Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Nifty Midcap 150 Quality 50 Index Fund (G) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 18-Jul-2022 |
Fund Manager | : | Anil Ghelani |
Net Assets (Rs. cr) | : | 209.97 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 12.34 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.22 | 2.44 | 1.15 | 12.42 | 30.93 | 13.00 | ||
Category Avg | 0.94 | 3.12 | 8.05 | 24.81 | 45.68 | 19.18 | 15.23 | 20.30 |
Category Best | 2.86 | 11.27 | 19.31 | 54.81 | 92.76 | 30.31 | 18.28 | 82.69 |
Category Worst | -0.22 | 2.44 | 1.15 | 12.42 | 30.93 | 13.00 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,48,081.58 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Anil Ghelani |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
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.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.