DSP NIFTY Midcap 150 Quality 50 Index Fund - Direct - IDCW
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Midcap 150 Quality 50 TRI
Inception: 18-07-2022
Exit Load: Nil
Fund Size:₹485.73 Cr
Performance
1Y
Fund-5.48%
Cat. Avg.-0.92%
2Y
Fund-7.72%
Cat. Avg.0.42%
3Y
Fund5.36%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund7.14%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58767 | -2.1% | -4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| SI | 08 Aug, 22 | 2.55 L. | 2.77 L. | +8.5% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94524 | -5.5% | -5.5% |
| 2Y | 16 Oct, 24 | 1 L. | 85151 | -14.8% | -7.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.0% | +5.4% |
| SI | 04 Aug, 22 | 1 L. | 1.34 L. | +33.6% | +7.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.