Dec 12, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 3.16 | 4.94 | 26.94 | 0 |
| Benchmark - Nifty Midcap 150 Quality 50 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.27 | 5.65 | 19.66 | 14.67 |
| Category Rank | 4/4 | 6/4 | 6/4 | 2/4 |
| 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) | 15.5223 | 0.77 | 37.68 | 0.00 | 0.00 | 546.25 | 0.89 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (G) | 15.5221 | 0.77 | 37.68 | 0.00 | 0.00 | 546.25 | 0.89 | 1,000.00 | invest |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 15.4406 | 0.77 | 37.61 | 0.00 | 0.00 | 140.01 | 1.01 | 100.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 15.4406 | 0.77 | 37.61 | 0.00 | 0.00 | 140.01 | 1.01 | 100.00 | invest |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 19.1373 | -1.18 | 41.87 | 0.00 | 0.00 | 1,790.14 | 1.08 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Persistent Sys | Nov 30, 2024 | 17.03 | 4.68 | 15.08 |
|
| Equity-Coforge | Nov 30, 2024 | 13.28 | 3.65 | 19.27 |
|
| Equity-P & G Hygiene | Nov 30, 2024 | 12.31 | 3.38 | 3.37 |
|
| Equity-HDFC AMC | Nov 30, 2024 | 12.21 | 3.36 | 2.37 |
|
| Equity-Page Industries | Nov 30, 2024 | 12.09 | 3.32 | 8.31 |
|
| Equity-Oracle Fin.Serv. | Nov 30, 2024 | 10.73 | 2.95 | 12.48 |
|
| Equity-Tata Elxsi | Nov 30, 2024 | 10.30 | 2.83 | -0.55 |
|
| Equity-Cummins India | Nov 30, 2024 | 10.06 | 2.77 | 4.18 |
|
| Equity-P I Industries | Nov 30, 2024 | 9.78 | 2.69 | -5.18 |
|
| Equity-Polycab India | Nov 30, 2024 | 9.54 | 2.62 | 17.89 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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