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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 (₹)

14.53

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) -3.44 6.44 25.97 NA NA NA 17.53
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 1.26 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 346
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Persistent Sys Equity 27540 14.80
HDFC AMC Equity 27742 11.93
P & G Hygiene Equity 7402 11.91
Page Industries Equity 2587 11.17
Coforge Equity 14599 11.13
Tube Investments Equity 24830 11.13
Tata Elxsi Equity 14747 10.36
P I Industries Equity 22990 10.32
Cummins India Equity 27590 9.66
Oracle Fin.Serv. Equity 8761 9.54
Solar Industries Equity 8455 8.65
Mphasis Equity 29184 8.40
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 346.05 25.97 NA NA 17.53 04-Aug-2022 0.8963 3.60
ICICI Pru Nifty Next 50 Index Fund 6,759.07 48.65 16.80 19.32 13.35 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 48.44 16.99 19.47 18.61 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 48.42 16.71 19.42 15.08 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 48.37 16.68 NA 19.47 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 48.31 16.48 NA 16.76 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 48.27 16.87 NA 20.01 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 48.14 16.47 NA 26.56 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 47.97 16.47 NA 19.27 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 47.96 NA NA 25.73 30-Nov-2022 1.1037 5.04
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