DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth

  • Index Funds
  • Index Funds
  • Very High Risk

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Rating:

Rating Star

Key Metrics

Aum

₹446.58 Cr

Expense Ratio

0.80%

Exit Load

0.00%

Min. Investment

₹100.00

Min. SIP

₹100.00

Launch Date

4 Aug 2022

CAGR Returns

PeriodAbsolute(%)Annualised(%)
1 Month+0.25%--
3 Months+0.99%--
6 Months-3.84%--
1 Year-2.82%-2.82%
2 Years--+2.56%
3 Years+44.16%+12.97%
5 Years--0%
Since Launch+40.23%+9.33%

Holdings as on 20 May 2026

NameValue (₹Cr)Holding %
Colgate Palmolive (India) Ltd
17.714.41
Cummins India
16.124.01
Hero Motocorp
15.553.87
Marico
15.283.80
HDFC Asset Management Company
15.023.74
Dixon Technologies (India)
13.773.43
Persistent Systems
12.623.14
Page Industries
11.422.84
Polycab India
11.112.76
Procter & Gamble Hygiene and Health Care Ltd
10.492.61

Morning Star Rating

Rating:

Rating Star

Risk

Medium

Return

High

Risk & Volitility

0.44

Sharpe Ratio

17.38%

Std. Deviation

--

Tracking Error

--

Alpha

--

Beta

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 446.58 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 0.80%. 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 Medium & High respectively.

The fund has a present cash holding of %. The top holdings of the fund include Colgate Palmolive (India) Ltd, Cummins India, Hero Motocorp, Marico.

The major sectors where the fund is invested are Software & Programming, Personal & Household Prods., Biotechnology & Drugs, Investment Services.

Some of the similar funds are Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth, DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth, ICICI Prudential Nifty IT Index Fund Regular Growth, Kotak Nifty 200 Momentum 30 Index Fund Regular Growth, HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth. DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.44 & a standard deviation of 17.38%.

FAQs

According to the morning star rating DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth has a Medium risk & High return.

DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah,Neha Rathi.

The expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth is 0.80%.

The 5 year annualized return on DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth is 0.00% & it has generated -2.82% in the last 1 year.

The minimum investment in DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth is 100 Rs.

DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth has an AUM of 446.58 crores.