DSP Nifty Midcap 150 Quality 50 Index Fund

Total AUM

₹340.71 crores
as of Feb 28, 2025

Age of Fund

2 years 7 months since Aug 04, 2022

Expense Ratio

0.86%
as of Mar 26, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Portfolio

Current Allocation

as of Feb 28, 2025

Equity 101.31%
Debt / cash 0.37%

Equity
Debt / Cash

Top holdings

Colgate Palmolive (India) Limited

5.46%

Procter & Gamble Hygiene and Health Care Limited

3.88%

Marico Limited

3.45%

Persistent Systems Limited

3.37%

HDFC Asset Management Company Limited

3.21%

Allocation by Market Cap

Mid Cap

84.40%

Small Cap

8.40%

Large Cap

7.10%

Top Sectors

Industrial Products

17.10%

It - Software

14.61%

Personal Products

11.15%

Pharmaceuticals & Biotechnology

6.50%

Fertilizers & Agrochemicals

5.31%

See all 50 holdings Top Group Holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.37%

Cash & cash equivalents

-1.68%

Credit rating profile

Cash & Equivalent

108.10%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Portfolio turnover ratio

0.58 last 12 months

Tracking Error

0.11 %

Tracking Error (Abs.)

0.007 %

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 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	Face Value	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.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund 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 are chosen from Nifty Midcap 150 index.
Quality scores are 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.
Has 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 27 years. Managing this fund since July 2022.

arrow_forwardSee funds managed by him

Total work experience of 27 years. Managing this fund since July 2022.

arrow_forwardSee funds managed by him

Diipesh Shah

Total work experience of 23 years. Managing this fund since July 2022.

arrow_forwardSee funds managed by him

Total work experience of 23 years. Managing this fund since July 2022.

arrow_forwardSee 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 Boking 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

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

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

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

Fund Documents

KIM and Applications

Name	% of Net Assets
Cummins India Limited	2.79%
APL Apollo Tubes Limited	2.18%
Polycab India Limited	2.05%
Supreme Industries Limited	1.83%
KEI Industries Limited	1.73%
Astral Limited	1.62%
AIA Engineering Limited	1.51%
SKF India Limited	1.33%
Grindwell Norton Limited	1.07%
Carborundum Universal Limited	0.99%

Name	% of Net Assets
Persistent Systems Limited	3.37%
Coforge Limited	2.97%
Tata Elxsi Limited	2.35%
KPIT Technologies Limited	2.26%
Oracle Financial Services Software Limited	1.91%
MphasiS Limited	1.75%

Name	% of Net Assets
Colgate Palmolive (India) Limited	5.46%
Procter & Gamble Hygiene and Health Care Limited	3.88%
Emami Limited	1.81%

Name	% of Net Assets
Abbott India Limited	2.56%
GlaxoSmithKline Pharmaceuticals Limited	2.36%
Ajanta Pharma Limited	1.58%

Name	% of Net Assets
PI Industries Limited	2.16%
Coromandel International Limited	1.93%
Bayer Cropscience Limited	1.22%

Name	% of Net Assets
Tube Investments of India Limited	1.75%
Balkrishna Industries Limited	1.74%
Schaeffler India Limited	1.57%

Name	% of Net Assets
Dixon Technologies (India) Limited	2.99%
Berger Paints (I) Limited	1.89%

Name	% of Net Assets
HDFC Asset Management Company Limited	3.21%
Nippon Life India Asset Management Limited	1.43%

Name	% of Net Assets
Petronet LNG Limited	1.95%
Indraprastha Gas Limited	1.66%
Gujarat Gas Limited	0.89%

Name	% of Net Assets
Page Industries Limited	3.02%
K.P.R. Mill Limited	1.07%

Name	% of Net Assets
Muthoot Finance Limited	1.95%
CRISIL Limited	1.79%

Name	% of Net Assets
Marico Limited	3.45%

Name	% of Net Assets
Mazagon Dock Shipbuilders Limited	1.82%
Honeywell Automation India Limited	1.02%

Name	% of Net Assets
Hindustan Zinc Limited	2.34%

Name	% of Net Assets
Solar Industries India Limited	2.32%

Name	% of Net Assets
NMDC Limited	2.21%

Name	% of Net Assets
L & T Technology Services Limited	1.81%

Name	% of Net Assets
3M India Limited	1.45%

Name	% of Net Assets
Bharat Dynamics Limited	1.22%

Name	% of Net Assets
Syngene International Limited	1.16%

Name	% of Net Assets
Sun TV Network Limited	0.93%

Name	% of Net Assets
TREPS / Reverse Repo Investments	0.37%

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