DSP Nifty Midcap 150 Index Fund Regular-Growth
Mid CapEquity: Mid Capअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.12%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
1W
-0.16%
1M
-2.57%
3M
-0.71%
6M
+12.50%
9M
+2.59%
सुरुवातीपासून
+3.71%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप11.63%मिड कॅप84.13%स्मॉल कॅप4.25%
P/E
24.24
P/B
3.88
शैली
Blend
क्षेत्रनिहाय वाटप
Financial17.21%
Services14.65%
Capital Goods12.03%
Healthcare10.21%
Automobile7.19%
Technology5.41%
Energy4.99%
Consumer Staples4.92%
होल्डिंग्स (151)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| BSE Ltd. | 3.13% | ₹0.56 Cr | 1,698 |
| The Federal Bank Ltd. | 2.05% | ₹0.37 Cr | 10,242 |
| Multi Commodity Exchange Of India Ltd. | 2.02% | ₹0.36 Cr | 1,060 |
| Laurus Labs Ltd. | 1.74% | ₹0.31 Cr | 1,617 |
| One97 Communications Ltd. | 1.69% | ₹0.3 Cr | 1,750 |
| Hero Motocorp Ltd. | 1.65% | ₹0.29 Cr | 539 |
| Coforge Ltd. | 1.61% | ₹0.29 Cr | 1,446 |
| Indusind Bank Ltd. | 1.56% | ₹0.28 Cr | 2,737 |
| Bharat Heavy Electricals Ltd. | 1.51% | ₹0.27 Cr | 6,058 |
| PB Fintech Ltd. | 1.51% | ₹0.27 Cr | 1,438 |
फंड तपशील
थोडक्यात
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00