DSP Nifty Midcap 150 Quality 50 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.9%
Sharpe Ratio-0.33
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Colgate-Palmolive (India) LtdConsumers4.52%
Solar Industries India LtdCapital Goods3.56%
HDFC Asset Management Co LtdFinancial Services3.52%
Marico LtdConsumers3.42%
Procter & Gamble Hygiene and Health Care LtdConsumers3.23%
Persistent Systems LtdTechnology2.97%
Page Industries LtdConsumers2.87%
Coforge LtdTechnology2.86%
Cummins India LtdCapital Goods2.79%
Dixon Technologies (India) LtdTechnology2.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.86%
Regulatory & Tax Information
INF740KA1RA1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)