₹ 8.09 Cr
0.95%
NIFTY Midcap 150 TRI
INF740KA1WY1
100.0
100.0
100
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | - | - | - |
| NIFTY MIDCAP 150 TRI | 13.51 | 24.0 | 23.01 |
Equity
Debt
Others
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. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.79 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.95 |
| Persistent Systems Ltd | 1.78 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.71 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.66 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.62 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.56 |
| INDUSIND BANK LIMITED EQ | 1.48 |
| IDFC FIRST BANK LIMITED EQ | 1.47 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.46 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.04 |
| Capital Goods | 14.09 |
| Healthcare | 8.34 |
| Automobile and Auto Components | 7.6 |
| Information Technology | 6.42 |
| Chemicals | 4.88 |
| Consumer Services | 4.62 |
| Fast Moving Consumer Goods | 4.19 |
| Consumer Durables | 3.56 |
| Oil, Gas & Consumable Fuels | 3.33 |