DSP Nifty Midcap 150 Quality 50 Index Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Midcap 150 Quality 50 Index Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Jul-2022
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 470.83
DSP Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.0854
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Midcap 150 Quality 50 Index Fund Dir G- NAV Chart
DSP Nifty Midcap 150 Quality 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.57 | -3.8 | -5.39 | -7.11 | -1.17 | 14.05 | - | 10.38 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
DSP Nifty Midcap 150 Quality 50 Index Fund Dir G- Latest Dividends
No Records Found
DSP Nifty Midcap 150 Quality 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp31,031
P & G Hygiene11,372
Sona BLW Precis.1,67,433
Bank of Maha11,08,507
Godfrey Phillips23,239
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc2,74,619
Solar Industries8,287
Mazagon Dock32,524
Emami1,38,168
Sun TV Network75,584
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.41 | 100041 | 20.76 |
| Equity | HDFC AMC | Capital Markets | 3.89 | 68491 | 18.30 |
| Equity | Hero Motocorp | Automobiles | 3.80 | 31031 | 17.90 |
| Equity | Dixon Technolog. | Consumer Durables | 3.70 | 14383 | 17.40 |
| Equity | Persistent Syste | IT - Software | 3.48 | 26155 | 16.40 |
| Equity | Cummins India | Industrial Products | 3.41 | 36198 | 16.05 |
| Equity | Marico | Agricultural Food & other Products | 3.34 | 209752 | 15.74 |
| Equity | P & G Hygiene | Personal Products | 3.13 | 11372 | 14.75 |
| Equity | Page Industries | Textiles & Apparels | 2.78 | 3631 | 13.08 |
| Equity | Polycab India | Industrial Products | 2.65 | 16399 | 12.49 |
| Equity | Muthoot Finance | Finance | 2.37 | 29238 | 11.14 |
| Equity | Coforge | IT - Software | 2.25 | 63661 | 10.58 |
| Equity | NMDC | Minerals & Mining | 2.12 | 1202954 | 10.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.12 | 18086 | 9.95 |
| Equity | Mphasis | IT - Software | 2.06 | 34717 | 9.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.06 | 39131 | 9.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.05 | 3328 | 9.65 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 106876 | 9.40 |
| Equity | I R C T C | Leisure Services | 1.97 | 135544 | 9.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.97 | 12044 | 9.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.96 | 28521 | 9.23 |
| Equity | KEI Industries | Industrial Products | 1.95 | 20597 | 9.18 |
| Equity | Tata Elxsi | IT - Software | 1.93 | 17318 | 9.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.87 | 38949 | 8.82 |
| Equity | Petronet LNG | Gas | 1.85 | 306977 | 8.72 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 44836 | 8.58 |
| Equity | 360 ONE | Capital Markets | 1.79 | 70651 | 8.40 |
| Equity | KPIT Technologi. | IT - Software | 1.76 | 70782 | 8.29 |
| Equity | Sona BLW Precis. | Auto Components | 1.70 | 167433 | 8.02 |
| Equity | Supreme Inds. | Industrial Products | 1.66 | 23274 | 7.80 |
| Equity | Berger Paints | Consumer Durables | 1.53 | 134203 | 7.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 25509 | 7.06 |
| Equity | Schaeffler India | Auto Components | 1.49 | 18029 | 6.99 |
| Equity | Bank of Maha | Banks | 1.46 | 1108507 | 6.87 |
| Equity | Tube Investments | Auto Components | 1.46 | 26254 | 6.86 |
| Equity | Astral | Industrial Products | 1.44 | 48947 | 6.79 |
| Equity | Balkrishna Inds | Auto Components | 1.42 | 28756 | 6.67 |
| Equity | L&T Technology | IT - Services | 1.40 | 14744 | 6.57 |
| Equity | AIA Engineering | Industrial Products | 1.39 | 16261 | 6.53 |
| Equity | CRISIL | Finance | 1.37 | 14970 | 6.46 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.36 | 23239 | 6.41 |
| Equity | Indraprastha Gas | Gas | 1.31 | 316702 | 6.16 |
| Equity | 3M India | Diversified | 1.27 | 1708 | 5.99 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 7107 | 5.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 58886 | 5.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.18 | 37775 | 5.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.16 | 63734 | 5.45 |
| Equity | Syngene Intl. | Healthcare Services | 1.11 | 80494 | 5.24 |
| Equity | Gujarat Gas | Gas | 0.97 | 111142 | 4.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 1353 | 4.43 |
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:
