DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 10 as on 30-09-2022

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

1) DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 9.9945 as on 30-09-2022.

2) DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 127 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
Nifty Midcap 150 Quality 50 TR INR
AUM
AUM
₹127 Cr
Inception Date
Inception Date
4 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Mid cap
80.6%
Small cap
9.7%
Large cap
9.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

21.6%

Basic Materials

19.3%

Health

14%

Consumer Cyclical

13.9%

Financial Services

12.9%

Tech

11.5%

Utilities

3.2%

Consumer Defensive

2%

Communication

1.6%

Concentration Analysis

Fund
Aug'22
No of Holdings
50
Top 5 Company Concentration
18.8%
Company having highest exposure
Page Industries Ltd (4.6%)
No of Sectors
10
Top 5 Sectors Concentration
81.5%
Sector having highest exposure
Industrial (21.5%)

Fund Manager

Anil Ghelani

Anil Ghelani

Managing this fund since 5 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Nifty Next 50 Index Fund Direct Growth
15.89%
--
DSP Nifty 50 Equal Weight Index Fund Direct Growth
19.25%
--
DSP Quant Fund Direct Growth
16.36%
--
Diipesh Shah

Diipesh Shah

Managing this fund since 5 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Nifty Next 50 Index Fund Direct Growth
15.89%
--
DSP Nifty 50 Equal Weight Index Fund Direct Growth
19.25%
--
DSP Quant Fund Direct Growth
16.36%
--

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.74% in Equity, 0% in Debt and 0.26% in Cash related instruments
AUM size ₹127 Cr

AUM size ₹127 Cr

This fund has AUM of ₹127 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.34%

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 9.85.
Existing (Absolute + CAGR)
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.28%
-3.28%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
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 2022
127 Cr as on September 2022
Page Industries Ltd(4.6%),Tata Elxsi Ltd(4.33%),Crompton Greaves Consumer Electricals Ltd(3.43%),Bharat Electronics Ltd(3.31%),Indian Energy Exchange Ltd(3.18%) as on September 2022
Industrial(21.55%),Basic Materials(19.24%),Health(13.99%) as on September 2022
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 month end.
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 month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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%