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

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  • Net Change on 18-06-2024

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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 (₹)

  • 52 Week Low Nav (₹)

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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 47.26 20.30 19.89 1.03 79.07

Fund Holdings as on 31-May-2024

  • Power Finance Corporation Limited

  • HDFC Asset Management Company Limited

  • Hindustan Zinc Limited

  • Oracle Financial Services Software Limited

  • Page Industries Limited

  • Solar Industries India Limited

  • Persistent Systems Limited

  • Polycab India Limited

  • Tube Investments of India Limited

  • NMDC Limited

  • Tata Elxsi Limited

  • Supreme Industries Limited

  • Petronet LNG Limited

  • Voltas Limited

  • Abbott India Limited

  • Astral Limited

  • SKF India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coromandel International Limited

  • Emami Limited

  • Schaeffler India Limited

  • Grindwell Norton Limited

  • Coforge Limited

  • Balkrishna Industries Limited

  • Indraprastha Gas Limited

  • MphasiS Limited

  • AU Small Finance Bank Limited

  • Honeywell Automation India Limited

  • L&T Technology Services Limited

  • ICICI Securities Limited

  • APL Apollo Tubes Limited

  • Ajanta Pharma Limited

  • AIA Engineering Limited

  • 3M India Limited

  • CRISIL Limited

  • Pfizer Limited

  • Kajaria Ceramics Limited

  • Sumitomo Chemical India Limited

  • Dr. Lal Path Labs Ltd.

  • Bayer Cropscience Limited

  • Gujarat Gas Limited

  • Navin Fluorine International Limited

  • Sun TV Network Limited

  • Atul Limited

  • K.P.R. Mill Limited

  • Vinati Organics Limited

  • Relaxo Footwears Limited

  • Whirlpool of India Limited

  • Kansai Nerolac Paints Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Plastic Products

  • Finance Term Lending

  • Bearings

  • Textile

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Cable

  • Cycles

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Fertilizers

  • Household & Personal Products

  • Abrasives

  • Tyres & Allied

  • Bank - Private

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Steel & Iron Products

  • Castings/Forgings

  • Diversified

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹244.58 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 ₹0.08(0.52%)yesterday to ₹14.6149.

Among its top 3 holdings the fund has exposure to Power Finance Corporation 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
service@dspim.com
+91 (22) 66578181