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)
: 459.26
DSP Nifty Midcap 150 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 14.3947
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 | 2.34 | 3.4 | 0.8 | 18.79 | -4.29 | 13.22 | - | 13.99 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 4.89 | 96300 | 22.45 |
| Equity | HDFC AMC | Capital Markets | 3.77 | 31679 | 17.30 |
| Equity | Dixon Technolog. | Consumer Durables | 3.43 | 9437 | 15.75 |
| Equity | Marico | Agricultural Food & other Products | 3.36 | 212339 | 15.41 |
| Equity | Cummins India | Industrial Products | 3.31 | 39741 | 15.20 |
| Equity | Coforge | IT - Software | 2.93 | 78102 | 13.46 |
| Equity | Persistent Sys | IT - Software | 2.91 | 25203 | 13.37 |
| Equity | Page Industries | Textiles & Apparels | 2.79 | 2892 | 12.82 |
| Equity | Polycab India | Industrial Products | 2.73 | 17660 | 12.52 |
| Equity | I R C T C | Leisure Services | 2.52 | 167366 | 11.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.43 | 266488 | 11.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.42 | 8041 | 11.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.13 | 3113 | 9.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.10 | 26060 | 9.62 |
| Equity | NMDC | Minerals & Mining | 2.08 | 1386854 | 9.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.08 | 17989 | 9.54 |
| Equity | Tata Elxsi | IT - Software | 2.02 | 17744 | 9.28 |
| Equity | KPIT Technologi. | IT - Software | 2.02 | 77881 | 9.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 11021 | 9.14 |
| Equity | Tube Investments | Auto Components | 1.99 | 30831 | 9.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.98 | 39359 | 9.08 |
| Equity | KEI Industries | Industrial Products | 1.91 | 22993 | 8.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.91 | 102144 | 8.75 |
| Equity | Supreme Inds. | Industrial Products | 1.88 | 19324 | 8.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.88 | 30922 | 8.61 |
| Equity | Mphasis | IT - Software | 1.86 | 30710 | 8.56 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 53338 | 8.55 |
| Equity | Nippon Life Ind. | Capital Markets | 1.80 | 105581 | 8.28 |
| Equity | Muthoot Finance | Finance | 1.80 | 31399 | 8.28 |
| Equity | 360 ONE | Capital Markets | 1.79 | 80907 | 8.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 31561 | 8.21 |
| Equity | Emami | Personal Products | 1.67 | 134077 | 7.69 |
| Equity | Petronet LNG | Gas | 1.67 | 285019 | 7.68 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 9182 | 7.09 |
| Equity | Berger Paints | Consumer Durables | 1.52 | 131090 | 6.98 |
| Equity | CRISIL | Finance | 1.51 | 13913 | 6.93 |
| Equity | Schaeffler India | Auto Components | 1.50 | 17791 | 6.88 |
| Equity | 3M India | Diversified | 1.49 | 2230 | 6.85 |
| Equity | L&T Technology | IT - Services | 1.47 | 15999 | 6.75 |
| Equity | Indraprastha Gas | Gas | 1.46 | 323993 | 6.69 |
| Equity | Astral | Industrial Products | 1.44 | 48774 | 6.63 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 27585 | 6.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.37 | 25482 | 6.31 |
| Equity | AIA Engineering | Industrial Products | 1.23 | 18552 | 5.67 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.21 | 38835 | 5.57 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 78373 | 4.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 48890 | 4.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 1198 | 4.64 |
| Equity | Gujarat Gas | Gas | 0.88 | 96279 | 4.03 |
| Equity | Sun TV Network | Entertainment | 0.87 | 73346 | 3.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.71 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.55 |
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.):
1,98,255.66
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:
