DSP Nifty 500 Flexicap Quality 30 Index Fund
Direct · Growth ₹9.51
06 Jul 2026
NAV
—
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.
NA
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 | ₹11.65 L | -7.0% | -11.2% | -3.6% |
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 | -7.0% | 14.5% | 9.1% | -21.5% |
Not enough data to compute rolling returns.
-18.0%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-6.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -4.13 | 0.91 | 94.4% | 98.2% | -5.0% | -1.6% |
| 3 Years | -1.78 | 0.91 | 94.4% | 98.2% | -1.7% | -0.5% |
| 5 Years | -1.29 | 0.91 | 94.4% | 98.2% | -1.0% | -0.3% |
| 7 Years | -1.08 | 0.91 | 94.4% | 98.2% | -0.7% | -0.2% |
| 10 Years | -0.92 | 0.91 | 94.4% | 98.2% | -0.5% | -0.2% |
| 12 Years | -0.87 | 0.91 | 94.4% | 98.2% | -0.4% | -0.1% |
| 15 Years | -0.80 | 0.91 | 94.4% | 98.2% | -0.3% | -0.1% |
30
Total Holdings
66.4%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Nestle India Limited | 6.72% |
| 2 | ITC Limited | 6.69% |
| 3 | Maruti Suzuki India Limited | 6.69% |
| 4 | Hindustan Unilever Limited | 6.67% |
| 5 | Tata Consultancy Services Limited | 6.66% |
| 6 | Infosys Limited | 6.62% |
| 7 | Asian Paints Limited | 6.61% |
| 8 | HCL Technologies Limited | 6.61% |
| 9 | Bharat Electronics Limited | 6.55% |
| 10 | Tech Mahindra Limited | 6.54% |