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-8.08%
Cat. Avg.2.61%
2Y
Fund-5.76%
Cat. Avg.3.39%
3Y
Fund6.66%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund6.73%
Cat. Avg.7.02%
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 | BSE Limited | 21.85 | 5.04% |
| 2 | Colgate Palmolive (India) Limited | 20.09 | 4.63% |
| 3 | Dixon Technologies (India) Limited | 17.11 | 3.95% |
| 4 | Marico Limited | 15.83 | 3.65% |
| 5 | Hero MotoCorp Limited | 14.71 | 3.39% |
| 6 | Page Industries Limited | 13.63 | 3.14% |
| 7 | Polycab India Limited | 13.38 | 3.09% |
| 8 | Persistent Systems Limited | 11.66 | 2.69% |
| 9 | Oracle Financial Services Software Limited | 10.44 | 2.41% |
| 10 | Nippon Life India Asset Management Limited | 10.27 | 2.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59917 | -0.1% | -0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| SI | 08 Aug, 22 | 2.40 L. | 2.59 L. | +7.9% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91259 | -8.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88003 | -12.0% | -6.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.3% | +6.7% |
| SI | 04 Aug, 22 | 1 L. | 1.29 L. | +29.4% | +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.