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)
: 442.08
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Colgate-Palmoliv | Personal Products | 4.52 | 81352 | 19.97 |
Equity | Solar Industries | Chemicals & Petrochemicals | 3.56 | 9768 | 15.73 |
Equity | HDFC AMC | Capital Markets | 3.52 | 32500 | 15.54 |
Equity | Marico | Agricultural Food & other Products | 3.42 | 210856 | 15.10 |
Equity | P & G Hygiene | Personal Products | 3.23 | 10522 | 14.29 |
Equity | Persistent Sys | IT - Software | 2.97 | 23314 | 13.14 |
Equity | Page Industries | Textiles & Apparels | 2.87 | 2738 | 12.69 |
Equity | Coforge | IT - Software | 2.86 | 14793 | 12.64 |
Equity | Cummins India | Industrial Products | 2.79 | 37728 | 12.32 |
Equity | Dixon Technolog. | Consumer Durables | 2.62 | 7875 | 11.56 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.61 | 35011 | 11.54 |
Equity | Mazagon Dock | Industrial Manufacturing | 2.47 | 31403 | 10.92 |
Equity | Tata Elxsi | IT - Software | 2.32 | 15955 | 10.27 |
Equity | P I Industries | Fertilizers & Agrochemicals | 2.28 | 26346 | 10.07 |
Equity | APL Apollo Tubes | Industrial Products | 2.28 | 55603 | 10.07 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 2.28 | 219616 | 10.06 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.20 | 42559 | 9.74 |
Equity | Polycab India | Industrial Products | 2.16 | 15969 | 9.56 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.13 | 3094 | 9.42 |
Equity | KPIT Technologi. | IT - Software | 2.10 | 69432 | 9.28 |
Equity | Bharat Dynamics | Aerospace & Defense | 2.09 | 45799 | 9.23 |
Equity | NMDC | Minerals & Mining | 2.09 | 1295965 | 9.22 |
Equity | Supreme Inds. | Industrial Products | 1.89 | 20165 | 8.36 |
Equity | Berger Paints | Consumer Durables | 1.83 | 141974 | 8.06 |
Equity | Tube Investments | Auto Components | 1.81 | 26124 | 7.99 |
Equity | Schaeffler India | Auto Components | 1.79 | 18876 | 7.90 |
Equity | CRISIL | Finance | 1.78 | 15006 | 7.87 |
Equity | Petronet LNG | Gas | 1.75 | 252380 | 7.75 |
Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 9033 | 7.64 |
Equity | Nippon Life Ind. | Capital Markets | 1.71 | 102202 | 7.57 |
Equity | KEI Industries | Industrial Products | 1.69 | 20681 | 7.46 |
Equity | Muthoot Finance | Finance | 1.68 | 33609 | 7.44 |
Equity | Mphasis | IT - Software | 1.66 | 28632 | 7.32 |
Equity | Emami | Personal Products | 1.65 | 125107 | 7.30 |
Equity | Astral | Industrial Products | 1.51 | 44599 | 6.68 |
Equity | Indraprastha Gas | Gas | 1.51 | 322151 | 6.65 |
Equity | L&T Technology | IT - Services | 1.45 | 14679 | 6.41 |
Equity | SKF India | Industrial Products | 1.41 | 13254 | 6.22 |
Equity | AIA Engineering | Industrial Products | 1.40 | 17640 | 6.17 |
Equity | Balkrishna Inds | Auto Components | 1.36 | 24401 | 6.03 |
Equity | 3M India | Diversified | 1.34 | 2028 | 5.93 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.33 | 23394 | 5.87 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 48848 | 5.50 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.21 | 9441 | 5.36 |
Equity | Grindwell Norton | Industrial Products | 1.11 | 27434 | 4.92 |
Equity | Carborundum Uni. | Industrial Products | 0.98 | 43550 | 4.31 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.97 | 1111 | 4.28 |
Equity | Syngene Intl. | Healthcare Services | 0.95 | 65126 | 4.21 |
Equity | Gujarat Gas | Gas | 0.92 | 88195 | 4.05 |
Equity | Sun TV Network | Entertainment | 0.86 | 60729 | 3.82 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.25 |
Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement