What is the current price / NAV of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The current NAV of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) is ₹12.70, as of 16th April 2025.What are the returns of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) was launched on 4th August 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 1.51%
What are the top 5 sectoral holdings of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The top sectors DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) has invested in are as follows:- IT Services & Consulting | 15.79%
- FMCG - Household Products | 10.26%
- Pharmaceuticals | 6.44%
- Metals - Diversified | 6.29%
- Auto Parts | 6.24%
What are the top 5 holdings of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The top 5 holdings for DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) are as follows:- Colgate-Palmolive (India) Ltd | 4.87%
- Procter & Gamble Hygiene and Health Care Ltd | 3.58%
- Marico Ltd | 3.44%
- HDFC Asset Management Company Ltd | 3.27%
- Persistent Systems Ltd | 3.22%
What is the asset allocation of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The asset allocation for DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) is as follows:- Equity | 99.97%
- Cash & Equivalents | 0.03%
What is the AUM of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The AUM (i.e. assets under management) of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) is ₹388.25 Cr as of 16th April 2025.What is the expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Plan is 0.29 as of 16th April 2025.What is the alpha ratio of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The alpha ratio for the DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) is -0.90
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The volatility or standard deviation for the DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) is 17.93
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The Sharpe ratio for the DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) is 0.21
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The Sortino Ratio for the DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)?
The PE ratio of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) is 46.75, while category PE ratio is 41.49.
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DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Direct IDCW
IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 388 Cr
Very High RiskPrinciple investment will be at very high risk
12.700.52% (+0.07)
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) NAV Price Chart
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 388 Cr
Very High RiskPrinciple investment will be at very high risk
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 46.75 | 0.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.49 | -0.26 |
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Midcap150 Quality 50 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) | 1.51% | — | 9.25% |
| UTI Nifty 50 Index Fund(IDCW) | 6.87% | 11.33% | 12.65% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 6.80% | 11.29% | 13.16% |
| SBI Nifty Index Fund(IDCW-Payout) | 6.84% | 11.32% | 12.45% |
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Returns Comparison
Compare DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) with any MF, ETF, stock or indexCompare DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) with any MF, ETF, stock or index
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeDSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Asset Allocation
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Jun 2024
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Dec 2024
Mar 2025
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Mar 2025
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Sector Distribution
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Sep 2024
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Mar 2025
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.87 %
-0.05 %Holdings
3.58 %
0.09 %Holdings
3.44 %
0.40 %
AMC Profile of DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
59
Total AUM
₹ 1,74,715.26 Cr.
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Fund Manager Profile
Anil Ghelani
AUM: ₹5,686.03 Cr.
|
Exp: 18yrs
Diipesh Shah
AUM: ₹5,686.03 Cr.
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Exp: 20yrs
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Manager Performance (0)
Equity: Index Fund
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Tax Implications
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DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%