Compare DSP Nifty500 Flexicap Quality 30 Index Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.95
1.82
NAV
₹8.87
₹23.55
Fund Started
08 Aug 2025
09 Sep 2020
Fund Size
₹129.28 Cr
₹4916.54 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-
-9.18%
3 Year
-
18.84%
5 Year
-
13.49%
Equity
99.65%
90.83%
Cash
0.35%
9.17%
Top 10 Holdings
Bharat Electronics Ltd. | 8.07% |
Nestle India Ltd. | 7.34% |
Hindustan Unilever Ltd. | 7.27% |
Maruti Suzuki India Ltd. | 6.47% |
Asian Paints Ltd. | 6.25% |
Tech Mahindra Ltd. | 6.09% |
HCL Technologies Ltd. | 6.04% |
Tata Consultancy Services Ltd. | 5.81% |
Infosys Ltd. | 5.67% |
ITC Ltd. | 5.61% |
ICICI Bank Ltd. | 8.90% |
Larsen & Toubro Ltd. | 8.78% |
HDFC Bank Ltd. | 8.01% |
Interglobe Aviation Ltd. | 6.16% |
Hitachi Energy India Ltd. | 5.72% |
Cholamandalam Investment and Finance Company Ltd. | 4.85% |
TVS Motor Company Ltd. | 4.75% |
Hindustan Aeronautics Ltd. | 4.74% |
Ather Energy Ltd. | 4.63% |
Nuvama Wealth Management Ltd. | 4.52% |
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 capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
08 Aug 2025
09 Sep 2020
