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28 Mar, EOD - Global

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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 (₹)

13.12

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) -9.45 -14.99 8.43 NA NA NA 10.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 200 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 341
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Colgate-Palmoliv Equity 75488 18.60
P & G Hygiene Equity 9763 13.22
Marico Equity 195658 11.75
Persistent Sys Equity 21633 11.47
HDFC AMC Equity 30157 10.94
Page Industries Equity 2540 10.29
Dixon Technolog. Equity 7307 10.18
Coforge Equity 13726 10.11
Cummins India Equity 35008 9.52
Abbott India Equity 2870 8.72
Glaxosmi. Pharma Equity 32488 8.04
Tata Elxsi Equity 14805 8.01
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 340.71 8.43 NA NA 10.79 04-Aug-2022 0.1341 4.25
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.25 15.23 NA 15.70 26-Oct-2020 0.7054 3.82
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru NASDAQ 100 Index Fund 1,771.15 11.30 14.27 NA 11.56 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Pharma Index Fund 75.06 10.61 NA NA 23.05 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 9.40 12.78 NA 12.66 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.35 NA NA 8.78 22-Feb-2024 -0.1104 3.18
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