DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹458.16 Cr
- Expense Ratio
- 0.80%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 17 Jul 2022
- ISIN
- INF740KA1QY3
- Scheme Code
- 629
- Fund Scheme ID
- 34091
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.14% | -2.14% | -18.68% | -9.99% |
| 3 Months | 2.22% | 2.22% | 13.34% | 8.93% |
| 6 Months | 7.39% | 7.39% | 10.79% | 10.48% |
| 1 Year | -0.13% | -0.13% | 0.19% | 0.33% |
| 3 Years | 8.43% | 27.50% | 9.46% | 8.58% |
| Since Inception | 9.44% | 44.62% | 11.10% | 9.51% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.81%
- Cash & Cash Equivalents and Net Assets0.19%
Top Sectors
- Automobile & Ancillaries16.32%
- IT12.98%
- FMCG11.62%
- Finance11.43%
- Healthcare7.51%
- Electricals5.67%
- Chemicals4.61%
- Consumer Durables4.59%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹74.77 Cr
Weightage
16.32%
IT
Value
₹59.47 Cr
Weightage
12.98%
FMCG
Value
₹53.24 Cr
Weightage
11.62%
Finance
Value
₹52.37 Cr
Weightage
11.43%
Healthcare
Value
₹34.41 Cr
Weightage
7.51%
Electricals
Value
₹25.98 Cr
Weightage
5.67%
Chemicals
Value
₹21.12 Cr
Weightage
4.61%
Consumer Durables
Value
₹21.03 Cr
Weightage
4.59%
Textile
Value
₹19.24 Cr
Weightage
4.20%
Plastic Products
Value
₹15.71 Cr
Weightage
3.43%
Capital Goods
Value
₹13.65 Cr
Weightage
2.98%
Mining
Value
₹10.40 Cr
Weightage
2.27%
Gas Transmission
Value
₹9.39 Cr
Weightage
2.05%
Bank
Value
₹8.66 Cr
Weightage
1.89%
Inds. Gases & Fuels
Value
₹8.20 Cr
Weightage
1.79%
Iron & Steel
Value
₹8.06 Cr
Weightage
1.76%
Hospitality
Value
₹6.78 Cr
Weightage
1.48%
Ratings
Value
₹5.82 Cr
Weightage
1.27%
Diversified
Value
₹5.50 Cr
Weightage
1.20%
Business Services
Value
₹3.48 Cr
Weightage
0.76%
Miscellaneous
Value
₹0.55 Cr
Weightage
0.12%
Others
Value
₹0.32 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah
Launch Date
17 Jul 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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