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)
: 462.43
DSP Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.8759
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 | 5.03 | 0.29 | -5.77 | -8.26 | 7.91 | 13.28 | - | 8.76 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.41 | 98967 | 17.70 |
| Equity | Cummins India | Industrial Products | 4.01 | 35809 | 16.11 |
| Equity | Hero Motocorp | Automobiles | 3.87 | 30698 | 15.54 |
| Equity | Marico | Agricultural Food & other Products | 3.80 | 207500 | 15.27 |
| Equity | HDFC AMC | Capital Markets | 3.74 | 67755 | 15.01 |
| Equity | Dixon Technolog. | Consumer Durables | 3.43 | 14228 | 13.76 |
| Equity | Persistent Syste | IT - Software | 3.14 | 25873 | 12.61 |
| Equity | Page Industries | Textiles & Apparels | 2.84 | 3591 | 11.41 |
| Equity | Polycab India | Industrial Products | 2.76 | 16223 | 11.10 |
| Equity | P & G Hygiene | Personal Products | 2.61 | 11249 | 10.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.36 | 17891 | 9.48 |
| Equity | Muthoot Finance | Finance | 2.28 | 28924 | 9.14 |
| Equity | NMDC | Minerals & Mining | 2.26 | 1190040 | 9.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.20 | 38710 | 8.83 |
| Equity | Supreme Inds. | Industrial Products | 2.15 | 23023 | 8.62 |
| Equity | APL Apollo Tubes | Industrial Products | 2.14 | 44355 | 8.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.12 | 3292 | 8.53 |
| Equity | Nippon Life Ind. | Capital Markets | 2.11 | 105728 | 8.47 |
| Equity | KEI Industries | Industrial Products | 2.05 | 20375 | 8.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 11915 | 8.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.99 | 165635 | 7.97 |
| Equity | Astral | Industrial Products | 1.93 | 48421 | 7.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 28215 | 7.67 |
| Equity | Petronet LNG | Gas | 1.88 | 303681 | 7.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.83 | 38530 | 7.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 25235 | 7.07 |
| Equity | Mphasis | IT - Software | 1.76 | 34344 | 7.05 |
| Equity | Coforge | IT - Software | 1.75 | 62977 | 7.02 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 7030 | 6.94 |
| Equity | Schaeffler India | Auto Components | 1.71 | 17835 | 6.85 |
| Equity | Tata Elxsi | IT - Software | 1.70 | 17131 | 6.81 |
| Equity | Bank of Maha | Banks | 1.67 | 1096606 | 6.72 |
| Equity | 360 ONE | Capital Markets | 1.65 | 69892 | 6.63 |
| Equity | I R C T C | Leisure Services | 1.65 | 134088 | 6.63 |
| Equity | Tube Investments | Auto Components | 1.63 | 25972 | 6.53 |
| Equity | Balkrishna Inds | Auto Components | 1.47 | 28447 | 5.92 |
| Equity | AIA Engineering | Industrial Products | 1.46 | 16085 | 5.84 |
| Equity | CRISIL | Finance | 1.39 | 14809 | 5.57 |
| Equity | Berger Paints | Consumer Durables | 1.35 | 132762 | 5.44 |
| Equity | 3M India | Diversified | 1.27 | 1689 | 5.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.20 | 58254 | 4.83 |
| Equity | Indraprastha Gas | Gas | 1.14 | 313301 | 4.56 |
| Equity | L&T Technology | IT - Services | 1.13 | 14585 | 4.55 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 70022 | 4.44 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 22989 | 4.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 37369 | 4.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.99 | 63049 | 3.98 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.88 | 1338 | 3.52 |
| Equity | Gujarat Gas | Gas | 0.84 | 109948 | 3.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 79629 | 3.10 |
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.):
2,28,622.33
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:
