DSP Nifty 500 Flexicap Quality 30 Index Fund
Direct · Growth ₹9.30
19 Oct 2026
NAV
-8.0%
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.
-6.17
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.
0.30%
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 | ₹11.69 L | -4.0% | -15.0% | 5.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -4.0% | 14.3% | 5.8% | -18.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -8.0% | -8.8% | -11.4% | -1.2% | -6.17 | -0.99 | 0% | — | — |
-18.0%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-7.1%
Avg Drawdown
Calmar Ratio by Duration
-0.45
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.86 | 0.89 | 90.5% | 90.3% | -10.3% | -11.4% |
| 3 Years | -1.36 | 0.91 | 92.6% | 93.7% | -2.9% | -2.4% |
| 5 Years | -1.07 | 0.91 | 92.6% | 93.7% | -1.8% | -1.4% |
| 7 Years | -0.94 | 0.91 | 92.6% | 93.7% | -1.3% | -1.0% |
| 10 Years | -0.84 | 0.91 | 92.6% | 93.7% | -0.9% | -0.7% |
| 12 Years | -0.81 | 0.91 | 92.6% | 93.7% | -0.7% | -0.6% |
| 15 Years | -0.76 | 0.91 | 92.6% | 93.7% | -0.6% | -0.5% |
30
Total Holdings
34.0%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sona Blw Precision Forgings Limited | 3.45% |
| 2 | Himadri Speciality Chemical Limited | 3.42% |
| 3 | Anand Rathi Wealth Limited | 3.41% |
| 4 | Maruti Suzuki India Limited | 3.40% |
| 5 | Infosys Limited | 3.40% |
| 6 | APL Apollo Tubes Limited | 3.39% |
| 7 | Karur Vysya Bank Limited | 3.39% |
| 8 | Bharat Electronics Limited | 3.38% |
| 9 | Tata Consultancy Services Limited | 3.37% |
| 10 | Tech Mahindra Limited | 3.37% |