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Compare DSP Nifty Midcap 150 Quality 50 Index Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.86 | 1.74 |
NAV | ₹14.66 | ₹212.85 |
Fund Started | 18 Jul 2022 | 12 Feb 2001 |
Fund Size | ₹442.08 Cr | ₹9031.52 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.86
1.74
NAV
₹14.66
₹212.85
Fund Started
18 Jul 2022
12 Feb 2001
Fund Size
₹442.08 Cr
₹9031.52 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 0.33% | -12.47% |
3 Year | - | 25.38% |
5 Year | - | 31.97% |
1 Year
0.33%
-12.47%
3 Year
-
25.38%
5 Year
-
31.97%
Holding Analysis
Equity | 99.89% | 91.02% |
Cash | 0.11% | 5.73% |
Equity
99.89%
91.02%
Cash
0.11%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Colgate-Palmolive (India) Ltd. | 4.52% |
Solar Industries India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.52% |
Marico Ltd. | 3.42% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.23% |
Persistent Systems Ltd. | 2.97% |
Page Industries Ltd. | 2.87% |
Coforge Ltd. | 2.86% |
Cummins India Ltd. | 2.79% |
Dixon Technologies (India) Ltd. | 2.62% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.86% |
Aurobindo Pharma Ltd. | 7.59% |
IRB Infrastructure Developers Ltd. | 7.25% |
Marico Ltd. | 6.55% |
Tata Communications Ltd. | 6.43% |
Lloyds Metals & Energy Ltd. | 5.66% |
Lupin Ltd. | 5.15% |
GMR Airports Ltd. | 3.99% |
Linde India Ltd. | 3.98% |
Bharat Forge Ltd. | 3.28% |
Fund Manager
Name | Anil Ghelani | Ankit A Pande |
Start Date | 24 Jul 2019 | 22 Aug 2023 |
Name
Anil Ghelani
Ankit A Pande
Start Date
24 Jul 2019
22 Aug 2023
About Fund
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 18 Jul 2022 | 12 Feb 2001 |
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
18 Jul 2022
12 Feb 2001