Apr 22, 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) | 2.3 | 9.83 | 30.75 | 0 |
| Benchmark - Nifty Midcap 150 Quality 50 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.75 | 14.18 | 26.99 | 18.14 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 15.0769 | 1.99 | 0.00 | 0.00 | 0.00 | 815.24 | 1.09 | 500.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 12.9520 | 1.69 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 12.9519 | 1.69 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Kotak S&P BSE Housing Index Fund - Regular (IDCW) | 12.3760 | 1.66 | 0.00 | 0.00 | 0.00 | 9.15 | 0.87 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC AMC | Mar 31, 2024 | 8.40 | 4.00 | 1.68 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 8.30 | 3.96 | 16.23 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 8.16 | 3.89 | -1.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 7.99 | 3.81 | -6.14 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 7.37 | 3.51 | 1.31 |
|
| Equity-Tube Investments | Mar 31, 2024 | 7.01 | 3.34 | 8.87 |
|
| Equity-Page Industries | Mar 31, 2024 | 6.66 | 3.17 | 2.05 |
|
| Equity-Solar Industries | Mar 31, 2024 | 6.43 | 3.06 | 32.64 |
|
| Equity-Abbott India | Mar 31, 2024 | 5.81 | 2.77 | -3.03 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 5.49 | 2.61 | -2.16 |
|
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| 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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