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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

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

21 Feb 2025
12.1943
-0.1262
(-1.02%)
  • YTD Return
    -0.1262
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    04 Aug 2022
  • Std Deviation
    1.0406
  • 52 W High
    15.5817
  • 52 W Low
    11.8109
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty Midcap 150 Quality 50 Index Fund - Regul .. -6.94 -9.15 -14.79 3.68 0.00 0.00 10.31
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW is 0.86

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

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

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

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

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

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The standard deviation of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW is 1.0406

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

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The 52-week high of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW is 15.5817

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

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The 52-week low of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW is 11.8109

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

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The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW is 12.1943