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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.36
▲ 0.02
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Coforge Ltd | 31 Aug 2026 | 4.17% | 42,612 | ₹8.46 Cr | Equity | IT - Software | |
 APL Apollo Tubes Ltd | 31 Aug 2026 | 3.98% | 36,347 | ₹8.08 Cr | Equity | Capital Goods-N... | |
 Sona BLW Precision ... | 31 Aug 2026 | 3.93% | 98,063 | ₹7.97 Cr | Equity | Auto Ancillaries | |
 Karur Vysya Bank Ltd | 31 Aug 2026 | 3.74% | 2,18,288 | ₹7.59 Cr | Equity | Banks | |
 HCL Technologies Ltd | 31 Aug 2026 | 3.62% | 56,045 | ₹7.35 Cr | Equity | IT - Software | |
| Hero MotoCorp Ltd | 31 Aug 2026 | 3.60% | 13,403 | ₹7.30 Cr | Equity | Automobile | |
 Dixon Technologies ... | 31 Aug 2026 | 3.58% | 4,892 | ₹7.26 Cr | Equity | Consumer Durables | |
 Tech Mahindra Ltd | 31 Aug 2026 | 3.53% | 44,053 | ₹7.17 Cr | Equity | IT - Software | |
 Persistent Systems Ltd | 31 Aug 2026 | 3.51% | 12,748 | ₹7.13 Cr | Equity | IT - Software | |
| Tata Consultancy Se... | 31 Aug 2026 | 3.51% | 29,713 | ₹7.13 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) is ₹9.36.
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) manages assets worth ₹203.04 Cr.
The expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) is 0.84%.
The exit load applicable on DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) is Nil..
As per the riskometer, DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) carries Very High risk.
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) is managed by DSP Mutual Fund.
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) belongs to the Index Fund category.
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) is benchmarked against the Nifty500 Flexicap Quality 30 TRI.
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) was launched on 29 Aug 2025.
After the initial investment, you can invest in DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) in further multiples of ₹100.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
29 Aug 2025
₹203.04 Cr
₹9.36
₹100
₹100
Very High
0.84%
1.61
0.88
-0.30
5.01
0.75
-0.03
1.38
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Himadri Speciality ... | Carbon Black | Bought | 31 Jul 2026 | 3.58% | ₹7.27 Cr | 96,863 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 3.46% | ₹6.38 Cr | 27,810 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty 500 Moment... | 4.58% | — | 0.76% | ₹1,326.49 Cr | 1.50 | -0.44 | Very High | |
| Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
 SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
 Motilal Oswal Nifty 500 Momen... | 3.62% | — | 0.97% | ₹826.54 Cr | 1.18 | -0.45 | Very High | |
 AXIS Nifty Midcap 50 Index Fu... | 7.58% | 15.18% | 0.29% | ₹771.51 Cr | -0.44 | 0.73 | Very High | |
| DSP Nifty500 Flexicap Quality... | -8.40% | — | 0.84% | ₹203.04 Cr | 1.61 | -0.30 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| DSP Nifty500 Flexicap Qua... | DSP Mutual Fund | ₹9.36 | ₹203.04 Cr | 0.84% | -8.40% | — | — |