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Fund Overview

DSP Nifty Midcap 150 Quality 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.75

Inception Date

04-08-2022

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 19.66 18.62 38.25 NA NA NA 21.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 Quality 50 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 282
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 Quality 50 TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
P & G Hygiene Equity 5998 9.96
Persistent Sys Equity 22316 9.47
HDFC AMC Equity 22479 8.98
Cummins India Equity 22356 8.87
Tube Investments Equity 20120 8.57
Tata Elxsi Equity 11949 8.37
Page Industries Equity 2096 8.20
Supreme Inds. Equity 13051 7.77
P I Industries Equity 18629 7.08
Oracle Fin.Serv. Equity 7099 7.02
Solar Industries Equity 6851 6.87
Polycab India Equity 10115 6.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Midcap 150 Quality 50 Index Fund 281.93 38.25 NA NA 21.83 04-Aug-2022 0.8487 3.33
Motilal Oswal BSE Enhanced Value Index Fund 687.02 87.37 NA NA 64.00 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 85.47 NA NA 80.82 10-May-2023 3.2127 5.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 68.56 NA NA 45.69 30-Nov-2022 2.1389 4.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 66.97 NA NA 42.05 20-Oct-2022 1.9083 4.36
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 65.48 NA NA 68.35 05-Jul-2023 1.7488 6.18
AXIS Nifty Smallcap 50 Index Fund 357.40 64.11 NA NA 28.19 10-Mar-2022 0.8041 5.94
Kotak Nifty Smallcap 50 Index Fund 77.66 64.07 NA NA 71.03 10-Apr-2023 2.4846 5.26
Aditya Birla SL Nifty Smallcap 50 IF 220.68 63.95 16.82 NA 24.41 01-Apr-2021 0.5699 6.04
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 63.79 24.73 NA 29.45 10-Mar-2021 1.0403 4.98
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