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)
: 409.99
DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.2883
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 | 0.66 | 6.56 | 16.94 | -1.04 | 9.01 | - | - | 15.28 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 5.07 | 80272 | 20.76 |
| Equity | P & G Hygiene | Personal Products | 3.61 | 10381 | 14.78 |
| Equity | Marico | Agricultural Food & other Products | 3.61 | 208060 | 14.78 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 32068 | 14.02 |
| Equity | Dixon Technolog. | Consumer Durables | 3.12 | 7770 | 12.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.10 | 9637 | 12.69 |
| Equity | Page Industries | Textiles & Apparels | 3.01 | 2701 | 12.32 |
| Equity | Persistent Sys | IT - Software | 2.99 | 23004 | 12.24 |
| Equity | Cummins India | Industrial Products | 2.63 | 37227 | 10.77 |
| Equity | Coforge | IT - Software | 2.60 | 14596 | 10.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.50 | 34546 | 10.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.32 | 216704 | 9.51 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.31 | 30985 | 9.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.31 | 25996 | 9.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.27 | 41994 | 9.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.23 | 3052 | 9.15 |
| Equity | Tata Elxsi | IT - Software | 2.21 | 15742 | 9.07 |
| Equity | APL Apollo Tubes | Industrial Products | 2.17 | 54865 | 8.88 |
| Equity | Polycab India | Industrial Products | 2.12 | 15757 | 8.69 |
| Equity | KPIT Technologi. | IT - Software | 2.09 | 68511 | 8.58 |
| Equity | NMDC | Minerals & Mining | 2.02 | 1278784 | 8.28 |
| Equity | Petronet LNG | Gas | 1.91 | 249034 | 7.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.90 | 8912 | 7.77 |
| Equity | Emami | Personal Products | 1.88 | 123447 | 7.71 |
| Equity | Berger Paints | Consumer Durables | 1.86 | 140091 | 7.62 |
| Equity | Tube Investments | Auto Components | 1.82 | 25777 | 7.47 |
| Equity | Muthoot Finance | Finance | 1.76 | 33163 | 7.19 |
| Equity | Supreme Inds. | Industrial Products | 1.72 | 19896 | 7.04 |
| Equity | Mphasis | IT - Software | 1.70 | 28251 | 6.97 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.69 | 45191 | 6.91 |
| Equity | CRISIL | Finance | 1.61 | 14807 | 6.59 |
| Equity | Schaeffler India | Auto Components | 1.58 | 18625 | 6.46 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 100846 | 6.44 |
| Equity | Balkrishna Inds | Auto Components | 1.57 | 24076 | 6.44 |
| Equity | KEI Industries | Industrial Products | 1.52 | 20406 | 6.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.52 | 23083 | 6.24 |
| Equity | L&T Technology | IT - Services | 1.50 | 14484 | 6.16 |
| Equity | Indraprastha Gas | Gas | 1.49 | 317879 | 6.12 |
| Equity | 3M India | Diversified | 1.47 | 2000 | 6.02 |
| Equity | Astral | Industrial Products | 1.44 | 44006 | 5.91 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 17405 | 5.55 |
| Equity | SKF India | Industrial Products | 1.24 | 13077 | 5.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 48200 | 4.80 |
| Equity | Grindwell Norton | Industrial Products | 1.11 | 27070 | 4.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 42971 | 4.39 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.07 | 9315 | 4.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 64261 | 4.07 |
| Equity | Gujarat Gas | Gas | 0.96 | 87025 | 3.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 1096 | 3.78 |
| Equity | Sun TV Network | Entertainment | 0.91 | 59923 | 3.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.68 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.71 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
