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Rating:
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
| Period | Absolute(%) | 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% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Colgate Palmolive (India) Ltd | 17.71 | 4.41 |
| Cummins India | 16.12 | 4.01 |
| Hero Motocorp | 15.55 | 3.87 |
| Marico | 15.28 | 3.80 |
| HDFC Asset Management Company | 15.02 | 3.74 |
| Dixon Technologies (India) | 13.77 | 3.43 |
| Persistent Systems | 12.62 | 3.14 |
| Page Industries | 11.42 | 2.84 |
| Polycab India | 11.11 | 2.76 |
| Procter & Gamble Hygiene and Health Care Ltd | 10.49 | 2.61 |
Rating:
Risk
Return
0.44
Sharpe Ratio
17.38%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | +3.28% | +15.51% | -- |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | -2.82% | +12.97% | -- |
| ICICI Prudential Nifty IT Index Fund Regular Growth | -20.56% | +2.43% | -- |
| Kotak Nifty 200 Momentum 30 Index Fund Regular Growth | -2.25% | -- | -- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth | -0.06% | -- | -- |
Results are calculated on CAGR basis
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%.
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.
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