DSP Nifty Midcap 150 Qul 50 Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation20.4%
Sharpe Ratio-0.34
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
Dixon Technologies (India) LtdTechnology4.76%
Colgate-Palmolive (India) LtdConsumers4.26%
BSE LtdFinancial Services4.14%
Hero MotoCorp LtdConsumers3.74%
Marico LtdConsumers3.47%
Persistent Systems LtdTechnology3.37%
Polycab India LtdCapital Goods2.83%
Oracle Financial Services Software LtdTechnology2.71%
Page Industries LtdConsumers2.63%
GlaxoSmithKline Pharmaceuticals LtdServices2.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.13%
Regulatory & Tax Information
INF740KA1QY3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)