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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

12.29K people have invested in this fund

View performance details

Return:

This fund

18.00%

Nifty Midcap 150 Quality 50 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

Nifty Midcap 150 Quality 50 TRI

14.30%

NIFTY 50 TRI

14.15%

team 12.29K 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

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 16, 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%

Mid Cap

77.90%

Small Cap

14.20%

Large Cap

8.00%

It - Software

15.90%

Industrial Products

14.30%

Consumer Durables

7.80%

Pharmaceuticals & Biotechnology

7.70%

Auto Components

6.50%

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?

  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.
  5. Have potential to beat broader Midcap 150 index & active midcap funds over long term.
  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, especially during periods of market ups & downs.
  3. We recommend investing through SIP in this theme for longer tenure.

Fund managers:

Anil Ghelani

Anil Ghelani

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

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Diipesh Shah

Diipesh Shah

Total work experience of 22 years. Managing this fund since July 2022.
Total work experience of 22 years. 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 Mar 31, 2024

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%

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%


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

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Negative Returns

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vs Benchmark

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  • Historical Returnsas of with investment of10,000

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

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%

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 # Standard Benchmark

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

Minimum Investment

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

team 12.29K peoplehave invested in this fund as of