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)
: 446.58
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.4256
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 | -0.64 | -2.64 | 3.55 | -0.74 | -6.55 | 11.67 | - | 9.06 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-202670
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
--
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 | Cummins India | Industrial Products | 4.57 | 35601 | 20.93 |
| Equity | Colgate-Palmoliv | Personal Products | 4.42 | 98390 | 20.26 |
| Equity | HDFC AMC | Capital Markets | 3.93 | 67361 | 18.01 |
| Equity | Marico | Agricultural Food & other Products | 3.70 | 206289 | 16.95 |
| Equity | Dixon Technolog. | Consumer Durables | 3.56 | 14146 | 16.30 |
| Equity | Polycab India | Industrial Products | 3.34 | 16129 | 15.28 |
| Equity | Hero Motocorp | Automobiles | 3.27 | 30519 | 14.96 |
| Equity | Page Industries | Textiles & Apparels | 2.98 | 3571 | 13.63 |
| Equity | Persistent Syste | IT - Software | 2.92 | 25723 | 13.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.58 | 11846 | 11.80 |
| Equity | Nippon Life Ind. | Capital Markets | 2.52 | 105112 | 11.56 |
| Equity | P & G Hygiene | Personal Products | 2.36 | 11184 | 10.79 |
| Equity | KEI Industries | Industrial Products | 2.33 | 20257 | 10.67 |
| Equity | NMDC | Minerals & Mining | 2.27 | 1183091 | 10.41 |
| Equity | Sona BLW Precis. | Auto Components | 2.18 | 164669 | 10.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.13 | 17788 | 9.77 |
| Equity | Muthoot Finance | Finance | 2.10 | 28756 | 9.61 |
| Equity | Apar Inds. | Electrical Equipment | 2.00 | 6990 | 9.16 |
| Equity | Coforge | IT - Software | 1.94 | 62610 | 8.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 3274 | 8.79 |
| Equity | Bank of Maha | Banks | 1.89 | 1090203 | 8.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.86 | 38485 | 8.50 |
| Equity | Petronet LNG | Gas | 1.79 | 301909 | 8.18 |
| Equity | Supreme Inds. | Industrial Products | 1.77 | 22890 | 8.12 |
| Equity | Tube Investments | Auto Components | 1.77 | 25821 | 8.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.76 | 44097 | 8.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.70 | 28051 | 7.78 |
| Equity | Mphasis | IT - Software | 1.69 | 34144 | 7.75 |
| Equity | 360 ONE | Capital Markets | 1.68 | 69485 | 7.67 |
| Equity | Astral | Industrial Products | 1.66 | 48139 | 7.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.60 | 25088 | 7.34 |
| Equity | Schaeffler India | Auto Components | 1.60 | 17732 | 7.32 |
| Equity | Tata Elxsi | IT - Software | 1.59 | 17032 | 7.29 |
| Equity | AIA Engineering | Industrial Products | 1.57 | 15993 | 7.20 |
| Equity | I R C T C | Leisure Services | 1.48 | 133306 | 6.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 38306 | 6.71 |
| Equity | Berger Paints | Consumer Durables | 1.44 | 131988 | 6.60 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 28282 | 6.23 |
| Equity | CRISIL | Finance | 1.27 | 14723 | 5.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 57914 | 5.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.20 | 62682 | 5.51 |
| Equity | 3M India | Diversified | 1.20 | 1680 | 5.51 |
| Equity | KPIT Technologi. | IT - Software | 1.17 | 69614 | 5.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.14 | 22856 | 5.21 |
| Equity | Indraprastha Gas | Gas | 1.09 | 311473 | 4.99 |
| Equity | L&T Technology | IT - Services | 1.09 | 14501 | 4.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 1331 | 4.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.98 | 37152 | 4.47 |
| Equity | Gujarat Gas | Gas | 0.96 | 109307 | 4.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 79165 | 3.49 |
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.):
2,28,622.33
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:
