DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
210
NAV:
Mar 7, 2024
12.3228
Sector
Tech
Type
Equity
Launched
Aug 2022
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Persistent Systems Ltd
4.05
%
HDFC Asset Management Co Ltd
3.93
%
Power Finance Corp Ltd
3.92
%
Tata Elxsi Ltd
3.46
%
Oracle Financial Services Software Ltd
3.40
%
Page Industries Ltd
3.10
%
Tube Investments of India Ltd Ordinary Shares
3.06
%
Abbott India Ltd
2.85
%
Coforge Ltd
2.79
%
NMDC Ltd
2.68
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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