DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.53 +0.04 (0.37%) NAV as on 29 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)182.28
CAGR 16.77%
Exit Load0.00%
Expense ratio0.89%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2022-08-04

Asset Allocation

Holdings As On - 30 November 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Tata Elxsi
6.80
3.73%

Supreme Industries
6.53
3.58%

APL Apollo Tubes
6.33
3.47%

Persistent Systems
5.50
3.01%

ICICI Securities
5.37
2.95%

Polycab India
5.27
2.89%

Mphasis
4.88
2.67%

Astral
4.86
2.66%

Coforge
4.72
2.59%

Peer Comparison

Fund Name
HSBC Nifty 50 Index Fund Regular Growth8.52%
SBI Nifty Midcap 150 Index Fund Regular Growth31.59%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth16.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth16.6%
UTI S&P BSE Low Volatility Index Fund Regular Growth16.34%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth has an AUM of 182.28 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.89%. The minimum investment in DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Tata Elxsi, Supreme Industries, APL Apollo Tubes & Tube Investments Of India.

The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Biotechnology & Drugs & Fabricated Plastic & Rubber.

Some of the similar funds are HSBC Nifty 50 Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth, UTI S&P BSE Low Volatility Index Fund Regular Growth. DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.