Mutual Fund

Fund Card

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

very highequityindex funds - other

13.61 0.06(0.44%) NAV as on 04 Feb 2025

-7.09 % 1 M

8.93 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.86

As on 31 Dec, 2024

Age :

2 yrs 6 m

Since 04 08 ,2022

Exit Load :

AUM :

371.52 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

15.7

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.4.92 %

Procter & Gamble Hygiene and H...3.49 %

Persistent Systems Ltd.3.40 %

Coforge Ltd.3.22 %

Dixon Technologies (India) Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	17.37
Household & Personal Products	10.10
Pharmaceuticals & Drugs	5.40
Finance - Asset Management	4.75
Cable	4.69

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	9.12	12.10	13.61
Net Assets(Rs Crores) (as on 04-Feb-2025)	140.90	209.97	371.52
Scheme Returns(%)(Absolute)	-8.84	32.27	10.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	66/87	65/120	14/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Very HighEquity13.610.06(0.44%)NAV As on 04 Feb, 2025	04-Aug-2022Inception Date	371.52AUM In Cr.	8.93%1Y	NA%3Y	NA%5Y	13.08%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.280.24(1.38%)NAV As on 04 Feb, 2025	22-Dec-2021Inception Date	620.49AUM In Cr.	10.44%1Y	19.37%3Y	NA%5Y	19.14%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.620.34(1.13%)NAV As on 04 Feb, 2025	16-Oct-2020Inception Date	1,902.60AUM In Cr.	3.74%1Y	15.83%3Y	NA%5Y	29.67%Since Inception