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)
: 388.25
DSP Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 13.5964
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 | -0.72 | 7.3 | -0.22 | -8.95 | 6.08 | - | - | 11.79 |
| Category Avg | 0.4 | 6.85 | 0.67 | -3.48 | 5.07 | 16.35 | 22.82 | 8.71 |
| Category Best | 3.61 | 14.38 | 18.18 | 13.91 | 20.04 | 24.79 | 34.82 | 38.8 |
| Category Worst | -1.95 | 0.41 | -16.24 | -16.71 | -11.24 | 12.25 | 16.74 | -21.74 |
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 | Colgate-Palmoliv | Personal Products | 4.87 | 79051 | 18.89 |
| Equity | P & G Hygiene | Personal Products | 3.58 | 10224 | 13.90 |
| Equity | Marico | Agricultural Food & other Products | 3.44 | 204893 | 13.35 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 31581 | 12.67 |
| Equity | Persistent Sys | IT - Software | 3.22 | 22654 | 12.49 |
| Equity | Coforge | IT - Software | 3.00 | 14374 | 11.65 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 2660 | 11.35 |
| Equity | Cummins India | Industrial Products | 2.88 | 36661 | 11.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.75 | 9491 | 10.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.60 | 7652 | 10.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.54 | 213405 | 9.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.52 | 34021 | 9.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.38 | 3006 | 9.23 |
| Equity | KPIT Technologi. | IT - Software | 2.27 | 67468 | 8.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.26 | 25601 | 8.77 |
| Equity | NMDC | Minerals & Mining | 2.23 | 1259316 | 8.67 |
| Equity | APL Apollo Tubes | Industrial Products | 2.12 | 54030 | 8.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.11 | 41355 | 8.19 |
| Equity | Tata Elxsi | IT - Software | 2.08 | 15503 | 8.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.08 | 30514 | 8.06 |
| Equity | Polycab India | Industrial Products | 2.06 | 15517 | 7.98 |
| Equity | Muthoot Finance | Finance | 2.00 | 32658 | 7.78 |
| Equity | Petronet LNG | Gas | 1.85 | 245243 | 7.20 |
| Equity | Emami | Personal Products | 1.82 | 121568 | 7.04 |
| Equity | Tube Investments | Auto Components | 1.81 | 25385 | 7.03 |
| Equity | Mphasis | IT - Software | 1.79 | 27822 | 6.95 |
| Equity | Berger Paints | Consumer Durables | 1.78 | 137958 | 6.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 8777 | 6.89 |
| Equity | Supreme Inds. | Industrial Products | 1.73 | 19594 | 6.71 |
| Equity | L&T Technology | IT - Services | 1.65 | 14264 | 6.42 |
| Equity | Indraprastha Gas | Gas | 1.64 | 313040 | 6.35 |
| Equity | Schaeffler India | Auto Components | 1.60 | 18342 | 6.19 |
| Equity | CRISIL | Finance | 1.57 | 14582 | 6.09 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 23710 | 6.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.54 | 22732 | 5.96 |
| Equity | KEI Industries | Industrial Products | 1.50 | 20096 | 5.81 |
| Equity | Nippon Life Ind. | Capital Markets | 1.48 | 99311 | 5.74 |
| Equity | AIA Engineering | Industrial Products | 1.48 | 17141 | 5.74 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.47 | 44504 | 5.70 |
| Equity | 3M India | Diversified | 1.47 | 1970 | 5.69 |
| Equity | Astral | Industrial Products | 1.44 | 43337 | 5.60 |
| Equity | SKF India | Industrial Products | 1.28 | 12879 | 4.95 |
| Equity | Syngene Intl. | Healthcare Services | 1.18 | 63284 | 4.59 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 26658 | 4.52 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.16 | 9174 | 4.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 47466 | 4.30 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 42318 | 4.29 |
| Equity | Sun TV Network | Entertainment | 0.99 | 59011 | 3.83 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 1079 | 3.63 |
| Equity | Gujarat Gas | Gas | 0.91 | 85700 | 3.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 4.18 |
| Net CA & Others | Net CA & Others | -/- | -1.07 | 0 | -4.04 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
