DSP Nifty Midcap 150 Quality 50 Index Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Midcap 150 Quality 50 Index Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Jul-2022
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 461.75
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 12.5267
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW- NAV Chart
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 | -1.44 | -1.77 | -5.11 | -2.49 | 8 | 13.97 | - | 9.74 |
| Category Avg | -0.35 | -0.83 | -2.22 | 2.78 | 11.64 | 18.01 | 12.81 | 8.22 |
| Category Best | 3.1 | 5.23 | 8.71 | 28.39 | 44.05 | 35.82 | 20.95 | 45.45 |
| Category Worst | -8.25 | -14.19 | -12.84 | -13.26 | -19.88 | 3.86 | 9.58 | -20.7 |
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-202670
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.67 | 101953 | 21.55 |
| Equity | HDFC AMC | Capital Markets | 3.80 | 69800 | 17.55 |
| Equity | Hero Motocorp | Automobiles | 3.79 | 31624 | 17.50 |
| Equity | Persistent Syste | IT - Software | 3.48 | 26654 | 16.08 |
| Equity | Marico | Agricultural Food & other Products | 3.38 | 213760 | 15.60 |
| Equity | Dixon Technolog. | Consumer Durables | 3.32 | 14658 | 15.31 |
| Equity | Cummins India | Industrial Products | 3.29 | 36890 | 15.17 |
| Equity | P & G Hygiene | Personal Products | 2.95 | 11588 | 13.63 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 3699 | 12.20 |
| Equity | Polycab India | Industrial Products | 2.54 | 16712 | 11.72 |
| Equity | Muthoot Finance | Finance | 2.47 | 29796 | 11.41 |
| Equity | Coforge | IT - Software | 2.32 | 64877 | 10.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.27 | 18431 | 10.46 |
| Equity | NMDC | Minerals & Mining | 2.16 | 1225943 | 9.95 |
| Equity | Mphasis | IT - Software | 2.11 | 35380 | 9.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.07 | 39878 | 9.57 |
| Equity | Nippon Life Ind. | Capital Markets | 2.07 | 108918 | 9.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 12274 | 9.52 |
| Equity | Tata Elxsi | IT - Software | 2.03 | 17648 | 9.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.02 | 3392 | 9.35 |
| Equity | APL Apollo Tubes | Industrial Products | 2.02 | 45693 | 9.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.01 | 29066 | 9.28 |
| Equity | Petronet LNG | Gas | 1.96 | 312843 | 9.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.96 | 39692 | 9.06 |
| Equity | I R C T C | Leisure Services | 1.86 | 138134 | 8.60 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 170633 | 8.45 |
| Equity | KEI Industries | Industrial Products | 1.83 | 20990 | 8.44 |
| Equity | Supreme Inds. | Industrial Products | 1.80 | 23718 | 8.33 |
| Equity | 360 ONE | Capital Markets | 1.77 | 72001 | 8.16 |
| Equity | KPIT Technologi. | IT - Software | 1.63 | 72134 | 7.51 |
| Equity | Bank of Maha | Banks | 1.60 | 1129691 | 7.37 |
| Equity | Astral | Industrial Products | 1.60 | 49882 | 7.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 25996 | 7.23 |
| Equity | CRISIL | Finance | 1.54 | 15255 | 7.11 |
| Equity | Balkrishna Inds | Auto Components | 1.46 | 29305 | 6.75 |
| Equity | Schaeffler India | Auto Components | 1.44 | 18373 | 6.65 |
| Equity | AIA Engineering | Industrial Products | 1.43 | 16571 | 6.61 |
| Equity | Berger Paints | Consumer Durables | 1.37 | 136768 | 6.33 |
| Equity | Tube Investments | Auto Components | 1.35 | 26755 | 6.24 |
| Equity | 3M India | Diversified | 1.30 | 1740 | 5.98 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.28 | 38496 | 5.92 |
| Equity | Apar Inds. | Electrical Equipment | 1.25 | 7242 | 5.78 |
| Equity | Indraprastha Gas | Gas | 1.24 | 322754 | 5.74 |
| Equity | L&T Technology | IT - Services | 1.21 | 15026 | 5.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 60011 | 5.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 64951 | 4.89 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.04 | 23683 | 4.82 |
| Equity | Gujarat Gas | Gas | 1.04 | 113265 | 4.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 1378 | 4.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.84 | 82032 | 3.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
