DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹-0.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
1
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹398 Cr
Created on
4 Aug 2022
Fund Ranking
#32
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-0.2%
1 Year
-6.1%
3 Year (CAGR)
6.5%
All Time (CAGR)
7.8%
Category Return
6 Month
-0.6%
1 Year
-3.4%
3 Year (CAGR)
9.3%
All Time (CAGR)
10.6%
Asset Allocation
Equity
99.8%
Other
0.2%
Top 5 Holdings
Top 5 Sectors
Balkrishna Industries
1.37%
Berger Paints India
1.36%
3M India
1.26%
Colgate-Palmolive (India)
4.29%
Coromandel International
1.65%
Fund Information
Expense Ratio
1.08%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Anil Ghelani
July 2022 - Present
Diipesh Shah
July 2022 - Present
Neha Rathi
May 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.12
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
17.71
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-2.50
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.