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
: 10-Aug-2026
NAV [Rs.]
: 14.9453
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 | 1.49 | 3.29 | 3.48 | 5.35 | 3.29 | 10.97 | - | 10.35 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 4.70 | 97884 | 20.32 |
| Equity | BSE | Capital Markets | 4.64 | 55022 | 20.06 |
| Equity | Dixon Technolog. | Consumer Durables | 4.54 | 13978 | 19.63 |
| Equity | Hero Motocorp | Automobiles | 3.72 | 29878 | 16.09 |
| Equity | Marico | Agricultural Food & Other Products | 3.71 | 184301 | 16.04 |
| Equity | Persistent Syste | IT - Software | 3.36 | 26231 | 14.55 |
| Equity | Page Industries | Textiles & Apparels | 2.99 | 3208 | 12.95 |
| Equity | Polycab India | Industrial Products | 2.75 | 13082 | 11.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.44 | 9429 | 10.54 |
| Equity | Nippon Life Ind. | Capital Markets | 2.31 | 86063 | 9.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.27 | 37026 | 9.83 |
| Equity | Coforge | IT - Software | 2.22 | 55873 | 9.61 |
| Equity | Havells India | Consumer Durables | 2.17 | 74481 | 9.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.16 | 16282 | 9.36 |
| Equity | NMDC | Minerals & Mining | 2.11 | 1075094 | 9.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.06 | 3212 | 8.92 |
| Equity | Mphasis | IT - Software | 2.00 | 36983 | 8.66 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 2607 | 8.38 |
| Equity | Voltas | Consumer Durables | 1.88 | 61281 | 8.14 |
| Equity | KEI Industries | Industrial Products | 1.87 | 16149 | 8.07 |
| Equity | 360 ONE | Capital Markets | 1.84 | 70224 | 7.97 |
| Equity | Sundaram Finance | Finance | 1.83 | 16980 | 7.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 37676 | 7.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 42722 | 7.77 |
| Equity | I R C T C | Leisure Services | 1.75 | 154730 | 7.57 |
| Equity | Petronet LNG | Gas | 1.74 | 268780 | 7.54 |
| Equity | Dabur India | Personal Products | 1.74 | 178995 | 7.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 27270 | 7.50 |
| Equity | Indian Bank | Banks | 1.69 | 87471 | 7.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 20849 | 7.22 |
| Equity | Supreme Inds. | Industrial Products | 1.58 | 19670 | 6.81 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 4670 | 6.70 |
| Equity | Tata Elxsi | IT - Software | 1.54 | 18119 | 6.65 |
| Equity | Schaeffler India | Auto Components | 1.53 | 16209 | 6.61 |
| Equity | Bank of Maha | Banks | 1.52 | 828372 | 6.57 |
| Equity | Balkrishna Inds | Auto Components | 1.48 | 25940 | 6.41 |
| Equity | Berger Paints | Consumer Durables | 1.44 | 119835 | 6.23 |
| Equity | CRISIL | Finance | 1.40 | 13907 | 6.06 |
| Equity | Astral | Industrial Products | 1.37 | 40911 | 5.92 |
| Equity | AIA Engineering | Industrial Products | 1.37 | 12904 | 5.92 |
| Equity | Tube Investments | Auto Components | 1.34 | 21114 | 5.81 |
| Equity | 3M India | Diversified | 1.26 | 1581 | 5.47 |
| Equity | L&T Technology | IT - Services | 1.24 | 15150 | 5.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.24 | 62858 | 5.35 |
| Equity | KPIT Technologi. | IT - Software | 1.17 | 84600 | 5.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.15 | 23372 | 4.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 45275 | 4.75 |
| Equity | Endurance Tech. | Auto Components | 1.02 | 16002 | 4.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 35156 | 4.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 1085 | 4.13 |
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:
