DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 11.3 as on 04-10-2023
Fund Performance
About the Fund
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 4 August, 2022. The fund is managed by Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹182 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.3.
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | Nifty Midcap 150 Quality 50 TR INR |
 | ₹182 Cr |
 | 4 August, 2022 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 36.72% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
82.9%
Small cap
12.1%
Large cap
5%
Sector Allocation
Industrial
24.7%
Basic Materials
21%
Tech
16.3%
Health
10.1%
Consumer Cyclical
9.7%
Financial Services
8.5%
Utilities
3.3%
Consumer Defensive
2.5%
Energy
2.3%
Communication
1.6%
Top Holdings of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings50
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 3.93% whereas the fund’s underlying benchmark Nifty 50 returns stands at -2.43% as on Aug'23
- This fund outperformed Nifty 50 by 6.36% in Aug'23
AUM Change
- AUM of the fund stands at 182.3 Cr as of Aug'23
- AUM increased by 11.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 25.7% |
 Supreme Industries Ltd | 25.2% |
 Persistent Systems Ltd | 11.7% |
Peer Analysis
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anil Ghelani
Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 August 2022
Top funds managed
Diipesh Shah
Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 August 2022
Top funds managed
Fund 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 11.54% since inception which is less than its category average return of 14.22%
Fund Allocations
This fund has an allocation of 99.95% in Equity, 0% in Debt and 0.05% in Cash related instruments
AUM size ₹182 Cr
This fund has AUM of ₹182 Cr which is less than its category average of ₹ 554 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions
The current NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.31 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.14% | -0.14% |
6 Month Returns | 23.82% | 23.82% |
1 Year Returns | 15.26% | 15.26% |
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.
0.34% as on September 2023
₹182 Cr as on September 2023
Tata Elxsi Ltd(3.73%), Supreme Industries Ltd(3.58%), APL Apollo Tubes Ltd(3.47%), Tube Investments of India Ltd Ordinary Shares(3.08%), Persistent Systems Ltd(3.01%) as on September 2023
Industrial(24.74%), Basic Materials(20.96%), Tech(16.29%) as on September 2023
The alpha ratio for the DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on September 2023
The alpha for DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on September 2023
The Beta for DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.64 | - | - |
As on September 2023
The sharpe ratio for DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 10.87 | - | - |
As on September 2023
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.
Anil Ghelani, Diipesh Shah are the fund managers of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%