DSP Nifty Midcap 150 Quality 50 Index Fund

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DSP Nifty Midcap 150 Quality 50 Index Fund

Benchmark: Nifty Midcap 150 Quality 50 TRI

20.51K people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

Nifty Midcap 150 Quality 50 TRI

14.30%

NIFTY 50 TRI

14.15%

team 20.51K people have invested in this fund as of

This is an 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

₹363.87 crores as of Nov 30, 2024

Age of Fund

2 years 4 months since Aug 04, 2022

Expense Ratio

0.87% as of Dec 11, 2024

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Nov 30, 2024

Persistent Systems Limited

4.68%

Coforge Limited

3.65%

Procter & Gamble Hygiene and Health Care Limited

3.38%

HDFC Asset Management Company Limited

3.36%

Page Industries Limited

3.32%

Oracle Financial Services Software Limited

2.95%

Tata Elxsi Limited

2.83%

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

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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.

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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.

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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.

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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.

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

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Diipesh Shah

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

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

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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

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 Nov 30, 2024

Equity 99.94%
Debt / cash 0.28%

Equity
Debt / Cash

Top holdings

Persistent Systems Limited

4.68%

Coforge Limited

3.65%

Procter & Gamble Hygiene and Health Care Limited

3.38%

HDFC Asset Management Company Limited

3.36%

Page Industries Limited

3.32%

Allocation by Market Cap

Mid Cap

80.80%

Small Cap

18.10%

Large Cap

1.60%

Top Sectors

Industrial Products

18.83%

It - Software

16.61%

Fertilizers & Agrochemicals

7.93%

Pharmaceuticals & Biotechnology

5.63%

Auto Components

5.43%

See all 50 holdings Top Group Holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.28%

Cash & cash equivalents

-0.22%

Credit rating profile

Cash & Equivalent

107.10%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Portfolio turnover ratio

0.46 last 12 months

Tracking Error

0.08 %

Tracking Error (Abs.)

0.005 %

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 Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

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

20.51K peoplehave invested in this fund as of

18.83%

Name	% of Net Assets
Cummins India Limited	2.77%
Polycab India Limited	2.62%
KEI Industries Limited	2.25%
Supreme Industries Limited	2.16%
Astral Limited	1.75%
APL Apollo Tubes Limited	1.56%
Carborundum Universal Limited	1.54%
SKF India Limited	1.48%
Grindwell Norton Limited	1.39%
AIA Engineering Limited	1.31%

16.61%

Name	% of Net Assets
Persistent Systems Limited	4.68%
Coforge Limited	3.65%
Oracle Financial Services Software Limited	2.95%
Tata Elxsi Limited	2.83%
MphasiS Limited	2.50%

7.93%

Name	% of Net Assets
PI Industries Limited	2.69%
Coromandel International Limited	2.58%
Sumitomo Chemical India Limited	1.38%
Bayer Cropscience Limited	1.28%

5.63%

Name	% of Net Assets
Abbott India Limited	2.20%
Ajanta Pharma Limited	1.83%
GlaxoSmithKline Pharmaceuticals Limited	1.60%

5.43%

Name	% of Net Assets
Tube Investments of India Limited	2.57%
Balkrishna Industries Limited	1.51%
Schaeffler India Limited	1.35%

5.24%

Name	% of Net Assets
Procter & Gamble Hygiene and Health Care Limited	3.38%
Emami Limited	1.86%

5.15%

Name	% of Net Assets
HDFC Asset Management Company Limited	3.36%
ICICI Securities Limited	1.79%

4.54%

Name	% of Net Assets
Page Industries Limited	3.32%
K.P.R. Mill Limited	1.22%

4.45%

Name	% of Net Assets
Petronet LNG Limited	2.34%
Indraprastha Gas Limited	1.26%
Gujarat Gas Limited	0.85%

4.44%

Name	% of Net Assets
Voltas Limited	2.31%
Kajaria Ceramics Limited	1.25%
Kansai Nerolac Paints Limited	0.88%

3.99%

Name	% of Net Assets
Solar Industries India Limited	2.60%
Atul Limited	1.39%

3.64%

Name	% of Net Assets
Muthoot Finance Limited	1.93%
CRISIL Limited	1.71%

3.29%

Name	% of Net Assets
Syngene International Limited	1.93%
Dr. Lal Path Labs Ltd.	1.36%

2.11%

Name	% of Net Assets
NMDC Limited	2.11%

1.92%

Name	% of Net Assets
L & T Technology Services Limited	1.92%

1.85%

Name	% of Net Assets
AU Small Finance Bank Limited	1.85%

1.55%

Name	% of Net Assets
Hindustan Zinc Limited	1.55%

1.20%

Name	% of Net Assets
3M India Limited	1.20%

1.14%

Name	% of Net Assets
Sun TV Network Limited	1.14%

1.00%

Name	% of Net Assets
Honeywell Automation India Limited	1.00%

0.28%

Name	% of Net Assets
TREPS / Reverse Repo Investments	0.28%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.
Tracking Difference is computed as the difference between the performance of the Scheme and its Benchmark in annualised term.
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period.
Fund returns used for computation are net of TER and of Growth option and benchmark returns are of total return index.
For DSP NIFTY 1D Rate Liquid ETF, growth returns are computed based on IDCW plan assuming reinvestment of payouts but gross of statutory taxes & levies and net of TER.

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