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)
: 464
DSP Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 14.573
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 | -0.05 | 2.98 | 0.75 | 7.02 | -0.27 | 14.53 | - | 12.34 |
| Category Avg | 0.31 | 4.92 | 4.28 | 8.4 | 4.41 | 17.6 | 19.04 | 10.7 |
| Category Best | 3.01 | 11.65 | 16.69 | 36.5 | 33.06 | 35.66 | 28.19 | 36.46 |
| Category Worst | -1.13 | 1.25 | -3.29 | -1.5 | -13.63 | 9.39 | 15.31 | -15.94 |
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 | 4.68 | 97686 | 21.70 |
| Equity | HDFC AMC | Capital Markets | 3.83 | 32136 | 17.77 |
| Equity | Cummins India | Industrial Products | 3.41 | 40313 | 15.82 |
| Equity | Dixon Technolog. | Consumer Durables | 3.37 | 9574 | 15.62 |
| Equity | Marico | Agricultural Food & other Products | 3.24 | 215395 | 15.02 |
| Equity | Polycab India | Industrial Products | 2.81 | 17915 | 13.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.81 | 270323 | 13.04 |
| Equity | Coforge | IT - Software | 2.72 | 79226 | 12.60 |
| Equity | Persistent Syste | IT - Software | 2.66 | 25566 | 12.32 |
| Equity | Page Industries | Textiles & Apparels | 2.57 | 2935 | 11.94 |
| Equity | I R C T C | Leisure Services | 2.56 | 169774 | 11.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.34 | 8157 | 10.87 |
| Equity | NMDC | Minerals & Mining | 2.31 | 1406808 | 10.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.13 | 18248 | 9.89 |
| Equity | Muthoot Finance | Finance | 2.11 | 31851 | 9.80 |
| Equity | Tube Investments | Auto Components | 2.09 | 31275 | 9.68 |
| Equity | KEI Industries | Industrial Products | 2.04 | 23324 | 9.47 |
| Equity | Tata Elxsi | IT - Software | 2.03 | 18000 | 9.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 11180 | 9.39 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 107100 | 9.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.00 | 26436 | 9.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.00 | 103614 | 9.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 3158 | 9.24 |
| Equity | APL Apollo Tubes | Industrial Products | 1.97 | 54105 | 9.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.93 | 39925 | 8.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.91 | 32015 | 8.84 |
| Equity | KPIT Technologi. | IT - Software | 1.87 | 79002 | 8.67 |
| Equity | 360 ONE | Capital Markets | 1.81 | 82072 | 8.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 31367 | 8.34 |
| Equity | Supreme Inds. | Industrial Products | 1.78 | 19603 | 8.27 |
| Equity | Mphasis | IT - Software | 1.78 | 31153 | 8.27 |
| Equity | Petronet LNG | Gas | 1.74 | 289121 | 8.06 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 9315 | 7.62 |
| Equity | Schaeffler India | Auto Components | 1.64 | 18048 | 7.59 |
| Equity | Emami | Personal Products | 1.58 | 136006 | 7.32 |
| Equity | Indraprastha Gas | Gas | 1.48 | 328655 | 6.85 |
| Equity | Berger Paints | Consumer Durables | 1.48 | 132977 | 6.85 |
| Equity | Astral | Industrial Products | 1.46 | 49477 | 6.76 |
| Equity | L&T Technology | IT - Services | 1.44 | 16229 | 6.67 |
| Equity | 3M India | Diversified | 1.44 | 2263 | 6.66 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 27983 | 6.42 |
| Equity | CRISIL | Finance | 1.35 | 14113 | 6.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 25849 | 6.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 39394 | 5.88 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 18819 | 5.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 49594 | 5.28 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 79502 | 4.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.95 | 1216 | 4.38 |
| Equity | Gujarat Gas | Gas | 0.90 | 97665 | 4.19 |
| Equity | Sun TV Network | Entertainment | 0.84 | 74401 | 3.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 2.51 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -2.26 |
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:
