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| DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jul 2022 |
| Corpus(Cr.) |
368.0 |
Scheme NAV |
12.6273 |
| Equity(%) |
99.98 |
52 Week High |
15.8124 |
| Debt(%) |
0.02 |
52 Week Low |
11.8052 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.29 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 Quality 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-01-2025 |
0.70 |
0.70 |
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