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
: 19-Nov-2025
NAV [Rs.]
: 14.6205
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 | -0.32 | 0.32 | 0.59 | 1.05 | 2.97 | 14.39 | - | 12.21 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 4.61 | 97993 | 21.97 |
| Equity | Cummins India | Industrial Products | 3.68 | 40439 | 17.56 |
| Equity | HDFC AMC | Capital Markets | 3.63 | 32236 | 17.33 |
| Equity | Marico | Agricultural Food & other Products | 3.26 | 216070 | 15.55 |
| Equity | Persistent Systems | IT - Software | 3.18 | 25646 | 15.17 |
| Equity | Dixon Technolog. | Consumer Durables | 3.12 | 9603 | 14.87 |
| Equity | Coforge | IT - Software | 2.96 | 79475 | 14.13 |
| Equity | Polycab India | Industrial Products | 2.90 | 17971 | 13.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.71 | 271171 | 12.92 |
| Equity | I R C T C | Leisure Services | 2.57 | 170307 | 12.24 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 2943 | 12.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.38 | 8183 | 11.35 |
| Equity | NMDC | Minerals & Mining | 2.24 | 1411225 | 10.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.13 | 103939 | 10.16 |
| Equity | Muthoot Finance | Finance | 2.13 | 31950 | 10.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.11 | 18305 | 10.07 |
| Equity | Tata Elxsi | IT - Software | 2.06 | 18056 | 9.84 |
| Equity | APL Apollo Tubes | Industrial Products | 2.04 | 54275 | 9.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 11214 | 9.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.99 | 26518 | 9.48 |
| Equity | Tube Investments | Auto Components | 1.99 | 31373 | 9.48 |
| Equity | KEI Industries | Industrial Products | 1.98 | 23397 | 9.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.97 | 107436 | 9.39 |
| Equity | KPIT Technologi. | IT - Software | 1.94 | 79249 | 9.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 3167 | 9.18 |
| Equity | 360 ONE | Capital Markets | 1.87 | 82329 | 8.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 32115 | 8.76 |
| Equity | Mphasis | IT - Software | 1.81 | 31250 | 8.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.78 | 40050 | 8.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.73 | 31465 | 8.23 |
| Equity | Petronet LNG | Gas | 1.71 | 290028 | 8.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.70 | 9344 | 8.10 |
| Equity | Supreme Inds. | Industrial Products | 1.57 | 19664 | 7.49 |
| Equity | Emami | Personal Products | 1.53 | 136433 | 7.29 |
| Equity | Schaeffler India | Auto Components | 1.53 | 18104 | 7.28 |
| Equity | Berger Paints | Consumer Durables | 1.52 | 133394 | 7.23 |
| Equity | Astral | Industrial Products | 1.51 | 49631 | 7.19 |
| Equity | Indraprastha Gas | Gas | 1.46 | 329687 | 6.98 |
| Equity | CRISIL | Finance | 1.46 | 14157 | 6.97 |
| Equity | 3M India | Diversified | 1.41 | 2269 | 6.70 |
| Equity | L&T Technology | IT - Services | 1.41 | 16280 | 6.70 |
| Equity | Balkrishna Inds | Auto Components | 1.34 | 28070 | 6.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 25929 | 6.39 |
| Equity | AIA Engineering | Industrial Products | 1.29 | 18878 | 6.13 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 39517 | 6.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 49749 | 5.32 |
| Equity | Syngene Intl. | Healthcare Services | 1.09 | 79751 | 5.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 1219 | 4.44 |
| Equity | Sun TV Network | Entertainment | 0.88 | 74634 | 4.19 |
| Equity | Gujarat Gas | Gas | 0.84 | 97971 | 3.99 |
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:
