INF740KA1QY3

DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth

Very High Risk Index Funds Equity

NAV (Wed Dec 04 2024)

₹15

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Technology

13.24%

Financial Services

3.45%

Consumer Defensive

3.44%

Consumer Cyclical

3.23%

Industrials

6.01%

Basic Materials

2.98%

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Overall rating

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Scheme Information

Fund name

DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹346.04 Cr


ISIN

INF740KA1QY3


Inception Date

Aug 04 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.870%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

N.A.

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