DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · AMFI Code 150427
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.49% | -2.41% | -2.31% | +2.83% | +9.28% | -0.13% | +8.43% | +0.00% | +0.00% |
| Category Median | -0.20% | -1.83% | -2.47% | +1.41% | +4.85% | -0.19% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth · AMFI 150427.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Cash & Equivalents0.3%
Market-Cap Split
- Large Cap11.0%
- Mid Cap78.3%
- Small Cap10.5%
Concentration
- Top 3 holdings13.9%
- Top 5 holdings21.3%
- Top 10 holdings35.2%
- Top 20 holdings55.8%
- Total holdings: 52
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the DSP Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 150427
- Scheme Name
- DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
- AMC
- DSP Mutual Fund
- Category (AMFI)
- Index
- Sub-category
- Index Funds
- External Category
- Equity Index: Smart Beta: Quality & Value (Equity Index Funds)
- Launch Date
- 03 Aug 2022
- TER
- 1.13%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Equity Index: Smart Beta: Quality & Value (Equity Index Funds)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthThis Fund DSP Mutual Fund | ₹431 Cr | -0.13% | +8.43% | 0.21 | 1.13% |
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual Fund | ₹2.2K Cr | +11.34% | +21.21% | 0.92 | 1.16% |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Nippon India Mutual Fund | ₹842 Cr | -6.02% | +5.70% | 0.26 | 1.09% |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth UTI Mutual Fund | ₹825 Cr | +15.27% | +22.74% | 0.95 | 1.25% |
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth UTI Mutual Fund | ₹575 Cr | -2.09% | +0.00% | -1.08 | 1.02% |
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth UTI Mutual Fund | ₹545 Cr | -2.45% | +0.00% | -0.94 | 1.12% |
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth SBI Mutual Fund | ₹335 Cr | -2.35% | +0.00% | -0.65 | 0.88% |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth DSP Mutual Fund | ₹314 Cr | -4.97% | +0.00% | -0.07 | 1.22% |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth UTI Mutual Fund | ₹250 Cr | -0.13% | +8.48% | 0.15 | 1.12% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.