DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
2.63%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) | -1.58 | -1.80 | 0.70 | 18.84 | 37.03 | 0.00 | 0.00 | 0.00 | 21.37 |
Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
04-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,108.87
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.6129
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Atul Limited | 287.22 | 1.72 |
CRISIL Limited | 326.25 | 1.96 |
Kansai Nerolac Paints Limited | 162.27 | 0.97 |
Hindustan Zinc Limited | 329.89 | 1.98 |
Kajaria Ceramics Limited | 309.17 | 1.86 |
Whirlpool of India Limited | 144.19 | 0.87 |
Tata Elxsi Limited | 700.27 | 4.2 |
Procter & Gamble Hygiene and Health Care Limited | 996.44 | 3.53 |
SKF India Limited | 361.32 | 2.17 |
Cummins India Limited | 886.83 | 3.15 |
Abbott India Limited | 433.96 | 2.61 |
Voltas Limited | 343.95 | 2.07 |
GlaxoSmithKline Pharmaceuticals Limited | 277.42 | 1.67 |
Pfizer Limited | 239.32 | 1.44 |
Balkrishna Industries Limited | 396.21 | 2.38 |
Schaeffler India Limited | 319.67 | 1.92 |
Grindwell Norton Limited | 352.44 | 2.12 |
Bayer Cropscience Limited | 252.82 | 1.52 |
Coromandel International Limited | 372.73 | 2.24 |
Deepak Nitrite Limited | 375.38 | 2.25 |
Alkyl Amines Chemicals Limited | 188.46 | 1.13 |
Supreme Industries Limited | 460.5 | 2.76 |
Carborundum Universal Limited | 495.48 | 1.76 |
Honeywell Automation India Limited | 236.74 | 1.42 |
KEI Industries Limited | 649.77 | 2.3 |
3M India Limited | 204.22 | 1.23 |
PI Industries Limited | 707.67 | 2.51 |
Vinati Organics Limited | 193.14 | 1.16 |
IPCA Laboratories Limited | 248.54 | 1.49 |
MphasiS Limited | 374.46 | 2.25 |
NMDC Limited | 508.96 | 2.51 |
Relaxo Footwears Limited | 203.34 | 1.22 |
Emami Limited | 361.49 | 2.17 |
Ajanta Pharma Limited | 261.93 | 1.57 |
Oracle Financial Services Software Limited | 356.77 | 2.14 |
Navin Fluorine International Limited | 309.06 | 1.86 |
Indraprastha Gas Limited | 381.86 | 2.29 |
Petronet LNG Limited | 431.78 | 2.59 |
Coforge Limited | 399.8 | 2.4 |
AIA Engineering Limited | 260.84 | 1.57 |
Solar Industries India Limited | 259.31 | 1.56 |
Sun TV Network Limited | 200.45 | 1.2 |
Power Finance Corporation Limited | 766.09 | 3.77 |
Page Industries Limited | 713.26 | 3.51 |
Astral Limited | 484.44 | 2.91 |
K.P.R. Mill Limited | 240.76 | 1.45 |
APL Apollo Tubes Limited | 485.05 | 2.91 |
HDFC Asset Management Company Limited | 686.86 | 3.38 |
ICICI Securities Limited | 514.44 | 3.09 |
Nippon Life India Asset Management Limited | 222.61 | 1.34 |
Sumitomo Chemical India Limited | 258.98 | 1.28 |
Syngene International Limited | 410.08 | 1.45 |
Persistent Systems Limited | 367.74 | 2.62 |
Polycab India Limited | 359.2 | 2.16 |
Net Receivables/Payables | 25.55 | 0.15 |
Dr. Lal Path Labs Ltd. | 277.45 | 1.67 |
Hindustan Aeronautics Limited | 342.47 | 2.7 |
Muthoot Finance Limited | 510.08 | 1.81 |
Gujarat Gas Limited | 219.18 | 1.32 |
L&T Technology Services Limited | 347.75 | 2.09 |
Tube Investments of India Limited | 604.56 | 3.63 |
Crompton Greaves Consumer Electricals Limited | 368.82 | 2.21 |
AU Small Finance Bank Limited | 447.12 | 2.68 |
Fine Organic Industries Limited | 206.43 | 1.24 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 29.75 | 0.18 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |