DSP Nifty Midcap 150 Quality 50 Index Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Midcap 150 Quality 50 Index Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Jul-2022
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 477.06
DSP Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.0736
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Midcap 150 Quality 50 Index Fund G- NAV Chart
DSP Nifty Midcap 150 Quality 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.96 | -2.7 | -3.98 | -5.85 | -6.29 | 12.17 | - | 10.72 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
DSP Nifty Midcap 150 Quality 50 Index Fund G- Latest Dividends
No Records Found
DSP Nifty Midcap 150 Quality 50 Index Fund G- 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 | 4.44 | 99239 | 21.52 |
| Equity | Cummins India | Industrial Products | 3.78 | 40954 | 18.34 |
| Equity | HDFC AMC | Capital Markets | 3.60 | 65293 | 17.45 |
| Equity | Persistent Syste | IT - Software | 3.40 | 25973 | 16.50 |
| Equity | Marico | Agricultural Food & other Products | 3.24 | 218818 | 15.69 |
| Equity | Coforge | IT - Software | 3.17 | 80486 | 15.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 9726 | 14.20 |
| Equity | Polycab India | Industrial Products | 2.80 | 18200 | 13.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.75 | 274619 | 13.32 |
| Equity | Muthoot Finance | Finance | 2.50 | 32357 | 12.11 |
| Equity | I R C T C | Leisure Services | 2.44 | 172473 | 11.84 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 2981 | 11.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.27 | 8287 | 10.99 |
| Equity | NMDC | Minerals & Mining | 2.18 | 1429167 | 10.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.17 | 18538 | 10.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.08 | 105260 | 10.09 |
| Equity | 360 ONE | Capital Markets | 2.03 | 83376 | 9.86 |
| Equity | KEI Industries | Industrial Products | 2.02 | 23695 | 9.82 |
| Equity | KPIT Technologi. | IT - Software | 2.02 | 80257 | 9.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.99 | 40560 | 9.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 3208 | 9.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.96 | 108802 | 9.52 |
| Equity | APL Apollo Tubes | Industrial Products | 1.95 | 54965 | 9.44 |
| Equity | Tata Elxsi | IT - Software | 1.94 | 18286 | 9.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.90 | 11358 | 9.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.88 | 26856 | 9.11 |
| Equity | Mphasis | IT - Software | 1.83 | 31648 | 8.89 |
| Equity | Tube Investments | Auto Components | 1.82 | 31772 | 8.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.80 | 32524 | 8.71 |
| Equity | Apar Inds. | Electrical Equipment | 1.79 | 9463 | 8.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.69 | 31866 | 8.18 |
| Equity | 3M India | Diversified | 1.65 | 2299 | 8.00 |
| Equity | Petronet LNG | Gas | 1.65 | 293716 | 7.98 |
| Equity | Berger Paints | Consumer Durables | 1.57 | 135090 | 7.62 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 19118 | 7.38 |
| Equity | Emami | Personal Products | 1.51 | 138168 | 7.32 |
| Equity | L&T Technology | IT - Services | 1.51 | 16487 | 7.32 |
| Equity | Astral | Industrial Products | 1.49 | 50263 | 7.24 |
| Equity | Schaeffler India | Auto Components | 1.47 | 18334 | 7.14 |
| Equity | Supreme Inds. | Industrial Products | 1.39 | 19915 | 6.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 26260 | 6.72 |
| Equity | Indraprastha Gas | Gas | 1.37 | 333879 | 6.65 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 28428 | 6.56 |
| Equity | CRISIL | Finance | 1.31 | 14338 | 6.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.25 | 40020 | 6.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 50382 | 5.43 |
| Equity | Syngene Intl. | Healthcare Services | 1.08 | 80765 | 5.23 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 1235 | 4.37 |
| Equity | Sun TV Network | Entertainment | 0.87 | 75584 | 4.19 |
| Equity | Gujarat Gas | Gas | 0.81 | 99217 | 3.93 |
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.):
2,12,960.14
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:
