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)
: 465.98
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.6374
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 | 1.03 | 0.14 | 1.57 | 14.71 | -3.15 | 12.62 | - | 13.08 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
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 | 4.55 | 94507 | 21.21 |
| Equity | HDFC AMC | Capital Markets | 3.77 | 31089 | 17.56 |
| Equity | Dixon Technolog. | Consumer Durables | 3.35 | 9261 | 15.59 |
| Equity | Marico | Agricultural Food & other Products | 3.17 | 208385 | 14.79 |
| Equity | Cummins India | Industrial Products | 2.98 | 39001 | 13.86 |
| Equity | Page Industries | Textiles & Apparels | 2.97 | 2839 | 13.85 |
| Equity | Coforge | IT - Software | 2.88 | 76648 | 13.39 |
| Equity | Persistent Sys | IT - Software | 2.74 | 24734 | 12.76 |
| Equity | I R C T C | Leisure Services | 2.56 | 164249 | 11.92 |
| Equity | Polycab India | Industrial Products | 2.54 | 17332 | 11.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 7891 | 11.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.38 | 261525 | 11.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.33 | 25575 | 10.87 |
| Equity | Tata Elxsi | IT - Software | 2.28 | 17414 | 10.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.26 | 3055 | 10.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 38626 | 10.39 |
| Equity | NMDC | Minerals & Mining | 2.07 | 1361028 | 9.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.06 | 30346 | 9.59 |
| Equity | KPIT Technologi. | IT - Software | 2.01 | 76430 | 9.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.97 | 10816 | 9.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.96 | 100242 | 9.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.91 | 17654 | 8.88 |
| Equity | KEI Industries | Industrial Products | 1.86 | 22564 | 8.67 |
| Equity | Tube Investments | Auto Components | 1.84 | 30257 | 8.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 30973 | 8.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.81 | 103615 | 8.41 |
| Equity | Mphasis | IT - Software | 1.80 | 30138 | 8.40 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 52344 | 8.38 |
| Equity | 360 ONE | Capital Markets | 1.79 | 79401 | 8.35 |
| Equity | Supreme Inds. | Industrial Products | 1.75 | 18965 | 8.16 |
| Equity | Petronet LNG | Gas | 1.73 | 279712 | 8.06 |
| Equity | Muthoot Finance | Finance | 1.73 | 30814 | 8.04 |
| Equity | Apar Inds. | Electrical Equipment | 1.72 | 9011 | 8.02 |
| Equity | Emami | Personal Products | 1.70 | 131580 | 7.90 |
| Equity | Berger Paints | Consumer Durables | 1.56 | 128649 | 7.26 |
| Equity | Balkrishna Inds | Auto Components | 1.55 | 27072 | 7.24 |
| Equity | CRISIL | Finance | 1.55 | 13654 | 7.24 |
| Equity | Schaeffler India | Auto Components | 1.54 | 17460 | 7.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 25007 | 6.88 |
| Equity | L&T Technology | IT - Services | 1.45 | 15701 | 6.76 |
| Equity | 3M India | Diversified | 1.44 | 2189 | 6.73 |
| Equity | Astral | Industrial Products | 1.44 | 47866 | 6.70 |
| Equity | Indraprastha Gas | Gas | 1.40 | 317960 | 6.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.32 | 38112 | 6.17 |
| Equity | AIA Engineering | Industrial Products | 1.22 | 18206 | 5.70 |
| Equity | Syngene Intl. | Healthcare Services | 1.18 | 76914 | 5.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 47980 | 5.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 1176 | 4.55 |
| Equity | Gujarat Gas | Gas | 0.89 | 94486 | 4.16 |
| Equity | Sun TV Network | Entertainment | 0.87 | 71980 | 4.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.40 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.48 |
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:
