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)
: 433.74
DSP Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 14.4515
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 | 0.6 | -1.01 | 2.86 | 5.75 | -3.54 | 10.64 | - | 9.73 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
BSE56,528
Hitachi Energy2,678
Havells India76,520
Voltas62,959
Sundaram Finance17,444
Dabur India1,83,895
Indian Bank89,866
Endurance Tech.16,440
Out
InName Of The CompanyNo Of Shares
Cummins India35,601
HDFC AMC67,361
P & G Hygiene11,184
Sona BLW Precis.1,64,669
Muthoot Finance28,756
Indraprastha Gas3,11,473
Gujarat Gas1,09,307
Syngene Intl.79,165
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.04 | 56528 | 21.85 |
| Equity | Colgate-Palmoliv | Personal Products | 4.63 | 100534 | 20.08 |
| Equity | Dixon Technolog. | Consumer Durables | 3.95 | 14356 | 17.11 |
| Equity | Marico | Agricultural Food & other Products | 3.65 | 189291 | 15.82 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 30686 | 14.71 |
| Equity | Page Industries | Textiles & Apparels | 3.14 | 3295 | 13.63 |
| Equity | Polycab India | Industrial Products | 3.09 | 13435 | 13.38 |
| Equity | Persistent Syste | IT - Software | 2.69 | 26941 | 11.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.41 | 9684 | 10.43 |
| Equity | Nippon Life Ind. | Capital Markets | 2.37 | 88393 | 10.27 |
| Equity | NMDC | Minerals & Mining | 2.17 | 1104206 | 9.40 |
| Equity | Hitachi Energy | Electrical Equipment | 2.16 | 2678 | 9.35 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.15 | 38028 | 9.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.15 | 16722 | 9.31 |
| Equity | KEI Industries | Industrial Products | 2.08 | 16585 | 9.00 |
| Equity | Havells India | Consumer Durables | 2.05 | 76520 | 8.87 |
| Equity | Coforge | IT - Software | 1.94 | 57385 | 8.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.93 | 3299 | 8.39 |
| Equity | Mphasis | IT - Software | 1.89 | 37984 | 8.21 |
| Equity | Voltas | Consumer Durables | 1.85 | 62959 | 8.04 |
| Equity | I R C T C | Leisure Services | 1.84 | 158920 | 7.99 |
| Equity | Sundaram Finance | Finance | 1.81 | 17444 | 7.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 43878 | 7.84 |
| Equity | Bank of Maha | Banks | 1.79 | 850803 | 7.77 |
| Equity | Dabur India | Personal Products | 1.79 | 183895 | 7.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 38696 | 7.75 |
| Equity | Petronet LNG | Gas | 1.79 | 276057 | 7.75 |
| Equity | 360 ONE | Capital Markets | 1.79 | 72125 | 7.75 |
| Equity | Apar Inds. | Electrical Equipment | 1.74 | 4796 | 7.52 |
| Equity | Indian Bank | Banks | 1.69 | 89866 | 7.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.69 | 21413 | 7.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.65 | 28008 | 7.15 |
| Equity | Tata Elxsi | IT - Software | 1.64 | 18609 | 7.12 |
| Equity | Schaeffler India | Auto Components | 1.61 | 16648 | 6.97 |
| Equity | AIA Engineering | Industrial Products | 1.55 | 13253 | 6.73 |
| Equity | Tube Investments | Auto Components | 1.51 | 21685 | 6.56 |
| Equity | Supreme Inds. | Industrial Products | 1.47 | 20202 | 6.37 |
| Equity | Berger Paints | Consumer Durables | 1.45 | 123079 | 6.27 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.42 | 64560 | 6.14 |
| Equity | KPIT Technologi. | IT - Software | 1.35 | 86891 | 5.83 |
| Equity | CRISIL | Finance | 1.34 | 14283 | 5.82 |
| Equity | Balkrishna Inds | Auto Components | 1.34 | 26642 | 5.80 |
| Equity | Astral | Industrial Products | 1.29 | 42018 | 5.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 46500 | 5.47 |
| Equity | 3M India | Diversified | 1.23 | 1624 | 5.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 24004 | 5.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.14 | 36107 | 4.94 |
| Equity | L&T Technology | IT - Services | 1.13 | 15560 | 4.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.02 | 1114 | 4.42 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 16440 | 4.39 |
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.):
2,33,296.26
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:
