DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 04-08-2022
AUM:
₹ 388.25 Cr
Expense Ratio
0.86%
Benchmark
NIFTY Midcap150 Quality 50 TRI
ISIN
INF740KA1QZ0
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 - IDCW | 6.81 | - | - |
| NIFTY Midcap150 Quality 50 TRI | 7.96 | 12.36 | 20.77 |
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
12.9551
Last change
-0.04 (-0.3358%)
Fund Size (AUM)
₹ 388.25 Cr
Performance
11.84% (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 (%) |
|---|---|
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.87 |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | 3.58 |
| MARICO LIMITED NEW EQ RE.1 | 3.44 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.27 |
| Persistent Systems Ltd | 3.22 |
| COFORGE LIMITED EQ | 3.0 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.93 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.88 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.75 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.26 |
| Information Technology | 15.78 |
| Fast Moving Consumer Goods | 13.71 |
| Financial Services | 8.32 |
| Chemicals | 8.28 |
| Healthcare | 7.62 |
| Automobile and Auto Components | 4.97 |
| Metals & Mining | 4.77 |
| Oil, Gas & Consumable Fuels | 4.4 |
| Consumer Durables | 4.38 |