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NAV History Comparison

Sector Allocation Comparison

Metric
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Mutual Fund

Equity Mid Cap
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
ITI Mid Cap Fund Direct Growth

ITI Mutual Fund

Equity Mid Cap 4/5
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 13.67 (21-Apr-2025) ₹ 10.76 (21-Apr-2025) ₹ 21.43 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025)
Fund Size 388.25 57.09 1091.64 33174.74
Expense Ratio (%) 0.29 0.92 0.28 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 100
Min SIP (₹) 100 1000 500 100
Exit Load Nil Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. Exit load of 1% if redeemed within 12 months. Exit load of 1% if redeemed within 1 months
Returns
1Y Return (%) 9.82 N/A 9.32 16.36
3Y Return (%) N/A N/A 24.27 24.03
5Y Return (%) N/A N/A N/A 34.82
Top Holdings
Top 10 Holdings
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
About Fund
Fund Started Date 04-Aug-2022 13-Mar-2025 05-Mar-2021 31-Dec-2012
Fund Manager Anil Ghelani, Diipesh Shah Alok Bahl, Pratik Singh Dhimant Shah, Rohan Korde, Rajesh Bhatia Rupesh Patel, Kinjal Desai
Custodian Name Citibank NA SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank Deutsche Bank
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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