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Partner With Us NRI

Jan 30, 2023


Category

Others

AUM (Cr.)

140.54

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-24.77

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

Period(Year)

Amount

  • 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 (IDCW) -2 0 0 0 0 -6.14
Benchmark - Nifty Midcap 150 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.92 1.58 1.13 10.47 5.82 3.75
Category Rank 4/5 5/5 4/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (IDCW) 10.0453 1.10 0.00 0.00 0.00 55.30 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.0450 1.10 0.00 0.00 0.00 55.30 0.95 1,000.00 invest
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 9.5701 0.84 0.00 0.00 0.00 4.08 0.98 500.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 9.6652 0.40 4.03 0.00 0.00 11.79 0.90 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.9325 -89.45 3.80 14.09 9.98 512.22 0.60 100.00 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-Page Industries Dec 31, 2022 6.88 4.90 18.80
Equity-Tata Elxsi Dec 31, 2022 5.35 3.81 17.22
Equity-Indian Energy Ex Dec 31, 2022 5.33 3.79 34.57
Equity-Tube Investments Dec 31, 2022 4.89 3.48 0.00
Equity-ICICI Securities Dec 31, 2022 3.99 2.84 -3.77
Equity-APL Apollo Tubes Dec 31, 2022 3.92 2.79 23.53
Equity-Persistent Sys Dec 31, 2022 3.68 2.62 0.00
Equity-Petronet LNG Dec 31, 2022 3.61 2.57 0.00
Equity-Astral Dec 31, 2022 3.54 2.52 8.29
Equity-AU Small Finance Dec 31, 2022 3.54 2.52 -4.98

latest news

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 January 2023 as the record date for declar...

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Nov 30, 2022 07:57

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
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