NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.50% | 0.46% |
| NAV | ₹14.40 (25 Sept 2026) | ₹19.57 (25 Sept 2026) |
| Fund Size | ₹433.96 Cr | ₹1,292.32 Cr |
| Fund Started | 04 Aug 2022 | 03 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.91% | -4.06% |
| 3M | -3.17% | -1.58% |
| 6M | 10.86% | 12.99% |
| 1Y | -3.27% | 4.72% |
| 3Y | 8.16% | 14.64% |
| 5Y | — | — |
| Since Inception | 9.15% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.29 | -0.39 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.34 | 0.69 |
| Standard Deviation | 4.91 | 5.18 |
Holding Analysis
| Holding Analysis | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.37% | 10.65% |
| Top 10 Holdings | 34.50% | 18.53% |
| Portfolio Turnover | 0.49 | 0.29 |
| Equity | 99.82% | 100.03% |
| Debt | 0.09% | 0.38% |
| 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) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Midcap 150 Quality 50 TRI | Nifty Midcap 150 TRI |
| Launch Date | 18 Jul 2022 | 21 Sept 2022 |

