Dec 08, 2023
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) | 4.42 | 16.52 | 17.66 | 0 |
| Benchmark - Nifty Midcap 150 Quality 50 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.97 | 11.5 | 15.8 | 17.67 |
| Category Rank | 3/3 | 3/3 | 3/3 | 1/3 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
| 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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