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Dsp Nifty Midcap 150 Quality 50 Index Fund Regular Plan Idcw Reinvest

11.53
NAV (Nov 29,2023)

Dsp Nifty Midcap 150 Quality 50 Index Fund Regular Plan Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Nifty Midcap 150 Quality 50 Index Fund Regular Plan Idcw Reinvest Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.40
  • P/B Ratio
    UM_URBAN_MONEY

    9.37
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.12

Fund Overview

0.93%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

179.85 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 01, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,577.64 (15.78%)-- (--)-- (--)10,333.77 (3.34%)11,545.17 (15.45%)
34,732.92 (15.78%)-- (--)-- (--)31,001.31 (3.34%)34,635.51 (15.45%)
57,888.2 (15.78%)-- (--)-- (--)51,668.85 (3.34%)57,725.85 (15.45%)
92,621.12 (15.78%)-- (--)-- (--)82,670.16 (3.34%)92,361.36 (15.45%)
1,15,776.4 (15.78%)-- (--)-- (--)1,03,337.7 (3.34%)1,15,451.7 (15.45%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Tata Elxsi Limited4.03%
  • Supreme Industries Limited3.57%
  • Persistent Systems Limited3.55%
  • Tube Investments of India Limited3.44%
  • APL Apollo Tubes Limited3.33%
  • ICICI Securities Limited3.09%
  • Polycab India Limited2.85%
  • Astral Limited2.59%
  • Emami Limited2.49%
  • Balkrishna Industries Limited2.44%
  • Coforge Limited2.42%
  • MphasiS Limited2.40%
  • Abbott India Limited2.38%
  • Coromandel International Limited2.35%
  • AU Small Finance Bank Limited2.27%
  • Petronet LNG Limited2.22%
  • Solar Industries India Limited2.18%
  • Voltas Limited2.17%
  • L&T Technology Services Limited2.12%
  • Crompton Greaves Consumer Electricals Limited2.06%
  • Oracle Financial Services Software Limited2.05%
  • SKF India Limited2.04%
  • Deepak Nitrite Limited1.97%
  • CRISIL Limited1.96%
  • Grindwell Norton Limited1.90%
  • IPCA Laboratories Limited1.89%
  • Hindustan Zinc Limited1.82%
  • Ajanta Pharma Limited1.79%
  • Kajaria Ceramics Limited1.78%
  • Indraprastha Gas Limited1.76%
  • Nippon Life India Asset Management Limited1.73%
  • Dr Lal Path Labs Ltd1.70%
  • K P R Mill Limited1.67%
  • Schaeffler India Limited1.66%
  • Sun TV Network Limited1.66%
  • AIA Engineering Limited1.64%
  • Bayer Cropscience Limited1.63%
  • GlaxoSmithKline Pharmaceuticals Limited1.59%
  • Atul Limited1.47%
  • Pfizer Limited1.43%
  • Navin Fluorine International Limited1.35%
  • M India Limited1.29%
  • Honeywell Automation India Limited1.17%
  • Relaxo Footwears Limited1.15%
  • Gujarat Gas Limited1.10%
  • Fine Organic Industries Limited1.07%
  • Vinati Organics Limited1.05%
  • Kansai Nerolac Paints Limited0.98%
  • Whirlpool of India Limited0.92%
  • Alkyl Amines Chemicals Limited0.85%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.31%
  • Net Receivables Payables-0.32%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.63%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

12.96%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

9.19%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

8.69%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

8.10%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

8.04%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

8.01%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

7.96%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

7.79%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

7.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

9.34%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

8.79%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

7.93%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

7.80%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

7.71%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

7.60%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

7.46%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

6.76%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

6.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.08%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.92%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.83%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.69%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.67%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.62%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

14.09%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

13.87%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

13.81%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.64%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.59%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

13.48%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

13.33%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

11.36%

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