Jan 15, 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) | -7.98 | -7.48 | 10.99 | 0 |
| Benchmark - Nifty Midcap 150 Quality 50 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -5.38 | -2.94 | 9.39 | 11.08 |
| Category Rank | 4/6 | 6/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 10.3809 | 3.98 | 0.00 | 0.00 | 0.00 | 125.28 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 10.3809 | 3.98 | 0.00 | 0.00 | 0.00 | 125.28 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 10.3809 | 3.98 | 0.00 | 0.00 | 0.00 | 125.28 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 9.0473 | 3.96 | 0.00 | 0.00 | 0.00 | 72.30 | 1.05 | 500.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 11.9796 | -1.78 | 0.00 | 0.00 | 0.00 | 131.97 | 0.00 | 5,000.00 | 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 |
|
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| 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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