DSPAMC - FLEXIADD

DSPAMC - FLEXIADD

FLEXIADD|544581
₹9.81+₹0.08 (0.82%)TodayLast updated on 18 Sep, 2026 | 15:28 IST

DSPAMC - FLEXIADD ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

DSPAMC - FLEXIADD Overview

Open
₹9.72
Close
₹9.73
Volume
1,03,179
Avg. traded
₹9.75
Circuit range
₹8.76 - ₹10.70
Day range
₹9.71 - ₹9.85
Year range
₹8.73 - ₹11.90
AUM
₹14.79 Cr

Managers

Anil Ghelani, +2 more
Launch Date
16 Oct 2025

Key indicators

Tracking index
Nifty500 Flexicap Quality 30 TR INR

Expense Ratio

0.95%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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DSPAMC - FLEXIADD Shareholder returns

1 day
+0.62%
1 week
--
1 month
-4.39%
3 months
-1.01%
1 year
-8.16%
3 years
-8.16%
5 years
-8.16%

DSPAMC - FLEXIADD Price history

DayOpenCloseChange %
18-Sep-26
₹9.72
₹9.81
+0.82%
17-Sep-26
₹9.88
₹9.73
+0.52%
16-Sep-26
₹9.69
₹9.68
+0.10%
15-Sep-26
₹9.91
₹9.67
-1.02%
11-Sep-26
₹9.79
₹9.77
-0.20%
10-Sep-26
₹9.97
₹9.79
-0.61%
09-Sep-26
₹10.17
₹9.85
-1.20%
08-Sep-26
₹10.18
₹9.97
-0.10%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HCLTECH
3.71%0.00+0.00 (0.00%)0.000.00
logo
SONACOMS
3.71%0.00+0.00 (0.00%)0.000.00
logo
Karur Vysya Bank Ltd
3.67%332.15+₹0.65 (0.20%)334.35331.50
logo
COFORGE
3.60%0.00+0.00 (0.00%)0.000.00
logo
HSCL
3.59%0.00+0.00 (0.00%)0.000.00
logo
Tech Mahindra Ltd
3.57%0.00+0.00 (0.00%)0.000.00
logo
HEROMOTOCO
3.55%0.00+0.00 (0.00%)0.000.00
logo
PERSISTENT
3.47%0.00+0.00 (0.00%)0.000.00
logo
JBCHEPHARM
3.46%2,408.90-₹97.10 (-3.87%)2,506.002,506.00
logo
TCS
3.45%0.00+0.00 (0.00%)0.000.00
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Sectors
Technology
27.85%
Consumer Defensive
16.47%
Financial Services
15.83%
Consumer Cyclical
13.84%
Industrials
12.40%
Basic Materials
10.18%
Healthcare
3.46%
Communication Services
3.36%

Frequently asked questions

What is DSPAMC - FLEXIADD share price today?

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DSPAMC - FLEXIADD share price is ₹9.81 as on 18 Sep, 2026 | 15:28 IST.

What is the the 52-week high and low of DSPAMC - FLEXIADD shares ?

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The 52-week high and low of DSPAMC - FLEXIADD share is ₹11.90 and ₹8.73 as of 18 Sep, 2026 | 15:28 IST.

What is Assets Under Management (AUM) of DSPAMC - FLEXIADD shares today on the NSE?

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DSPAMC - FLEXIADD Assets Under Management (AUM) of ₹14.79 Crores as on 18 Sep, 2026 | 15:28 IST.

What are the stock symbols of DSPAMC - FLEXIADD?

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The stock symbol of DSPAMC - FLEXIADD is FLEXIADD on the NSE, 544581 on the BSE, and the ISIN is undefined.

Can I buy DSPAMC - FLEXIADD shares on Holidays?

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No, shares of DSPAMC - FLEXIADD or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSPAMC - FLEXIADD shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.