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NRI

Dec 05, 2024


Category

Others

AUM (Cr.)

346.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.70

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Aug 04, 2022

Risk Level

Very High

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Midcap 150 Quality 50 Index Fund (G) 1.64 9.81 27.09 0 0 18.56
Benchmark - Nifty Midcap 150 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.18 8.61 20.11 15.38 17.71 13.13
Category Rank 3/4 5/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.1417 1.95 39.12 0.00 0.00 130.97 1.01 100.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.0128 -0.26 0.00 0.00 0.00 51.91 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Persistent Sys Oct 31, 2024 14.80 4.28 9.98
Equity-HDFC AMC Oct 31, 2024 11.93 3.45 11.58
Equity-P & G Hygiene Oct 31, 2024 11.91 3.44 7.69
Equity-Page Industries Oct 31, 2024 11.17 3.23 12.23
Equity-Coforge Oct 31, 2024 11.13 3.22 21.23
Equity-Tube Investments Oct 31, 2024 11.13 3.22 15.32
Equity-Tata Elxsi Oct 31, 2024 10.36 2.99 1.43
Equity-P I Industries Oct 31, 2024 10.32 2.98 7.57
Equity-Cummins India Oct 31, 2024 9.66 2.79 2.62
Equity-Oracle Fin.Serv. Oct 31, 2024 9.54 2.76 6.01

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Midcap 150 Quality 50 Index Fund (G)
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com