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DSP Nifty Midcap 150 Quality 50 Index Fund Dir G

DSP Nifty Midcap 150 Quality 50 Index Fund Dir G

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)

442.08

Invest wise with Expert advice

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DSP Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.049

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
2.23
2.49
12.89
2.33
2.02
-
-
15.15
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
--

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
EquityColgate-PalmolivPersonal Products4.528135219.97
EquitySolar IndustriesChemicals & Petrochemicals3.56976815.73
EquityHDFC AMCCapital Markets3.523250015.54
EquityMaricoAgricultural Food & other Products3.4221085615.10
EquityP & G HygienePersonal Products3.231052214.29
EquityPersistent SysIT - Software2.972331413.14
EquityPage IndustriesTextiles & Apparels2.87273812.69
EquityCoforgeIT - Software2.861479312.64
EquityCummins IndiaIndustrial Products2.793772812.32
EquityDixon Technolog.Consumer Durables2.62787511.56
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.613501111.54
EquityMazagon DockIndustrial Manufacturing2.473140310.92
EquityTata ElxsiIT - Software2.321595510.27
EquityP I IndustriesFertilizers & Agrochemicals2.282634610.07
EquityAPL Apollo TubesIndustrial Products2.285560310.07
EquityHindustan ZincNon - Ferrous Metals2.2821961610.06
EquityCoromandel InterFertilizers & Agrochemicals2.20425599.74
EquityPolycab IndiaIndustrial Products2.16159699.56
EquityAbbott IndiaPharmaceuticals & Biotechnology2.1330949.42
EquityKPIT Technologi.IT - Software2.10694329.28
EquityBharat DynamicsAerospace & Defense2.09457999.23
EquityNMDCMinerals & Mining2.0912959659.22
EquitySupreme Inds.Industrial Products1.89201658.36
EquityBerger PaintsConsumer Durables1.831419748.06
EquityTube InvestmentsAuto Components1.81261247.99
EquitySchaeffler IndiaAuto Components1.79188767.90
EquityCRISILFinance1.78150067.87
EquityPetronet LNGGas1.752523807.75
EquityOracle Fin.Serv.IT - Software1.7390337.64
EquityNippon Life Ind.Capital Markets1.711022027.57
EquityKEI IndustriesIndustrial Products1.69206817.46
EquityMuthoot FinanceFinance1.68336097.44
EquityMphasisIT - Software1.66286327.32
EquityEmamiPersonal Products1.651251077.30
EquityAstralIndustrial Products1.51445996.68
EquityIndraprastha GasGas1.513221516.65
EquityL&T TechnologyIT - Services1.45146796.41
EquitySKF IndiaIndustrial Products1.41132546.22
EquityAIA EngineeringIndustrial Products1.40176406.17
EquityBalkrishna IndsAuto Components1.36244016.03
Equity3M IndiaDiversified1.3420285.93
EquityAjanta PharmaPharmaceuticals & Biotechnology1.33233945.87
EquityK P R Mill LtdTextiles & Apparels1.24488485.50
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.2194415.36
EquityGrindwell NortonIndustrial Products1.11274344.92
EquityCarborundum Uni.Industrial Products0.98435504.31
EquityHoneywell AutoIndustrial Manufacturing0.9711114.28
EquitySyngene Intl.Healthcare Services0.95651264.21
EquityGujarat GasGas0.92881954.05
EquitySun TV NetworkEntertainment0.86607293.82
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0600.25
Net CA & OthersNet CA & Others-/-0.0500.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,436.30
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
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