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DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Mutual FundIndex Fund / ETFPassiveAs of 2024-03-31
Holdings
51
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Passive
Portfolio style
Equity
98%
Asset allocation

Portfolio

20Sectors0Large positions15.9%Top: IT - Software0.2%Cash

Market-cap allocation

Large cap15%
Mid cap49%
Small cap34%

Asset allocation

Equity98%

Top holdings

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Portfolio insights

Portfolio read

  • 98% equity.
  • Large-cap exposure is 15%.
  • Largest equity sector is IT - Software at 15.9%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

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