DSP Nifty Midcap 150 Quality 50 Index Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -5.07 25.43 10.44 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.87 31.04 8.22 0.95 52.67

Fund Holdings as on 28-February-2023

  • Page Industries Limited

  • Indian Energy Exchange Limited

  • Tata Elxsi Limited

  • Tube Investments of India Limited

  • Persistent Systems Limited

  • APL Apollo Tubes Limited

  • Supreme Industries Limited

  • ICICI Securities Limited

  • Petronet LNG Limited

  • Astral Limited

  • Voltas Limited

  • Coforge Limited

  • Abbott India Limited

  • AU Small Finance Bank Limited

  • Deepak Nitrite Limited

  • Coromandel International Limited

  • Balkrishna Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Emami Limited

  • SKF India Limited

  • L&T Technology Services Limited

  • Oracle Financial Services Software Limited

  • Hindustan Zinc Limited

  • Grindwell Norton Limited

  • Gujarat State Petronet Limited

  • Navin Fluorine International Limited

  • CRISIL Limited

  • Kajaria Ceramics Limited

  • Atul Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Solar Industries India Limited

  • Gujarat Gas Limited

  • AIA Engineering Limited

  • K.P.R. Mill Limited

  • Sanofi India Limited

  • Bayer Cropscience Limited

  • Dr. Lal Path Labs Ltd.

  • Pfizer Limited

  • Ajanta Pharma Limited

  • Vinati Organics Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • Sun TV Network Limited

  • Alkyl Amines Chemicals Limited

  • Relaxo Footwears Limited

  • Nippon Life India Asset Management Limited

  • Kansai Nerolac Paints Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Whirlpool of India Limited

  • Alembic Pharmaceuticals Limited

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Textile

  • Plastic Products

  • Power Generation/Distribution

  • Cycles

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Air Conditioners

  • Bank - Private

  • Fertilizers

  • Tyres & Allied

  • Household & Personal Products

  • Bearings

  • Metal - Non Ferrous

  • Abrasives

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Diversified

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • Footwear

  • Finance - Asset Management

  • Paints

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Midcap 150 Quality 50 Index Fund

Scheme Analysis

DSP Nifty Midcap 150 Quality 50 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 04-Aug-2022 and currently has an AUM of ₹150.31 crore. DSP Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund ended down ₹-0.03(-0.29%)yesterday to ₹9.141.

Among its top 3 holdings the fund has exposure to Page Industries Limited, and

The DSP Nifty Midcap 150 Quality 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181