DSP Nifty Midcap 150 Quality 50 Index Fund

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

₹209.97 crores as of Mar 31, 2024

Age of Fund

1 years 8 months since Aug 04, 2022

Expense Ratio

1.0% as of Apr 24, 2024

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Mar 31, 2024

HDFC Asset Management Company Limited

4.00%

Oracle Financial Services Software Limited

3.96%

Power Finance Corporation Limited

3.89%

Persistent Systems Limited

3.81%

Tata Elxsi Limited

3.51%

Tube Investments of India Limited

3.34%

Page Industries Limited

3.17%

See all 50 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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

This Index Fund replicates the Nifty Midcap 150 Quality 50 Index.
You get access to a select group of 50 mid-sized companies based on Quality Scores chosen from Nifty Midcap 150 index.
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)
This application of 'quality scores' is critical, since only a few mid-sized companies ever become successful enough to become blue chips.

Why should one invest in DSP Nifty Midcap 150 Quality 50 Index Fund?

Aim to build wealth by investing conveniently in objectively-qualified quality mid-cap companies.
Affordable investing as compared to buying individual stocks of Nifty Midcap 150 Quality 50 Index.
Can help you beat the impact of rising prices over the long-term.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
Have potential to beat broader Midcap 150 index & active midcap funds over long term.

Who should invest in DSP Nifty Midcap 150 Quality 50 Index Fund?

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.

Rethink before you invest

This fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
We recommend investing through SIP in this theme for longer tenure.

Fund managers:

Anil Ghelani

Total work experience of 26 years. Managing this fund since July 2022.

See funds managed by him

Total work experience of 26 years. Managing this fund since July 2022.

See funds managed by him

Diipesh Shah

Total work experience of 22 years. Managing this fund since July 2022.

See funds managed by him

Total work experience of 22 years. Managing this fund since July 2022.

See funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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 Mar 31, 2024

Equity 99.93%
Debt / cash 0.17%

Equity
Debt / Cash

Top holdings

HDFC Asset Management Company Limited

4.00%

Oracle Financial Services Software Limited

3.96%

Power Finance Corporation Limited

3.89%

Persistent Systems Limited

3.81%

Tata Elxsi Limited

3.51%

Allocation by Market Cap

Mid Cap

77.90%

Small Cap

14.20%

Large Cap

8.00%

Top Sectors

It - Software

15.87%

Industrial Products

14.31%

Consumer Durables

7.78%

Pharmaceuticals & Biotechnology

7.67%

Auto Components

6.46%

See all 50 holdings Top Group Holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.17%

Cash & cash equivalents

-0.10%

Credit rating profile

Cash & Equivalent

117.60%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Portfolio turnover ratio

0.39 last 12 months

Tracking Error

0.07 %

Tracking Error (Abs.)

0.004 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		Nifty Midcap 150 Quality 50 TR… ^{^}		NIFTY 50 TRI ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty Midcap 150 Quali…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

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

Date of allotment: Aug 04, 2022.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

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

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
Oracle Financial Services Software Limited	3.96%
Persistent Systems Limited	3.81%
Tata Elxsi Limited	3.51%
Coforge Limited	2.39%
MphasiS Limited	2.20%

Name	% of Net Assets
Astral Limited	2.46%
Polycab India Limited	2.45%
Supreme Industries Limited	2.42%
AIA Engineering Limited	1.84%
APL Apollo Tubes Limited	1.79%
SKF India Limited	1.72%
Grindwell Norton Limited	1.63%

Name	% of Net Assets
Voltas Limited	2.19%
Crompton Greaves Consumer Electricals Limited	1.66%
Kajaria Ceramics Limited	1.42%
Relaxo Footwears Limited	0.93%
Kansai Nerolac Paints Limited	0.86%
Whirlpool of India Limited	0.72%

Name	% of Net Assets
Abbott India Limited	2.77%
GlaxoSmithKline Pharmaceuticals Limited	1.83%
Ajanta Pharma Limited	1.69%
Pfizer Limited	1.38%

Name	% of Net Assets
Tube Investments of India Limited	3.34%
Balkrishna Industries Limited	1.62%
Schaeffler India Limited	1.50%

Name	% of Net Assets
Solar Industries India Limited	3.06%
Navin Fluorine International Limited	1.21%
Atul Limited	1.19%
Vinati Organics Limited	0.91%

Name	% of Net Assets
Petronet LNG Limited	2.61%
Indraprastha Gas Limited	2.06%
Gujarat Gas Limited	1.30%

Name	% of Net Assets
HDFC Asset Management Company Limited	4.00%
ICICI Securities Limited	1.84%

Name	% of Net Assets
Power Finance Corporation Limited	3.89%
CRISIL Limited	1.92%

Name	% of Net Assets
Coromandel International Limited	2.00%
Bayer Cropscience Limited	1.47%
Sumitomo Chemical India Limited	1.11%

Name	% of Net Assets
Page Industries Limited	3.17%
K.P.R. Mill Limited	1.26%

Name	% of Net Assets
NMDC Limited	2.44%

Name	% of Net Assets
L & T Technology Services Limited	2.25%

Name	% of Net Assets
AU Small Finance Bank Limited	1.80%

Name	% of Net Assets
Emami Limited	1.63%

Name	% of Net Assets
Hindustan Zinc Limited	1.57%

Name	% of Net Assets
3M India Limited	1.48%

Name	% of Net Assets
Honeywell Automation India Limited	1.39%

Name	% of Net Assets
Dr. Lal Path Labs Ltd.	1.20%

Name	% of Net Assets
Sun TV Network Limited	1.08%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	0.17%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665