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DSP 橘子影城 Midcap 150 Quality 50 Index Fund Direct Growth

DSP 橘子影城 Midcap 150 Quality 50 Index Fund Direct Growth

+13.01%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jun '26
?14.94
Min. for SIP
?100
Fund size (AUM)
?458.16 Cr
Expense ratio
0.59%
Rating
1

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,425
+2.83%
6 months?30,000?30,373
+1.24%
1 year?60,000?59,570
-0.72%
3 years?1,80,000?1,93,215
+7.34%

Holdings (52)

NameSectorInstrumentsAssets
Cummins India LtdIndustrialsEquity4.57%
Colgate-Palmolive (India) LtdConsumer StaplesEquity4.42%
HDFC Asset Management Company LtdFinancialEquity3.93%
Marico LtdConsumer StaplesEquity3.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.56%
Polycab India LtdIndustrialsEquity3.34%
Hero Motocorp LtdConsumer DiscretionaryEquity3.27%
Page Industries LtdConsumer DiscretionaryEquity2.98%
Persistent Systems LtdTechnologyEquity2.92%
Oracle Financial Services Software LtdTechnologyEquity2.58%
Nippon Life India Asset Management LtdFinancialEquity2.52%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity2.36%
Kei Industries LtdIndustrialsEquity2.33%
NMDC LtdMaterialsEquity2.27%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.18%
Alkem Laboratories LtdHealthcareEquity2.13%
Muthoot Finance LtdFinancialEquity2.10%
Apar Industries LtdDiversifiedEquity2.00%
Coforge LtdTechnologyEquity1.94%
Abbott India LtdHealthcareEquity1.92%
Bank of MaharashtraFinancialEquity1.89%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.86%
Petronet LNG LtdEnergy & UtilitiesEquity1.79%
Supreme Industries LtdMaterialsEquity1.77%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.77%
APL Apollo Tubes LtdIndustrialsEquity1.76%
PI Industries LtdMaterialsEquity1.70%
Mphasis LtdTechnologyEquity1.69%
IIFL Wealth Management LtdFinancialEquity1.68%
Astral LtdIndustrialsEquity1.66%
Schaeffler India LtdIndustrialsEquity1.60%
Ajanta Pharma LtdHealthcareEquity1.60%
Tata Elxsi LtdTechnologyEquity1.59%
AIA Engineering LtdIndustrialsEquity1.57%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.48%
Coromandel International LtdMaterialsEquity1.47%
Berger Paints India LtdMaterialsEquity1.44%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.36%
Crisil LtdIndustrialsEquity1.27%
KPR Mills LtdConsumer DiscretionaryEquity1.22%
3M India LtdDiversifiedEquity1.20%
Motilal Oswal Financial Services LtdFinancialEquity1.20%
KPIT Technologies LtdTechnologyEquity1.17%
Godfrey Phillips India LtdConsumer StaplesEquity1.14%
L&T Technology Services LtdTechnologyEquity1.09%
Indraprastha Gas LtdEnergy & UtilitiesEquity1.09%
Honeywell Automation India LtdTechnologyEquity1.03%
Bharat Dynamics LtdIndustrialsEquity0.98%
Gujarat Gas LtdEnergy & UtilitiesEquity0.96%
Syngene International LtdHealthcareEquity0.76%
Reverse RepoUnspecifiedReverse Repo0.12%
Net ReceivablesUnspecifiedNet Receivables0.07%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.9%+0.0%+13.0%+10.9%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--4839--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About DSP 橘子影城 Midcap 150 Quality 50 Index Fund Direct Growth

DSP 橘子影城 Midcap 150 Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP 橘子影城 Midcap 150 Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ?14.94. The DSP 橘子影城 Midcap 150 Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate with the performance of the 橘子影城 Midcap 150 Quality 50 Index, subject to tracking error.
Fund benchmarkNIFTY Midcap150 Quality 50 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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