DSP Nifty 500 Flexicap Quality 30 ETF
Direct · Growth ₹9.62
19 Oct 2026
NAV
-8.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-11.78
Sharpe
-18.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.32%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.57 L | -7.8% | -14.9% | 1.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -7.8% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -8.9% | -8.6% | -10.8% | -7.8% | -11.78 | -1.00 | 0% | — | — |
-18.0%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-7.6%
Avg Drawdown
Calmar Ratio by Duration
-0.50
1Y
30
Total Holdings
33.9%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sona Blw Precision Forgings Limited | 3.44% |
| 2 | Himadri Speciality Chemical Limited | 3.42% |
| 3 | Anand Rathi Wealth Limited | 3.41% |
| 4 | Infosys Limited | 3.40% |
| 5 | Karur Vysya Bank Limited | 3.39% |
| 6 | Maruti Suzuki India Limited | 3.39% |
| 7 | Bharat Electronics Limited | 3.38% |
| 8 | APL Apollo Tubes Limited | 3.38% |
| 9 | Tech Mahindra Limited | 3.37% |
| 10 | Tata Consultancy Services Limited | 3.37% |