DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹14.44
Min. SIP amount₹100
RatingNA
Fund size₹329.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-3.3%15.6%34.8%49.2%
Category averageNANA38.0%NA
Rank with in category271137NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
TechnologyEquity4.08%
Consumer StaplesEquity3.36%
FinancialEquity3.25%
TechnologyEquity3.10%
TextilesEquity3.02%
AutomobileEquity2.93%
ChemicalsEquity2.91%
Capital GoodsEquity2.86%
TechnologyEquity2.79%
TechnologyEquity2.73%
ChemicalsEquity2.65%
Consumer DiscretionaryEquity2.43%
TechnologyEquity2.39%
Capital GoodsEquity2.36%
ChemicalsEquity2.33%
ChemicalsEquity2.29%
EnergyEquity2.27%
FinancialEquity2.22%
HealthcareEquity2.19%
Metals & MiningEquity2.13%
Capital GoodsEquity2.12%
EnergyEquity2.03%
Consumer StaplesEquity1.97%
FinancialEquity1.94%
ChemicalsEquity1.84%
TechnologyEquity1.84%
HealthcareEquity1.83%
HealthcareEquity1.74%
HealthcareEquity1.71%
FinancialEquity1.69%
AutomobileEquity1.56%
Metals & MiningEquity1.54%
Metals & MiningEquity1.54%
Capital GoodsEquity1.52%
Metals & MiningEquity1.52%
Metals & MiningEquity1.50%
Metals & MiningEquity1.49%
ConstructionEquity1.44%
HealthcareEquity1.41%
ServicesEquity1.40%
Capital GoodsEquity1.39%
ChemicalsEquity1.38%
ChemicalsEquity1.36%
ChemicalsEquity1.32%
DiversifiedEquity1.19%
ServicesEquity1.19%
Capital GoodsEquity1.14%
TextilesEquity1.13%
EnergyEquity1.04%
ChemicalsEquity0.92%
See All

Pros and cons

Category: Equity Thematic

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 10.91%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Diipesh Shah
Jul 2022 - Present
View details

Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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