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DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Midcap 150 Quality 50 Index Fund

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Benchmark: Nifty Midcap 150 Quality 50 TRI info icon

7.46K people have invested in this fund

team 7.46K people have invested in this fund as of

This is an Equity, Index fund with Nifty Midcap 150 Quality 50 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

140.54 crores as of Dec 31, 2022

Age of Fund

5 months since Aug 04, 2022

Expense Ratio

0.99% as of Jan 27, 2023

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

  as of Dec 31, 2022

Page Industries Limited

4.90%

Tata Elxsi Limited

3.81%

Indian Energy Exchange Limited

3.79%

Tube Investments of India Limited

3.48%

ICICI Securities Limited

2.84%

APL Apollo Tubes Limited

2.79%

Persistent Systems Limited

2.62%

Mid Cap

91.70%

Small Cap

6.40%

Large Cap

2.00%

Industrial Products

13.10%

Pharmaceuticals & Biotechnology

10.90%

It - Software

10.50%

Chemicals & Petrochemicals

10.50%

Consumer Durables

9.50%

Things to know before you invest

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What is in DSP Nifty Midcap 150 Quality 50 Index Fund?

  1. This Index Fund replicates the Nifty Midcap 150 Quality 50 Index.
  2. You get access to a select group of 50 mid-sized companies based on Quality Scores chosen from Nifty Midcap 150 index.
  3. Quality scores is determined based on Return on Equity (%return generated by the company from the capital it raised), Debt to Equity ratio (Leverage taken by the company), Earnings Variability (Stability of companies profit)
  4. This application of 'quality scores' is critical, since only a few mid-sized companies ever become successful enough to become blue chips.
  1. Aim to build wealth by investing conveniently in objectively-qualified quality mid-cap companies.
  2. Affordable investing as compared to buying individual stocks of Nifty Midcap 150 Quality 50 Index.
  3. Can help you beat the impact of rising prices over the long-term.
  4. Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
  1. Consider this fund if you
    • Are an experienced investors or have access to expert advice.
    • Already have a strong core portfolio and are looking to invest in the mid cap space.
    • Want to diversify existing active midcap funds in the portfolio at lower cost.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest even more.
    • Accept that equity investing means exposure to risk.
  1. This fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.
  3. We recommend investing through SIP in this theme for longer tenure.

Fund managers:

Anil Ghelani

Anil Ghelani

Managing this fund since July 2022.
Managing this fund since July 2022.

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Diipesh Shah

Diipesh Shah

Managing this fund since July 2022.
Managing this fund since July 2022.

right arrow iconSee funds managed by him

Portfolio

Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50 Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of Dec 31, 2022

Top holdings

Page Industries Limited

4.90%

Tata Elxsi Limited

3.81%

Indian Energy Exchange Limited

3.79%

Tube Investments of India Limited

3.48%

ICICI Securities Limited

2.84%

Allocation by Market Cap

Mid Cap

91.70%

Small Cap

6.40%

Large Cap

2.00%

Top Sectors

Industrial Products

13.14%

Pharmaceuticals & Biotechnology

10.88%

Chemicals & Petrochemicals

10.54%

It - Software

10.48%

Consumer Durables

9.54%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.29%

Cash & cash equivalents

-0.27%

Credit rating profile

Cash & Equivalent

103.40%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.27 last 12 months

Tracking Error

0.15 %

Tracking Error (Abs.)

0.01 %

Compare Performance

Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 1 year.

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

Nifty Midcap 150 Quali

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Fund Details

Fund Details

Investment 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 Type

Equity
Index Fund

An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index.

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 7.46K peoplehave invested in this fund as of