AMFI Code: #153874
DS
DSP Nifty500 Flexicap Quality 30 ETF
Regular·Growth·Equity: Flexi Cap
Current NAVLive
₹10.262(2026-08-28)
CAGR
-1.90%p.a. compounding
Min. investment
₹100.00
AUM
₹12 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
1.75%
Frequency:
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Historical Scheme Lineage & Predecessor Heritage (Since 2024-11-15)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
1. DSP Merrill Lynch Equity Fund (1997-2008)2. DSP BlackRock Equity Fund (2008-2018)3. Formerly known as DSP Merrill Lynch Equity Fund (1997-2008) / DSP BlackRock Equity Fund (2008-2018). Continuous scheme tracking since 29 April 1997.
Lineage Summary: Formerly known as DSP Merrill Lynch Equity Fund (1997-2008) / DSP BlackRock Equity Fund (2008-2018). Continuous scheme tracking since 29 April 1997.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | -1.9% | ₹9,810 | Verified |
| Since Inception (2024-11-15) | +1.45% | ₹10,262 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against DSP Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
DSP HMK Holdings Pvt. Ltd. and DSP AD Holdings Pvt. Ltd.
Statutory Scheme Code & ISIN
AMFI Code: 153874 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.