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Fund Overview

Fund Size

Fund Size

₹346 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF740KA1QY3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Aug 2022

About this fund

DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 2 years, 4 months and 3 days, having been launched on 04-Aug-22.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹14.91, Assets Under Management (AUM) of 346.04 Crores, and an expense ratio of 0.87%.
  • DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth has given a CAGR return of 18.46% since inception.
  • The fund's asset allocation comprises around 100.86% in equities, 0.00% in debts, and -0.86% in cash & cash equivalents.
  • You can start investing in DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.76%

(Cat Avg.)

Since Inception

+18.46%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity349 Cr100.86%
Others-2.96 Cr-0.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Persistent Systems LtdEquity14.8 Cr4.28%
HDFC Asset Management Co LtdEquity11.93 Cr3.45%
Procter & Gamble Hygiene and Health Care LtdEquity11.91 Cr3.44%
Page Industries LtdEquity11.17 Cr3.23%
Coforge LtdEquity11.13 Cr3.22%
Tube Investments of India Ltd Ordinary SharesEquity11.13 Cr3.22%
Tata Elxsi LtdEquity10.36 Cr2.99%
PI Industries LtdEquity10.32 Cr2.98%
Cummins India LtdEquity9.66 Cr2.79%
Oracle Financial Services Software LtdEquity9.54 Cr2.76%
Solar Industries India LtdEquity8.65 Cr2.50%
Mphasis LtdEquity8.4 Cr2.43%
Coromandel International LtdEquity8.38 Cr2.42%
Petronet LNG LtdEquity8.13 Cr2.35%
Polycab India LtdEquity8.09 Cr2.34%
Voltas LtdEquity7.99 Cr2.31%
Abbott India LtdEquity7.98 Cr2.31%
KEI Industries LtdEquity7.35 Cr2.12%
NMDC LtdEquity7.08 Cr2.05%
Supreme Industries LtdEquity6.92 Cr2.00%
Muthoot Finance LtdEquity6.77 Cr1.96%
AU Small Finance Bank LtdEquity6.76 Cr1.95%
Emami LtdEquity6.66 Cr1.92%
Ajanta Pharma LtdEquity6.44 Cr1.86%
L&T Technology Services LtdEquity6.25 Cr1.81%
GlaxoSmithKline Pharmaceuticals LtdEquity6.19 Cr1.79%
ICICI Securities LtdEquity6.18 Cr1.79%
Syngene International LtdEquity6.13 Cr1.77%
CRISIL LtdEquity6.06 Cr1.75%
Astral LtdEquity6.02 Cr1.74%
Hindustan Zinc LtdEquity5.92 Cr1.71%
Indraprastha Gas LtdEquity5.61 Cr1.62%
APL Apollo Tubes LtdEquity5.42 Cr1.57%
Balkrishna Industries LtdEquity5.35 Cr1.55%
SKF India LtdEquity5.32 Cr1.54%
Atul LtdEquity5.18 Cr1.50%
Bayer CropScience LtdEquity5.18 Cr1.50%
Grindwell Norton LtdEquity5.09 Cr1.47%
Carborundum Universal LtdEquity5.05 Cr1.46%
AIA Engineering LtdEquity4.99 Cr1.44%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.98 Cr1.44%
Dr. Lal PathLabs LtdEquity4.89 Cr1.41%
3M India LtdEquity4.65 Cr1.34%
Schaeffler India LtdEquity4.5 Cr1.30%
Kajaria Ceramics LtdEquity4.32 Cr1.25%
K.P.R. Mill LtdEquity4.06 Cr1.17%
Sun TV Network LtdEquity3.95 Cr1.14%
Honeywell Automation India LtdEquity3.9 Cr1.13%
Net Receivables/PayablesCash-3.77 Cr1.09%
Gujarat Gas LtdEquity3.2 Cr0.92%
Kansai Nerolac Paints LtdEquity3.1 Cr0.90%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement0.81 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.71%

Mid Cap Stocks

80.66%

Small Cap Stocks

18.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials90.47 Cr26.14%
Basic Materials64.22 Cr18.56%
Technology60.48 Cr17.48%
Financial Services37.69 Cr10.89%
Healthcare31.63 Cr9.14%
Consumer Cyclical25.08 Cr7.25%
Consumer Defensive18.57 Cr5.37%
Utilities8.81 Cr2.54%
Energy8.13 Cr2.35%
Communication Services3.95 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since August 2022

DS

Diipesh Shah

Since August 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF740KA1QY3
Expense Ratio
0.87%
Exit Load
No Charges
Fund Size
₹346 Cr
Age
2 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 Quality 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.80 Cr32.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr31.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr33.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr31.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr19.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr35.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr32.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr19.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr34.3%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,524 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1756.94 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹180.58 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹992.59 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹42.85 Cr20.7%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2273.39 Cr23.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.06 Cr8.6%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹658.70 Cr8.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.4%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3103.26 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3212.31 Cr18.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2980.51 Cr6.7%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹642.70 Cr18.9%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹838.01 Cr44.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3138.46 Cr47.7%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹52.61 Cr19.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5658.59 Cr7.9%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹897.36 Cr29.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2215.68 Cr9.0%
DSP Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹376.93 Cr8.7%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11788.58 Cr29.3%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1538.68 Cr11.9%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10327.37 Cr25.5%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2546.18 Cr28.5%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.14 Cr8.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.16 Cr47.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23614.31 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.82 Cr13.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16147.05 Cr31.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3231.69 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2844.74 Cr8.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19015.30 Cr30.8%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1245.87 Cr32.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13804.22 Cr34.7%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1789.13 Cr11.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4111.96 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹16841.49 Cr35.5%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4470.18 Cr28.8%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹852.79 Cr25.9%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹131.32 Cr5.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1120.06 Cr28.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹141.35 Cr9.3%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2161.54 Cr15.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5917.04 Cr8.2%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2510.88 Cr8.3%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.95 Cr9.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.05 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth, as of 06-Dec-2024, is ₹14.91.
The fund's allocation of assets is distributed as 100.86% in equities, 0.00% in bonds, and -0.86% in cash and cash equivalents.
The fund managers responsible for DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth are:-
  1. Anil Ghelani
  2. Diipesh Shah