NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.47% | 0.34% |
| NAV | ₹13.34 (23 Oct 2026) | ₹17.60 (23 Oct 2026) |
| Fund Size | ₹397.64 Cr | ₹699.27 Cr |
| Fund Started | 04 Aug 2022 | 21 Apr 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| 1M | -8.05% | -10.20% |
| 3M | -8.48% | -9.23% |
| 6M | -6.58% | -6.63% |
| 1Y | -10.41% | -5.93% |
| 3Y | 6.42% | 12.36% |
| 5Y | — | — |
| Since Inception | 7.07% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.28 | -0.46 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.19 | 0.48 |
| Standard Deviation | 5.12 | 5.35 |
Holding Analysis
| Holding Analysis | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.58% | 9.36% |
| Top 10 Holdings | 34.57% | 16.84% |
| Portfolio Turnover | 0.48 | 31.19 |
| Equity | 99.84% | 100.05% |
| Debt | 0.21% | 0.71% |
| Cash | — | — |
Top Holdings
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
Fund Manager
| Fund Manager | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Midcap 150 Quality 50 TRI | Nifty Midcap 150 TRI |
| Launch Date | 18 Jul 2022 | 06 Apr 2023 |
