OriginFunds
DSP Mutual Fund

DSP Nifty500 Flexicap Quality 30 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF740KA1WU9
NAV · 06-Jul-2026
9.8490
1M
+1.78%
6M
-7.93%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
-7.28%

NAV history

9.389.9310.4710-10-202503-07-20269.79
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Risk & SIP analytics

Volatility (3y)
15.52%
Downside dev (3y)
10.40%
Max drawdown (3y)
-17.9%

Fund facts

TER · AMFI officialDirect 0.93% · Regular 0.00% (2026-06-30)
Launch date25-Sep-2025
Min lumpsumRs 5000/-
AMCDSP Asset Managers Private Limited