Compare DSP Nifty500 Flexicap Quality 30 Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
1.61
NAV
₹9.32
₹251.10
Fund Started
08 Aug 2025
20 Aug 2004
Fund Size
₹170.85 Cr
₹26182.15 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-
-2.36%
3 Year
-
15.96%
5 Year
-
17.80%
Equity
100.58%
90.72%
Cash
-0.58%
9.08%
Top 10 Holdings
Nestle India Ltd. | 7.77% |
Asian Paints Ltd. | 6.95% |
ITC Ltd. | 6.81% |
Hindustan Unilever Ltd. | 6.80% |
Maruti Suzuki India Ltd. | 6.73% |
Bharat Electronics Ltd. | 6.56% |
Tata Consultancy Services Ltd. | 6.50% |
Tech Mahindra Ltd. | 6.48% |
Infosys Ltd. | 5.83% |
HCL Technologies Ltd. | 5.50% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
08 Aug 2025
20 Aug 2004
