

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk
Index
₹11.30
0.97%1D Change
9.99%p.a.
Very High Risk
Index
₹11.30
0.97%1D Change
9.99%p.a.

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹11.30
0.97%1D
9.99%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹182.08 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Aug 04, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Tata Elxsi Ltd | 3.71% |
APL Apollo Tubes Ltd | 3.36% |
Supreme Industries Ltd | 3.3% |
Persistent Systems Ltd | 3.25% |
Tube Investments of India Ltd Ordinary Shares | 3.17% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹20.41 | 0.16% | Very High |
ICICI Prudential BSE Sens... | ₹ 1,886 Cr | ₹27.09 | -0.18% | Very High |
Nippon India Index BSE Fu... | ₹ 869 Cr | ₹44.13 | -0.18% | Very High |
Motilal Oswal Nifty 50 In... | ₹ 676 Cr | ₹21.49 | -0.12% | Very High |
NAV History - DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
FUND | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
---|---|
NAV (Nov 07, 2023) | ₹11.30 |
Class | Index | Nifty |
Inception Date | Aug 04, 2022 |
Fund Manager | Anil Ghelani, Diipesh Shah |
FUND | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Nifty Midcap 150... | 2.18% | -0.5% | 3.35% | 17.28% | 13.38% | null% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Frequently Asked Questions
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(as per historical returns)