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13 Dec, 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 (₹)

15.01

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) -3.15 3.74 26.80 NA NA NA 18.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 Quality 50 TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 364
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Persistent Sys Equity 28832 17.03
Coforge Equity 15284 13.28
P & G Hygiene Equity 7749 12.31
HDFC AMC Equity 29043 12.21
Page Industries Equity 2709 12.09
Oracle Fin.Serv. Equity 9172 10.73
Tata Elxsi Equity 15438 10.30
Cummins India Equity 28883 10.06
P I Industries Equity 24068 9.78
Polycab India Equity 13068 9.54
Solar Industries Equity 8852 9.46
Coromandel Inter Equity 52555 9.40
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 363.87 26.80 NA NA 18.75 04-Aug-2022 0.8963 3.60
ICICI Pru Nifty Next 50 Index Fund 7,010.42 42.18 19.56 20.84 13.69 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 902.86 41.97 19.75 20.99 19.47 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,872.88 41.96 19.47 20.95 15.86 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,494.29 41.92 19.44 NA 20.87 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,782.26 41.87 19.26 NA 18.38 03-Nov-2021 0.69 5.25
Bandhan Nifty IT Index Fund 27.01 41.84 NA NA 37.66 31-Aug-2023 0.9081 6.40
Kotak Nifty Next 50 Index Fund 372.33 41.84 19.63 NA 21.34 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 134.78 41.69 19.22 NA 27.62 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 95.74 41.57 NA NA 28.17 30-Nov-2022 1.1037 5.04
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