DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

02 Jun 2025
13.9995
-0.0518
(-0.37%)
  • YTD Return
    -0.0518
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    04 Aug 2022
  • Std Deviation
    1.1564
  • 52 W High
    15.8124
  • 52 W Low
    12.4268
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW .. 6.43 19.03 -0.53 8.27 0.00 0.00 14.88
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

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The Expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan is 0.29

What is the Turn Over Ratio of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

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The turnover ratio of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

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DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan started on 04 Aug 2022

What is the Standard Deviation of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

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The standard deviation of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan is 1.1564

What is the 52 Week High of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

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The 52-week high of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan is 15.8124

What is the 52 Week Low of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

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The 52-week low of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan is 12.4268

What is the NAV Of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

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The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan is 13.9995