DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth
The fund is rated 4 stars. Considered together, the fund's movement relative to its index and annual fee of 1.1% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.047%, and an expense ratio of 1.1%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (51)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | 4.56% | ₹18.11 Cr | 13,827 |
| Colgate-Palmolive (India) Ltd. | 4.29% | ₹17.07 Cr | 96,828 |
| BSE Ltd. | 4.23% | ₹16.83 Cr | 54,429 |
| Hero Motocorp Ltd. | 3.90% | ₹15.49 Cr | 29,555 |
| Marico Ltd. | 3.60% | ₹14.33 Cr | 1,82,314 |
| Persistent Systems Ltd. | 3.44% | ₹13.7 Cr | 25,948 |
| Page Industries Ltd. | 2.90% | ₹11.55 Cr | 3,173 |
| Polycab India Ltd. | 2.61% | ₹10.39 Cr | 12,940 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.55% | ₹10.14 Cr | 36,626 |
| Oracle Financial Services Software Ltd. | 2.49% | ₹9.91 Cr | 9,327 |
ફંડ વિગતો
Long-term capital growth. Investment in equity and equity related securities covered by Nifty Midcap 150 Quality 50 Index, subject to tracking error.
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.