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)
: 462.43
DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 12.4791
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 | -3.48 | -8.21 | -10.71 | -13.67 | -0.86 | 12.22 | - | 7.67 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | 4.91 | 100712 | 22.70 |
| Equity | HDFC AMC | Capital Markets | 4.02 | 68950 | 18.60 |
| Equity | Cummins India | Industrial Products | 3.86 | 36441 | 17.84 |
| Equity | Hero Motocorp | Automobiles | 3.86 | 31239 | 17.83 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 211159 | 16.65 |
| Equity | Dixon Technolog. | Consumer Durables | 3.30 | 14479 | 15.24 |
| Equity | Polycab India | Industrial Products | 3.07 | 16509 | 14.21 |
| Equity | P & G Hygiene | Personal Products | 2.81 | 11447 | 12.99 |
| Equity | Persistent Syste | IT - Software | 2.69 | 26330 | 12.46 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 3654 | 11.73 |
| Equity | KEI Industries | Industrial Products | 2.28 | 20734 | 10.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.22 | 18207 | 10.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.19 | 39393 | 10.13 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 45137 | 10.08 |
| Equity | Nippon Life Ind. | Capital Markets | 2.17 | 107593 | 10.01 |
| Equity | Petronet LNG | Gas | 2.16 | 309037 | 9.99 |
| Equity | NMDC | Minerals & Mining | 2.14 | 1211026 | 9.89 |
| Equity | Muthoot Finance | Finance | 2.13 | 29434 | 9.87 |
| Equity | Supreme Inds. | Industrial Products | 2.01 | 23429 | 9.31 |
| Equity | Sona BLW Precis. | Auto Components | 1.95 | 168556 | 9.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.94 | 28712 | 8.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 3350 | 8.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.88 | 39209 | 8.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 12125 | 8.40 |
| Equity | Bank of Maha | Banks | 1.80 | 1115945 | 8.34 |
| Equity | Astral | Industrial Products | 1.78 | 49275 | 8.21 |
| Equity | Mphasis | IT - Software | 1.74 | 34949 | 8.02 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 7154 | 7.99 |
| Equity | Schaeffler India | Auto Components | 1.71 | 18149 | 7.90 |
| Equity | Tata Elxsi | IT - Software | 1.70 | 17433 | 7.86 |
| Equity | 360 ONE | Capital Markets | 1.70 | 71124 | 7.84 |
| Equity | I R C T C | Leisure Services | 1.68 | 136453 | 7.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.66 | 25680 | 7.68 |
| Equity | Coforge | IT - Software | 1.64 | 64087 | 7.59 |
| Equity | Tube Investments | Auto Components | 1.57 | 26430 | 7.27 |
| Equity | Balkrishna Inds | Auto Components | 1.49 | 28948 | 6.90 |
| Equity | CRISIL | Finance | 1.43 | 15070 | 6.59 |
| Equity | 3M India | Diversified | 1.39 | 1719 | 6.44 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 16369 | 6.30 |
| Equity | Berger Paints | Consumer Durables | 1.33 | 135103 | 6.16 |
| Equity | KPIT Technologi. | IT - Software | 1.19 | 71256 | 5.49 |
| Equity | Indraprastha Gas | Gas | 1.18 | 318826 | 5.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 59281 | 5.32 |
| Equity | L&T Technology | IT - Services | 1.13 | 14843 | 5.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 23394 | 4.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.04 | 38028 | 4.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.01 | 64161 | 4.65 |
| Equity | Gujarat Gas | Gas | 0.99 | 111887 | 4.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 1362 | 4.21 |
| Equity | Syngene Intl. | Healthcare Services | 0.74 | 81034 | 3.42 |
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.):
2,24,668.94
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:
