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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 (₹)

14.63

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) 0.46 13.30 -2.00 12.35 NA NA 13.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 466
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Colgate-Palmoliv Equity 94507 21.22
HDFC AMC Equity 31089 17.57
Dixon Technolog. Equity 9261 15.60
Marico Equity 208385 14.79
Cummins India Equity 39001 13.87
Page Industries Equity 2839 13.86
Coforge Equity 76648 13.40
Persistent Sys Equity 24734 12.76
I R C T C Equity 164249 11.93
Polycab India Equity 17332 11.82
Solar Industries Equity 7891 11.22
Hindustan Zinc Equity 261525 11.09
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 465.98 -2.00 12.35 NA 13.07 04-Aug-2022 0.5473 4.27
ICICI Pru NASDAQ 100 Index Fund 2,192.27 26.10 23.88 NA 16.09 18-Oct-2021 1.0374 5.19
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 18.92 NA NA 24.00 14-Aug-2023 1.0392 4.43
Motilal Oswal S&P 500 Index Fund 3,822.57 18.14 17.52 16.73 18.73 28-Apr-2020 0.9815 4.00
Tata Nifty Financial Services Index Fund 81.02 15.37 NA NA 17.65 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.90 NA NA 22.83 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.85 18.45 NA 18.89 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 10.84 12.54 NA 13.89 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.77 NA NA 11.08 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 10.76 NA NA 11.27 31-May-2024 0.5117 3.70
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