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
: 22-May-2026
NAV [Rs.]
: 12.7001
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 | 0.59 | 0.39 | 0.83 | -2.38 | -1.92 | 13.05 | - | 9.47 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Colgate-Palmoliv | Personal Products | 4.60 | 98088 | 20.56 |
| Equity | Cummins India | Industrial Products | 4.19 | 35492 | 18.69 |
| Equity | HDFC AMC | Capital Markets | 4.08 | 67154 | 18.21 |
| Equity | Marico | Agricultural Food & other Products | 3.57 | 205656 | 15.93 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 14103 | 15.74 |
| Equity | Hero Motocorp | Automobiles | 3.47 | 30426 | 15.51 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 3560 | 13.09 |
| Equity | Polycab India | Industrial Products | 2.92 | 16079 | 13.04 |
| Equity | Persistent Syste | IT - Software | 2.76 | 25644 | 12.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.57 | 11810 | 11.48 |
| Equity | P & G Hygiene | Personal Products | 2.53 | 11150 | 11.31 |
| Equity | NMDC | Minerals & Mining | 2.39 | 1179458 | 10.65 |
| Equity | Nippon Life Ind. | Capital Markets | 2.37 | 104789 | 10.58 |
| Equity | Sona BLW Precis. | Auto Components | 2.23 | 164163 | 9.96 |
| Equity | Muthoot Finance | Finance | 2.20 | 28667 | 9.81 |
| Equity | KEI Industries | Industrial Products | 2.20 | 20195 | 9.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.14 | 17733 | 9.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.01 | 38367 | 8.96 |
| Equity | Apar Inds. | Electrical Equipment | 1.92 | 6968 | 8.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 27965 | 8.54 |
| Equity | Bank of Maha | Banks | 1.91 | 1086855 | 8.51 |
| Equity | APL Apollo Tubes | Industrial Products | 1.88 | 43961 | 8.37 |
| Equity | Petronet LNG | Gas | 1.87 | 300982 | 8.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.86 | 3264 | 8.30 |
| Equity | Supreme Inds. | Industrial Products | 1.85 | 22820 | 8.26 |
| Equity | Mphasis | IT - Software | 1.74 | 34039 | 7.74 |
| Equity | Tube Investments | Auto Components | 1.70 | 25742 | 7.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.69 | 38188 | 7.56 |
| Equity | Coforge | IT - Software | 1.67 | 62418 | 7.46 |
| Equity | Astral | Industrial Products | 1.64 | 47991 | 7.34 |
| Equity | Schaeffler India | Auto Components | 1.63 | 17677 | 7.29 |
| Equity | I R C T C | Leisure Services | 1.61 | 132897 | 7.17 |
| Equity | 360 ONE | Capital Markets | 1.60 | 69271 | 7.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.58 | 25011 | 7.05 |
| Equity | Tata Elxsi | IT - Software | 1.57 | 16980 | 7.01 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 15943 | 6.29 |
| Equity | CRISIL | Finance | 1.41 | 14678 | 6.29 |
| Equity | Berger Paints | Consumer Durables | 1.39 | 131582 | 6.22 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 28195 | 6.09 |
| Equity | 3M India | Diversified | 1.25 | 1675 | 5.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 57737 | 5.40 |
| Equity | KPIT Technologi. | IT - Software | 1.18 | 69400 | 5.26 |
| Equity | L&T Technology | IT - Services | 1.17 | 14457 | 5.24 |
| Equity | Indraprastha Gas | Gas | 1.15 | 310516 | 5.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.15 | 22786 | 5.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.13 | 37038 | 5.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.12 | 62489 | 5.00 |
| Equity | Gujarat Gas | Gas | 0.93 | 108971 | 4.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 1327 | 4.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.83 | 78922 | 3.69 |
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:
