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Partner With Us NRI

Dec 08, 2023


Category

Others

AUM (Cr.)

179.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

11.49

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 (IDCW) 4.42 16.52 17.66 0 0 12.98
Benchmark - Nifty Midcap 150 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.97 11.5 15.8 17.67 14.78 13.08
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 11.4930 1.50 40.27 0.00 0.00 851.73 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 11.4928 1.50 40.28 0.00 0.00 851.73 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.7457 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7446 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.4182 -89.44 13.19 16.68 14.65 627.73 0.48 100.00 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-Persistent Sys Oct 31, 2023 6.39 3.55 8.03
Equity-APL Apollo Tubes Oct 31, 2023 5.99 3.33 -2.09
Equity-ICICI Securities Oct 31, 2023 5.57 3.09 4.54
Equity-Tube Investments Oct 31, 2023 6.18 3.44 7.16
Equity-Astral Oct 31, 2023 4.66 2.59 -1.63
Equity-Polycab India Oct 31, 2023 5.12 2.85 -6.37
Equity-Supreme Inds. Oct 31, 2023 6.42 3.57 6.77
Equity-Balkrishna Inds Oct 31, 2023 4.40 2.44 1.49
Equity-Tata Elxsi Oct 31, 2023 7.25 4.03 7.25
Equity-Emami Oct 31, 2023 4.47 2.49 -3.74

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

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

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

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

Oct 25, 2023 09:41

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