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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (51)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.