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

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  • Net Change on 22-04-2024

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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 (₹)

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 49.19 20.64 16.86 1.03 72.32

Fund Holdings as on 31-March-2024

  • HDFC Asset Management Company Limited

  • Oracle Financial Services Software Limited

  • Power Finance Corporation Limited

  • Persistent Systems Limited

  • Tata Elxsi Limited

  • Tube Investments of India Limited

  • Page Industries Limited

  • Solar Industries India Limited

  • Abbott India Limited

  • Petronet LNG Limited

  • Astral Limited

  • Polycab India Limited

  • NMDC Limited

  • Supreme Industries Limited

  • Coforge Limited

  • L&T Technology Services Limited

  • MphasiS Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Coromandel International Limited

  • CRISIL Limited

  • AIA Engineering Limited

  • ICICI Securities Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AU Small Finance Bank Limited

  • APL Apollo Tubes Limited

  • SKF India Limited

  • Ajanta Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Emami Limited

  • Grindwell Norton Limited

  • Balkrishna Industries Limited

  • Hindustan Zinc Limited

  • Schaeffler India Limited

  • 3M India Limited

  • Bayer Cropscience Limited

  • Kajaria Ceramics Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Gujarat Gas Limited

  • K.P.R. Mill Limited

  • Navin Fluorine International Limited

  • Dr. Lal Path Labs Ltd.

  • Atul Limited

  • Sumitomo Chemical India Limited

  • Sun TV Network Limited

  • Relaxo Footwears Limited

  • Vinati Organics Limited

  • Kansai Nerolac Paints Limited

  • Whirlpool of India Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Plastic Products

  • Textile

  • Finance - Asset Management

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Cycles

  • Bearings

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Cable

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Fertilizers

  • Ratings

  • Finance - Stock Broking

  • Castings/Forgings

  • Bank - Private

  • Steel & Iron Products

  • Household & Personal Products

  • Abrasives

  • Tyres & Allied

  • Metal - Non Ferrous

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Footwear

  • 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 ₹209.97 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 up ₹0.03(0.22%)yesterday to ₹12.3235.

Among its top 3 holdings the fund has exposure to HDFC Asset Management Company 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