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Scheme Profile

DSP Nifty Midcap 150 Quality 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

210

Inception Date

04-08-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.6337 (10-Apr-2024) / 9.5626 (02-May-2023)
Incremental Investment ()
100

NAV ()
12.55 ( 0.10) ( 0.82 %)
Benchmark
Nifty Midcap 150 Quality 50 TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,25,488

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.06 times
Portfolio P/B
10.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
2.54
Standard Deviation
3.23

Beta
0.58
Sharpe
0.59

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty Midcap 150 Quality 50 Index Fund (G)
2.27
2.38
15.81
33.71
0
0
0
14.03

Nifty Midcap 150 Quality 50 TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Asset Management Company Ltd
Equity
22,386
4.00

Oracle Financial Services Software Ltd
Equity
9,465
3.96

Power Finance Corporation Ltd
Equity
2,09,156
3.89

Persistent Systems Ltd
Equity
20,064
3.81

Tata Elxsi Ltd
Equity
9,472
3.51

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
76,050
18.12

Finance
2,31,542
7.90

Pharmaceuticals
44,742
7.68

Gas Distribution
3,58,926
5.98

Plastic products
37,896
4.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.27	5.27	0	2.02	209.97
2023	27.32	18.38	0	18.10	203.00
2022	-4.22	1.25	0	2.80	140.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-1.40	3.76	0	1.91	209.97
Dec-2023	8.29	8.41	0	10.27	203.00
Sep-2023	8.67	3.72	0	0.96	182.08
Jun-2023	13.62	8.02	0	9.49	166.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
77.86
0
0
26.29
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
77.26
22.59
0
22.77
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
76.81
0
0
76.97
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.52
0
0
42.14
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
71.07
0
0
38.82
20-Oct-2022
1.60
4.59

Edelweiss Nifty Smallcap 250 Index Fund
38.25
70.06
0
0
41.12
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
69.87
0
0
40.80
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
69.68
0
0
20.77
02-Nov-2021
0.84
5.28

ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
43.48
11-Oct-2022
1.56
4.76

Nippon India Nifty Smallcap 250 Index Fund
1,092.77
69.39
29.73
0
37.38
16-Oct-2020
1.15
5.05

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