DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW
Summary Info
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
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 | |||||
| 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
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
Email:
Website:
