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DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW

Category: Index Fund Launch Date: 04-08-2022
AUM:

₹ 433.74 Cr

Expense Ratio

0.96%

Benchmark

NIFTY Midcap150 Quality 50 TRI

ISIN

INF740KA1QZ0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anil Ghelani, Diipesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW -1.38 10.34 -
NIFTY Midcap150 Quality 50 TRI -0.11 11.54 8.66
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.9288
Last change
0.12 (0.8918%)
Fund Size (AUM)
₹ 433.74 Cr
Performance
9.37% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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 achieved.

Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
CUMMINS INDIA LIMITED EQ FV RS.2 4.57
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- 4.42
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 3.93
MARICO LIMITED NEW EQ RE.1 3.7
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.56
POLYCAB INDIA LIMITED EQ 3.34
HERO MOTOCORP LIMITED EQ FV RS 2 3.27
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- 2.98
Persistent Systems Ltd 2.92
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- 2.58

Sector Allocation

Sector Holdings (%)
Capital Goods 21.01
Financial Services 14.59
Information Technology 12.98
Fast Moving Consumer Goods 11.62
Automobile and Auto Components 10.18
Healthcare 8.27
Consumer Durables 5.0
Textiles 4.2
Oil, Gas & Consumable Fuels 3.84
Chemicals 3.17

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.44
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
SBI BSE PSU Bank Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 13.44
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0