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

As on Apr-18-2024 change fund
12.34  up-0.03 (-0.23%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1212.10
Net Assets(Rs Crores) (as on 31-Mar-2024) 140.90 209.97
Scheme Returns(%)(Absolute)-8.8432.27
B'mark Returns(%)(Absolute)NANA
Category Rank66/8765/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.008.488.47-1.05
2022-2023NANA-4.07-4.82
Top 10 holdings
company (%)
HDFC Asset Management Company...4.00 
Oracle Financial Services Soft...3.96 
Power Finance Corporation Ltd.3.89 
Persistent Systems Ltd.3.81 
Tata Elxsi Ltd.3.51 
Tube Investments of India Ltd.3.34 
Page Industries Ltd.3.17 
Solar Industries India Ltd.3.06 
Abbott India Ltd.2.77 
Petronet LNG Ltd.2.61 

Category

Index Funds

Launch Date

04-Aug-22

ISIN Code

INF740KA1QY3

Scheme Benchmark

NIFTY MIDCAP150 QUALITY 50 - TRI

AUM ( in Cr.)

209.97

portfolio price to book value

10.24

investing style?

Mid Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

04-Aug-22

expense ratio (regular plan) %

1.00

Top 10 sectors
sectors (%)
IT - Software18.11
Pharmaceuticals & Drugs7.67
Chemicals6.37
Plastic Products4.88
Textile4.43
Finance - Asset Management4.00
Finance Term Lending3.89
Gas Transmission/Marketing3.36
Cycles3.34
Bearings3.22

Growth Chart of the Scheme

to go
  • 1M
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  • 10Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9729.94NANANA13.11
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1553.9526.06NANA28.29
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9453.9626.05NANA25.66
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5864.5124.82NANA26.65
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Mid-Growth 27-Jul-199972.3246.3819.6716.1712.5411.62
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8730.0115.52NANA15.63
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022215.7868.57NANANA39.60
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8465.49NANANA36.03
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6965.43NANANA37.81
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5937.53NANANA16.99
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6336.70NANANA17.10
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5531.93NANANA21.40
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022360.4112.54NANANA14.28
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1611.06NANANA8.73
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA45.86
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA19.86
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.63
52 Week Low
9.38
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.7430
Semi Standard Deviation [%]
0.3632
Beta [%]
0.6616
Sharp Ratio [%]
0.7413
R-Square [%]
0.6232
Expense Ratio [%]
1.0000
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.0537
Treynor Ratio [%]
0.1510
Turnover Ratio [%]
39.0000
FAMA Ratio [%]
0.0544
SORTINO Ratio [%]
0.1925
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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