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DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth9.394022-Sep-2026INF740KA1WR5-
Direct PlanIDCW9.394022-Sep-2026INF740KA1WS3INF740KA1WT1
Regular PlanGrowth9.325622-Sep-2026INF740KA1WO2-
Regular PlanIDCW9.325622-Sep-2026INF740KA1WP9INF740KA1WQ7

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages DSP Nifty500 Flexicap Quality 30 Index Fund?

DSP Nifty500 Flexicap Quality 30 Index Fund is managed by DSP Mutual Fund.

What is the latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Nifty500 Flexicap Quality 30 Index Fund had a NAV of Rs 9.3940.

Does DSP Nifty500 Flexicap Quality 30 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does DSP Nifty500 Flexicap Quality 30 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is DSP Nifty500 Flexicap Quality 30 Index Fund?

DSP Nifty500 Flexicap Quality 30 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does DSP Nifty500 Flexicap Quality 30 Index Fund have?

4 variant(s) of DSP Nifty500 Flexicap Quality 30 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for DSP Nifty500 Flexicap Quality 30 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.