DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)

DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.33	2.81	0.21	8.55	29.94			13.11
Category Avg	-2.80	2.48	5.47	19.74	42.84	18.02	14.50	19.53
Category Best	-0.79	11.03	16.28	46.55	88.73	29.38	17.52	81.07
Category Worst	-2.33	2.81	0.21	8.55	29.94			13.11

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC AMC	Capital Markets	4.00	22,386.00	8.40
Equity	Oracle Fin.Serv.	IT - Software	3.96	9,465.00	8.30
Equity	Power Fin.Corpn.	Finance	3.89	2,09,156.00	8.16
Equity	Persistent Sys	IT - Software	3.81	20,064.00	7.99
Equity	Tata Elxsi	IT - Software	3.51	9,472.00	7.37
Equity	Tube Investments	Auto Components	3.34	18,766.00	7.01
Equity	Page Industries	Textiles & Apparels	3.17	1,934.00	6.66
Equity	Solar Industries	Chemicals & Petrochemicals	3.06	7,327.00	6.43
Equity	Abbott India	Pharmaceuticals & Biotechnology	2.77	2,143.00	5.81
Equity	Petronet LNG	Gas	2.61	2,08,549.00	5.49
Equity	Astral	Industrial Products	2.46	25,890.00	5.16
Equity	Polycab India	Industrial Products	2.45	10,141.00	5.14
Equity	NMDC	Minerals & Mining	2.44	2,53,584.00	5.12
Equity	Supreme Inds.	Industrial Products	2.42	12,006.00	5.08
Equity	Coforge	IT - Software	2.39	9,111.00	5.01
Equity	L&T Technology	IT - Services	2.25	8,616.00	4.72
Equity	Mphasis	IT - Software	2.20	19,322.00	4.61
Equity	Voltas	Consumer Durables	2.19	41,633.00	4.59
Equity	Indraprastha Gas	Gas	2.06	1,00,239.00	4.32
Equity	Coromandel Inter	Fertilizers & Agrochemicals	2.00	39,114.00	4.21
Equity	CRISIL	Finance	1.92	7,969.00	4.04
Equity	AIA Engineering	Industrial Products	1.84	9,880.00	3.87
Equity	ICICI Securities	Capital Markets	1.84	53,040.00	3.86
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.83	19,780.00	3.85
Equity	AU Small Finance	Banks	1.80	67,039.00	3.79
Equity	APL Apollo Tubes	Industrial Products	1.79	25,143.00	3.76
Equity	SKF India	Industrial Products	1.72	8,681.00	3.61
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.69	15,933.00	3.55
Equity	Crompton Gr. Con	Consumer Durables	1.66	1,30,397.00	3.49
Equity	Emami	Personal Products	1.63	79,951.00	3.43
Equity	Grindwell Norton	Industrial Products	1.63	18,028.00	3.43
Equity	Balkrishna Inds	Auto Components	1.62	14,682.00	3.40
Equity	Hindustan Zinc	Non - Ferrous Metals	1.57	1,12,642.00	3.29
Equity	Schaeffler India	Auto Components	1.50	11,175.00	3.14
Equity	3M India	Diversified	1.48	995.00	3.10
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.47	5,863.00	3.08
Equity	Kajaria Ceramics	Consumer Durables	1.42	25,762.00	2.98
Equity	Honeywell Auto	Industrial Manufacturing	1.39	753.00	2.91
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.38	6,886.00	2.89
Equity	Gujarat Gas	Gas	1.30	50,138.00	2.73
Equity	K P R Mill Ltd	Textiles & Apparels	1.26	31,757.00	2.64
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.21	8,166.00	2.54
Equity	Dr Lal Pathlabs	Healthcare Services	1.20	11,162.00	2.53
Equity	Atul	Chemicals & Petrochemicals	1.19	4,353.00	2.50
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.11	66,952.00	2.33
Equity	Sun TV Network	Entertainment	1.08	37,803.00	2.27
Equity	Relaxo Footwear	Consumer Durables	0.93	23,772.00	1.94
Equity	Vinati Organics	Chemicals & Petrochemicals	0.91	12,963.00	1.91
Equity	Kansai Nerolac	Consumer Durables	0.86	68,984.00	1.81
Equity	Whirlpool India	Consumer Durables	0.72	12,429.00	1.52
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.17	0.00	0.37
Net CA & Others	Net CA & Others	-/-	-0.10	0.00	-0.20

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.