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)
: 433.96
DSP Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.5751
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 | -4.2 | -4.77 | 2.03 | -6.68 | 6.73 | - | 7.57 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | Dixon Technolog. | Consumer Durables | 4.56 | 13827 | 18.11 |
| Equity | Colgate-Palmoliv | Personal Products | 4.29 | 96828 | 17.07 |
| Equity | BSE | Capital Markets | 4.23 | 54429 | 16.82 |
| Equity | Hero Motocorp | Automobiles | 3.90 | 29555 | 15.48 |
| Equity | Marico | Agricultural Food & Other Products | 3.60 | 182314 | 14.32 |
| Equity | Persistent Syste | IT - Software | 3.44 | 25948 | 13.69 |
| Equity | Page Industries | Textiles & Apparels | 2.90 | 3173 | 11.54 |
| Equity | Polycab India | Industrial Products | 2.61 | 12940 | 10.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.55 | 36626 | 10.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.49 | 9327 | 9.91 |
| Equity | Coforge | IT - Software | 2.43 | 55270 | 9.66 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 42261 | 9.25 |
| Equity | Nippon Life Ind. | Capital Markets | 2.29 | 85135 | 9.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.17 | 3177 | 8.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.09 | 16106 | 8.31 |
| Equity | NMDC | Minerals & Mining | 2.05 | 1063506 | 8.14 |
| Equity | Apar Inds. | Electrical Equipment | 2.02 | 4619 | 8.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.99 | 2578 | 7.89 |
| Equity | Mphasis | IT - Software | 1.98 | 36584 | 7.88 |
| Equity | Petronet LNG | Gas | 1.90 | 265882 | 7.56 |
| Equity | Havells India | Consumer Durables | 1.88 | 73677 | 7.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.88 | 20623 | 7.46 |
| Equity | Sundaram Finance | Finance | 1.84 | 16796 | 7.31 |
| Equity | 360 ONE | Capital Markets | 1.80 | 69466 | 7.15 |
| Equity | KEI Industries | Industrial Products | 1.79 | 15974 | 7.11 |
| Equity | Indian Bank | Banks | 1.75 | 86528 | 6.97 |
| Equity | I R C T C | Leisure Services | 1.75 | 153062 | 6.97 |
| Equity | Dabur India | Personal Products | 1.69 | 177065 | 6.73 |
| Equity | Supreme Inds. | Industrial Products | 1.69 | 19457 | 6.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.65 | 37270 | 6.55 |
| Equity | Bank of Maha | Banks | 1.64 | 819443 | 6.50 |
| Equity | Voltas | Consumer Durables | 1.63 | 60620 | 6.48 |
| Equity | Schaeffler India | Auto Components | 1.57 | 16034 | 6.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 26976 | 6.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.55 | 62180 | 6.18 |
| Equity | CRISIL | Finance | 1.54 | 13756 | 6.12 |
| Equity | Astral | Industrial Products | 1.39 | 40470 | 5.54 |
| Equity | Tata Elxsi | IT - Software | 1.39 | 17924 | 5.53 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 25660 | 5.43 |
| Equity | Berger Paints | Consumer Durables | 1.36 | 118543 | 5.39 |
| Equity | 3M India | Diversified | 1.26 | 1564 | 5.02 |
| Equity | Tube Investments | Auto Components | 1.25 | 20886 | 4.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 44786 | 4.94 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 12764 | 4.93 |
| Equity | L&T Technology | IT - Services | 1.22 | 14987 | 4.83 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.10 | 23119 | 4.37 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 15829 | 4.20 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 83688 | 4.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 34776 | 3.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 1073 | 3.59 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
