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DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW

DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW

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 IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.2962

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 IDCW- NAV Chart

DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW- 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
-
-
15.16
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus
28-Jan-202570

DSP Nifty Midcap 150 Quality 50 Index Fund Dir 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
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

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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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