DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)244.58
- CAGR 43.58%
- Exit Load0.00%
- Expense ratio1.00%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2022-08-04
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Power Finance Corp
- 10.82
- 4.42%
- HDFC Asset Management Company
- 9.13
- 3.73%
- Hindustan Zinc
- 8.13
- 3.32%
- Oracle Financial Services Softwa
- 7.41
- 3.03%
- Page Industries
- 7.30
- 2.98%
- Solar Industries India
- 7.21
- 2.95%
- Persistent Systems
- 7.19
- 2.94%
- Polycab India
- 7.18
- 2.93%
- Tube Investments Of India
- 7.05
- 2.88%
- NMDC
- 6.93
- 2.83%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth has an AUM of 244.58 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Power Finance Corp, HDFC Asset Management Company, Hindustan Zinc & Oracle Financial Services Softwa.
The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Biotechnology & Drugs & Metal Mining.
Some of the similar funds are Kotak Nifty Next 50 Index Fund Regular Growth, HSBC Nifty 50 Index Fund Regular Growth, DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Kotak Nifty 200 Momentum 30 Index Fund Regular Growth. DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
