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DSP Nifty500 Flexicap Quality 30 ETF

DSP Mutual Fund Index fund Passive As of 2026-07-31
Holdings
32
Concentrated
Top 10 weight
36%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

14Sectors 0Large positions 21.1%Top: IT - Software 0.0%Cash

Market-cap allocation

Large cap40%
Mid cap26%
Small cap30%

Asset allocation

Equity100%

Top holdings

3.6%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is IT - Software at 21.1% of the portfolio.
  • Top 10 positions account for 36%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Dsp NIFTY Midcap 150 Quality 50 ETF52 holdings · 35% top 10
Kotak MSCI India ETF167 holdings · 35% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks3.7%