DSP Nifty Midcap 150 Quality 50 Index Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Midcap 150 Quality 50 Index Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Jul-2022
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 463.53
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.6249
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW- NAV Chart
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | -3.04 | 5.09 | 5.6 | -0.33 | 13.09 | - | 13.16 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-202570
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
I R C T C1,58,907
360 ONE76,818
Motil.Oswal.Fin.96,981
Alkem Lab17,080
Apar Inds.8,719
Out
InName Of The CompanyNo Of Shares
P & G Hygiene10,522
SKF India13,254
Bayer Crop Sci.9,441
Grindwell Norton27,434
Carborundum Uni.43,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.72 | 90978 | 21.89 |
| Equity | HDFC AMC | Capital Markets | 3.35 | 29929 | 15.53 |
| Equity | Marico | Agricultural Food & other Products | 3.13 | 200604 | 14.49 |
| Equity | Persistent Sys | IT - Software | 3.10 | 23811 | 14.38 |
| Equity | Coforge | IT - Software | 3.06 | 73786 | 14.20 |
| Equity | Page Industries | Textiles & Apparels | 2.91 | 2733 | 13.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 7597 | 13.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.88 | 8916 | 13.35 |
| Equity | Cummins India | Industrial Products | 2.75 | 37545 | 12.76 |
| Equity | I R C T C | Leisure Services | 2.68 | 158907 | 12.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.45 | 251760 | 11.35 |
| Equity | Polycab India | Industrial Products | 2.36 | 16685 | 10.93 |
| Equity | Tata Elxsi | IT - Software | 2.28 | 16764 | 10.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.26 | 2941 | 10.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.18 | 24621 | 10.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.14 | 29213 | 9.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.09 | 29817 | 9.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 10412 | 9.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.01 | 37184 | 9.31 |
| Equity | KPIT Technologi. | IT - Software | 2.00 | 73577 | 9.26 |
| Equity | 360 ONE | Capital Markets | 1.98 | 76818 | 9.17 |
| Equity | NMDC | Minerals & Mining | 1.98 | 1310204 | 9.17 |
| Equity | Tube Investments | Auto Components | 1.95 | 29128 | 9.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.89 | 50390 | 8.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.82 | 96981 | 8.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.82 | 17080 | 8.43 |
| Equity | Mphasis | IT - Software | 1.78 | 29013 | 8.25 |
| Equity | KEI Industries | Industrial Products | 1.78 | 21722 | 8.23 |
| Equity | Petronet LNG | Gas | 1.75 | 269267 | 8.12 |
| Equity | Supreme Inds. | Industrial Products | 1.73 | 18257 | 8.01 |
| Equity | Nippon Life Ind. | Capital Markets | 1.72 | 99746 | 7.98 |
| Equity | CRISIL | Finance | 1.71 | 13144 | 7.94 |
| Equity | Muthoot Finance | Finance | 1.68 | 29664 | 7.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 8719 | 7.60 |
| Equity | Berger Paints | Consumer Durables | 1.58 | 123846 | 7.33 |
| Equity | Emami | Personal Products | 1.56 | 126667 | 7.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.54 | 36689 | 7.12 |
| Equity | Astral | Industrial Products | 1.50 | 46079 | 6.94 |
| Equity | Schaeffler India | Auto Components | 1.47 | 16808 | 6.80 |
| Equity | Indraprastha Gas | Gas | 1.44 | 306087 | 6.66 |
| Equity | L&T Technology | IT - Services | 1.44 | 15115 | 6.65 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 26061 | 6.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 24074 | 6.19 |
| Equity | 3M India | Diversified | 1.30 | 2107 | 6.00 |
| Equity | AIA Engineering | Industrial Products | 1.25 | 17527 | 5.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 46189 | 5.27 |
| Equity | Syngene Intl. | Healthcare Services | 1.02 | 74042 | 4.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 1132 | 4.45 |
| Equity | Gujarat Gas | Gas | 0.93 | 90958 | 4.31 |
| Equity | Sun TV Network | Entertainment | 0.89 | 69292 | 4.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 2.37 |
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 1.19 |
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.):
1,98,255.66
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:
