DSP Mutual Fund

DSP NIFTY Midcap 150 Quality 50 ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 Quality 50 TRI
Inception: 06-12-2021
Exit Load: Nil
Fund Size:₹106.64 Cr

Performance

1Y
Fund-90.55%
Cat. Avg.-0.91%
2Y
Fund-70.06%
Cat. Avg.0.60%
3Y
Fund-50.25%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-33.84%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1BSE Limited4.995.03%
2Colgate Palmolive (India) Limited4.594.63%
3Dixon Technologies (India) Limited3.913.94%
4Marico Limited3.623.65%
5Hero MotoCorp Limited3.363.39%
6Page Industries Limited3.123.14%
7Polycab India Limited3.063.08%
8Persistent Systems Limited2.662.69%
9Oracle Financial Services Software Limited2.392.40%
10Nippon Life India Asset Management Limited2.352.37%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹309.58₹83,065.48 Cr
Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

ITI Mutual Fund
NAV / Fund Size₹30.01₹2,795.70 Cr
Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

DSP Mutual Fund
NAV / Fund Size₹1,000.00₹341.07 Cr
Other ETFsLow RiskOther

0.00%

0.00%

0.00%

0.00%

0.00%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000023136-61.4%-91.6%
2Y07 Nov, 241.20 L.29037-75.8%-87.9%
3Y07 Nov, 231.80 L.35407-80.3%-82.4%
SI07 Jan, 222.90 L.50917-82.4%-69.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.9452-90.5%-90.6%
2Y16 Oct, 241 L.8962-91.0%-70.1%
3Y16 Oct, 231 L.12314-87.7%-50.2%
SI23 Dec, 211 L.13672-86.3%-33.9%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds