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)
: 433.96
DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.6433
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 | -1.13 | -5.63 | -3.53 | 8.77 | -5.5 | 7.48 | - | 9.17 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | Dixon Technolog. | Consumer Durables | 4.76 | 13915 | 20.66 |
| Equity | Colgate-Palmoliv | Personal Products | 4.26 | 97440 | 18.49 |
| Equity | BSE | Capital Markets | 4.14 | 54773 | 17.97 |
| Equity | Hero Motocorp | Automobiles | 3.74 | 29742 | 16.20 |
| Equity | Marico | Agricultural Food & Other Products | 3.47 | 183466 | 15.04 |
| Equity | Persistent Systems | IT - Software | 3.37 | 26112 | 14.60 |
| Equity | Polycab India | Industrial Products | 2.83 | 13022 | 12.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.71 | 9387 | 11.77 |
| Equity | Page Industries | Textiles & Apparels | 2.63 | 3194 | 11.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.59 | 36858 | 11.24 |
| Equity | Coforge | IT - Software | 2.54 | 55620 | 11.04 |
| Equity | Nippon Life Ind. | Capital Markets | 2.31 | 85673 | 10.04 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 42528 | 9.45 |
| Equity | NMDC | Minerals & Mining | 2.18 | 1070222 | 9.43 |
| Equity | KEI Industries | Industrial Products | 2.13 | 16075 | 9.22 |
| Equity | Havells India | Consumer Durables | 2.13 | 74143 | 9.22 |
| Equity | Mphasis | IT - Software | 2.06 | 36816 | 8.93 |
| Equity | Hitachi Energy | Electrical Equipment | 2.02 | 2595 | 8.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.99 | 16208 | 8.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.90 | 3198 | 8.26 |
| Equity | Apar Inds. | Electrical Equipment | 1.90 | 4648 | 8.22 |
| Equity | 360 ONE | Capital Markets | 1.89 | 69905 | 8.21 |
| Equity | Petronet LNG | Gas | 1.85 | 267562 | 8.04 |
| Equity | Indian Bank | Banks | 1.80 | 87075 | 7.82 |
| Equity | Sundaram Finance | Finance | 1.77 | 16903 | 7.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 20754 | 7.47 |
| Equity | I R C T C | Leisure Services | 1.71 | 154029 | 7.41 |
| Equity | Voltas | Consumer Durables | 1.68 | 61004 | 7.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.65 | 37505 | 7.14 |
| Equity | Supreme Inds. | Industrial Products | 1.61 | 19581 | 6.96 |
| Equity | Dabur India | Personal Products | 1.56 | 178183 | 6.78 |
| Equity | Bank of Maha | Banks | 1.56 | 824618 | 6.76 |
| Equity | CRISIL | Finance | 1.54 | 13844 | 6.67 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.50 | 62573 | 6.52 |
| Equity | Schaeffler India | Auto Components | 1.49 | 16136 | 6.47 |
| Equity | Tata Elxsi | IT - Software | 1.49 | 18037 | 6.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.48 | 27146 | 6.43 |
| Equity | Astral | Industrial Products | 1.43 | 40726 | 6.19 |
| Equity | Berger Paints | Consumer Durables | 1.37 | 119292 | 5.93 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 25823 | 5.88 |
| Equity | Tube Investments | Auto Components | 1.35 | 21018 | 5.84 |
| Equity | AIA Engineering | Industrial Products | 1.26 | 12846 | 5.46 |
| Equity | L&T Technology | IT - Services | 1.25 | 15082 | 5.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 45070 | 5.30 |
| Equity | 3M India | Diversified | 1.21 | 1574 | 5.24 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 84217 | 4.92 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.13 | 23266 | 4.89 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 15930 | 4.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 34996 | 4.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.88 | 1080 | 3.83 |
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.):
2,33,296.26
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:
