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Portfolio as on May 2026 · 30 equity positions
DSP Nifty500 Flexicap Quality 30 Index Fund is a Index Fund scheme managed by DSP MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 30 equity positions with an estimated equity AUM of ₹₹181 Cr. The portfolio is anchored by its top conviction bet on Coforge, which commands a weight of 3.71%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 20.58% of the equity portfolio. This is followed by Capital Markets (16.41%) and Industrial Products (10.32%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹9.27 per unit -7.2% vs Aug '25
Last 365 days · daily NAV from AMFI · DSP Nifty500 Flexicap Quality 30 Index Fund
Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 35.3% of the portfolio · top 5 = 17.9%.
Equity holdings only, ISIN-verified, from DSP Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).