Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

Summary Fund Name DSP Mutual Fund   Scheme Name DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)   AMC DSP Investment Managers Private Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 04-Aug-22   Fund Manager Anil Ghelani , Diipesh Shah   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 463.53   AMC Details DSP Investment Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028 Phone : +91 (22) 66578000 Fax : +91 (22) 66578181 service@dspim.com https://www.dspim.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 14.77 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.77 52 Week High[Rs] 15.58 (01-Oct-24) Sell/Repurchase Price [Rs] 14.77 52 Week Low[Rs] 12.22 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50 Index, the Underlying Index 95 100 Cash & Cash Equivalents 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.0507 Semi Standard Deviation [%] 0.4961 Beta [%] 0.8705 Sharpe Ratio [%] -0.0685 R-Square [%] 0.7030 Expense Ratio [%] 0.8600 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0122 Treynor Ratio [%] -0.0158 Turnover Ratio [%] 0.5200 FAMA Ratio [%] -0.0123 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 463.53 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 61457.74 Market Capitalization % of Portfolio Large 99.23 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.37 Colgate Palmol. (I) 4.72 HDFC Asset Mngt. Co 3.35 Marico 3.13 Persistent Systems 3.10 Coforge 3.06 +  -  Top 10 Holdings 31.48 Colgate Palmol. (I) 4.72 HDFC Asset Mngt. Co 3.35 Marico 3.13 Persistent Systems 3.10 Coforge 3.06 Page Industries 2.91 Solar Industries 2.88 Dixon Technologies 2.88 Cummins India 2.75 IRCTC 2.68 Holding Details Company Name % Hold   Colgate-Palmolive (India) Ltd. 4.72   HDFC Asset Management Company Ltd. 3.35   Marico Ltd. 3.13   Persistent Systems Ltd. 3.10   Coforge Ltd. 3.06   Page Industries Ltd. 2.91   Solar Industries India Ltd. 2.88   Dixon Technologies (India) Ltd. 2.88   Cummins India Ltd. 2.75   Indian Railway Catering And Tourism Corporation Ltd. 2.68     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.26 -0.95 16.69 4.68 -0.43 NA NA 14.20 Category Avg -1.42 -0.74 13.94 5.41 -0.55 21.41 23.87 10.03 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Apar Industries Ltd. 7.6043 1.6405 Motilal Oswal Financial Services Ltd. 8.4378 1.8203 Indian Railway Catering And Tourism Corporation Ltd. 12.4186 2.6791 Alkem Laboratories Ltd. 8.4358 1.8199 360 One Wam Ltd. 9.1759 1.9796 Company Name Mkt Value Holdings (Rs.Cr) % SKF India Ltd. 6.2241 1.4079 Procter & Gamble Hygiene and Health Care Ltd. 14.2931 3.2331 Grindwell Norton Ltd. 4.9288 1.1149 Carborundum Universal Ltd. 4.3193 0.977 Bayer CropScience Ltd. 5.3609 1.2126