DSP NIFTY Midcap 150 Quality 50 Index Fund - Regular - IDCW
Expense Ratio: 0.93
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 Quality 50 TRI
Inception: 18-07-2022
Exit Load: Nil
Fund Size:₹485.73 Cr
Performance
1Y
Fund-8.86%
Cat. Avg.1.75%
2Y
Fund-6.87%
Cat. Avg.2.72%
3Y
Fund7.09%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund6.67%
Cat. Avg.6.89%
Fund Facts
Beta
0.87
Std Dev
12.72%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Colgate Palmolive (India) Limited | 17.70 | 4.41% |
| 2 | Cummins India Limited | 16.11 | 4.01% |
| 3 | Hero MotoCorp Limited | 15.54 | 3.87% |
| 4 | Marico Limited | 15.27 | 3.80% |
| 5 | HDFC Asset Management Company Limited | 15.02 | 3.74% |
| 6 | Dixon Technologies (India) Limited | 13.76 | 3.43% |
| 7 | Persistent Systems Limited | 12.62 | 3.14% |
| 8 | Page Industries Limited | 11.41 | 2.84% |
| 9 | Polycab India Limited | 11.10 | 2.76% |
| 10 | Procter & Gamble Hygiene and Health Care Limited | 10.49 | 2.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59733 | -0.4% | -0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| SI | 08 Aug, 22 | 2.40 L. | 2.58 L. | +7.6% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91141 | -8.9% | -8.9% |
| 2Y | 16 Jul, 24 | 1 L. | 86726 | -13.3% | -6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| SI | 04 Aug, 22 | 1 L. | 1.29 L. | +29.0% | +6.7% |
SIP Planner
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
₹9.00LTotal Gained
₹14.80LSIP 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.