May 13, 2025
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) | 10.73 | -3.73 | 10.24 | 0 |
| Benchmark - Nifty Midcap 150 Quality 50 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.9 | 0.95 | 8.79 | 16.81 |
| Category Rank | 4/5 | 5/5 | 6/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 10.5879 | 4.13 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 10.5899 | 4.13 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 9.6793 | 4.11 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.06 | 500.00 | invest |
| SBI BSE PSU Bank Index Fund - Regular (G) | 10.5511 | 1.72 | 0.00 | 0.00 | 0.00 | 8.42 | 0.75 | 5,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 12.2866 | -2.43 | 17.64 | 0.00 | 0.00 | 24.36 | 1.02 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Colgate-Palmoliv | Mar 31, 2025 | 18.89 | 4.87 | 1.54 |
|
| Equity-P & G Hygiene | Mar 31, 2025 | 13.91 | 3.58 | 5.18 |
|
| Equity-Marico | Mar 31, 2025 | 13.35 | 3.44 | 13.62 |
|
| Equity-HDFC AMC | Mar 31, 2025 | 12.68 | 3.27 | 15.85 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 12.49 | 3.22 | 8.86 |
|
| Equity-Coforge | Mar 31, 2025 | 11.66 | 3.00 | 15.35 |
|
| Equity-Page Industries | Mar 31, 2025 | 11.36 | 2.93 | 10.35 |
|
| Equity-Cummins India | Mar 31, 2025 | 11.19 | 2.88 | 17.59 |
|
| Equity-Solar Industries | Mar 31, 2025 | 10.67 | 2.75 | 35.18 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 10.09 | 2.60 | -0.96 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 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 | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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