Dsp Mutual Fund - Dsp Nifty500 Flexicap Quality 30 Index Fund (NSE:FLEXIADD)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	32.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	104,117
Open	9.77
Previous Close	9.76
Day's Range	9.71 - 9.83
52-Week Low	8.73
52-Week High	11.90
Beta	n/a
Holdings	n/a
Inception Date	Oct 16, 2025

About FLEXIADD

544581.NS was created on 2025-10-16 by DSP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: FLEXIADD
• Provider: DSP
• Index Tracked: Nifty500 Flexicap Quality 30 Index - INR - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error