DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 02-08-2022
AUM:
432.72 Cr
Expense Ratio
1.2%
Benchmark
NIFTY Midcap150 Quality 50 TRI
ISIN
INF740KA1QY3
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 - Growth | 4.09 | 10.78 | - |
| NIFTY Midcap150 Quality 50 TRI | 5.11 | 11.8 | 9.33 |
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
14.8461
Last change
-0.04 (-0.2486%)
Fund Size (AUM)
₹ 432.72 Cr
Performance
10.23% (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 (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 5.04 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.63 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.95 |
| MARICO LIMITED NEW EQ RE.1 | 3.65 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.39 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 3.14 |
| POLYCAB INDIA LIMITED EQ | 3.09 |
| Persistent Systems Ltd | 2.69 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.41 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.35 |
| Financial Services | 17.25 |
| Information Technology | 13.05 |
| Fast Moving Consumer Goods | 11.27 |
| Consumer Durables | 9.3 |
| Automobile and Auto Components | 8.86 |
| Healthcare | 7.92 |
| Textiles | 4.4 |
| Chemicals | 3.44 |
| Metals & Mining | 2.17 |