DSP Nifty Midcap 150 Quality 50 Index Fund - Growth - Regular Plan

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  • 2.29 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Colgate Palmolive (India) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Page Industries Limited

  • Cummins India Limited

  • Polycab India Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • KPIT Technologies Limited

  • CRISIL Limited

  • Hindustan Zinc Limited

  • PI Industries Limited

  • Solar Industries India Limited

  • Supreme Industries Limited

  • Tube Investments of India Limited

  • Abbott India Limited

  • KEI Industries Limited

  • Petronet LNG Limited

  • APL Apollo Tubes Limited

  • NMDC Limited

  • MphasiS Limited

  • Coromandel International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Emami Limited

  • Nippon Life India Asset Management Limited

  • Astral Limited

  • Muthoot Finance Limited

  • Balkrishna Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • L&T Technology Services Limited

  • Ajanta Pharma Limited

  • Indraprastha Gas Limited

  • Schaeffler India Limited

  • Berger Paints (I) Limited

  • 3M India Limited

  • AIA Engineering Limited

  • SKF India Limited

  • Syngene International Limited

  • Carborundum Universal Limited

  • Grindwell Norton Limited

  • Bayer Cropscience Limited

  • Bharat Dynamics Limited

  • K.P.R. Mill Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • Sun TV Network Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Cable

  • Consumer Durables - Electronics

  • Textile

  • Plastic Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Bearings

  • Diesel Engines

  • Gas Transmission/Marketing

  • Abrasives

  • Ratings

  • Metal - Non Ferrous

  • Chemicals

  • Cycles

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Mining & Minerals

  • Fertilizers

  • Finance - NBFC

  • Tyres & Allied

  • Ship Building

  • Paints

  • Diversified

  • Castings/Forgings

  • Business Support

  • Defence

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Midcap 150 Quality 50 Index Fund

Scheme Analysis

DSP Nifty Midcap 150 Quality 50 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 04-Aug-2022 and currently has an AUM of ₹371.52 crore. DSP Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund ended up ₹0.31(2.29%)yesterday to ₹13.9954.

Among its top 3 holdings the fund has exposure to Colgate Palmolive (India) Limited, and

The DSP Nifty Midcap 150 Quality 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181