DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 12.51 as on 16-04-2024
Fund Performance
22 people have invested ₹ 1.4L in DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 4 August, 2022. The fund is managed by Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹210 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.3% |
 Benchmark | Nifty Midcap 150 Quality 50 TR INR |
 | ₹210 Cr |
 | 4 August, 2022 |
 | --/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 36.72% |
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
88.6%
Small cap
6.4%
Large cap
4.9%
Sector Allocation
Industrial
22.3%
Tech
18.1%
Basic Materials
17.6%
Financial Services
13.5%
Consumer Cyclical
10.9%
Health
8.9%
Utilities
3.4%
Energy
2.6%
Consumer Defensive
1.6%
Communication
1.1%
Top Holdings of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings50
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.85% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.05% as on Mar'24
- This fund underperformed Nifty 50 by 1.80% in Mar'24
AUM Change
- AUM of the fund stands at 210 Cr as of Mar'24
- AUM decreased by 0.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 16.1% |
 Polycab India Ltd | 11% |
 Oracle Financial Services Software Ltd | 2.1% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Persistent Systems Ltd | -2.1% |
 NMDC Ltd | 16.3% |
Peer Analysis
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Diipesh Shah
Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 5 August 2022
Top funds managed
Anil Ghelani
Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 5 August 2022
Top funds managed
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.91% since inception which is less than its category average return of 19.06%
Fund Allocations
This fund has an allocation of 99.92% in Equity, 0% in Debt and 0.08% in Cash related instruments
AUM size ₹210 Cr
This fund has AUM of ₹210 Cr which is less than its category average of ₹ 683 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.51 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.72% | 2.72% |
6 Month Returns | 9.24% | 9.24% |
1 Year Returns | 31.57% | 31.57% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.3% as on March 2024
₹210 Cr as on March 2024
HDFC Asset Management Co Ltd(4%), Oracle Financial Services Software Ltd(3.96%), Power Finance Corp Ltd(3.89%), Persistent Systems Ltd(3.81%), Tata Elxsi Ltd(3.51%) as on March 2024
Industrial(22.33%), Tech(18.11%), Basic Materials(17.61%) as on March 2024
The alpha ratio for the DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on March 2024
The alpha for DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty Midcap 150 Quality 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on March 2024
The Beta for DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty Midcap 150 Quality 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 2.19 | - | - |
As on March 2024
The sharpe ratio for DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty Midcap 150 Quality 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 10.51 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Diipesh Shah, Anil Ghelani are the fund managers of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%