DSPAMC - FLEXIADD

DSPAMC - FLEXIADD

FLEXIADD|544581
₹9.53+₹0.06 (0.63%)TodayLast updated on 29 Oct, 2026 | 15:50 IST

DSPAMC - FLEXIADD ETF Chart

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

DSPAMC - FLEXIADD Overview

Open
₹9.47
Close
₹9.47
Volume
1,49,096
Avg. traded
₹9.55
Circuit range
₹8.53 - ₹10.41
Day range
₹9.45 - ₹9.77
Year range
₹8.73 - ₹11.11
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
+0.63%
1 week
+1.49%
1 month
+0.85%
3 months
-6.66%
1 year
-11.92%
3 years
-10.60%
5 years
-10.60%

DSPAMC - FLEXIADD Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
29-Oct-26
₹9.47
₹9.53
+0.63%
28-Oct-26
₹9.48
₹9.47
-0.21%
27-Oct-26
₹9.39
₹9.49
+1.17%
26-Oct-26
₹9.31
₹9.38
+0.75%
23-Oct-26
₹9.44
₹9.31
-0.85%
22-Oct-26
₹9.48
₹9.39
-1.05%
21-Oct-26
₹9.68
₹9.49
-1.35%
19-Oct-26
₹9.72
₹9.62
-1.13%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
HCLTECH
3.71%₹0.00+0.00 (0.00%)₹0.00₹0.00
SONACOMS
3.71%₹0.00+0.00 (0.00%)₹0.00₹0.00
Karur Vysya Bank Ltd
3.67%₹354.50+₹4.30 (1.23%)₹351.50₹350.20
COFORGE
3.60%₹0.00+0.00 (0.00%)₹0.00₹0.00
HSCL
3.59%₹0.00+0.00 (0.00%)₹0.00₹0.00
Tech Mahindra Ltd
3.57%₹0.00+0.00 (0.00%)₹0.00₹0.00
HEROMOTOCO
3.55%₹0.00+0.00 (0.00%)₹0.00₹0.00
PERSISTENT
3.47%₹0.00+0.00 (0.00%)₹0.00₹0.00
JBCHEPHARM
3.46%₹2,408.90-₹97.10 (-3.87%)₹2,506.00₹2,506.00
TCS
3.45%₹0.00+0.00 (0.00%)₹0.00₹0.00
1/4
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