DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 04-08-2022
AUM:
₹ 224.51 Cr
Expense Ratio
1.0%
Benchmark
NIFTY Midcap150 Quality 50 TRI
ISIN
INF740KA1QY3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 31.62 | - | - |
| NIFTY Midcap150 Quality 50 TRI | 32.74 | 15.58 | 19.0 |
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
12.8557
Last change
0.05 (0.378%)
Fund Size (AUM)
₹ 224.51 Cr
Performance
15.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Ltd. | 4.17 |
| HDFC Asset Management Company Ltd. | 3.94 |
| Oracle Financial Services Software Ltd. | 3.25 |
| Tube Investments Of India Ltd. | 3.17 |
| Persistent Systems Ltd. | 3.05 |
| Page Industries Ltd. | 3.04 |
| Tata Elxsi Ltd. | 3.02 |
| Solar Industries India Ltd. | 2.97 |
| Petronet LNG Ltd. | 2.93 |
| NMDC Ltd. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 15.25 |
| Financial | 11.84 |
| Chemicals | 11.17 |
| Metals & Mining | 10.28 |
| Healthcare | 8.53 |
| Capital Goods | 7.81 |
| Materials | 7.5 |
| Consumer Discretionary | 6.4 |
| Energy | 6.29 |
| Automobile | 4.78 |