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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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 3/5
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

Equity Mid Cap 2/5
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Mid Cap 5/5
Fund Details
NAV ₹ 13.67 (21-Apr-2025) ₹ 17.69 (21-Apr-2025) ₹ 29.99 (21-Apr-2025) ₹ 105.58 (21-Apr-2025)
Fund Size 388.25 626.81 301.59 26028.34
Expense Ratio (%) 0.29 0.3 1.33 0.63
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 5000 500
Min SIP (₹) 100 100 200 500
Exit Load Nil Nil Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 1%, if redeemed within 365 days.
Returns
1Y Return (%) 9.82 9.62 13.52 15.32
3Y Return (%) N/A 20.32 18.05 27.2
5Y Return (%) N/A N/A 27.68 38.04
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%
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
About Fund
Fund Started Date 04-Aug-2022 22-Dec-2021 25-Jan-2017 24-Feb-2014
Fund Manager Anil Ghelani, Diipesh Shah Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde Karan Doshi, Dikshit Mittal Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant
Custodian Name Citibank NA N/A SBI SG Global Securities Services Pvt.Ltd. Citibank NA
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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