DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Scheme Returns
11.02%
Category Returns
8.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.26 | 3.34 | 11.02 | 9.27 | 9.71 | 0.00 | 0.00 | 0.00 | 13.04 |
| Index Funds - Other | 0.59 | 1.97 | 8.21 | 6.48 | 7.63 | 19.24 | 15.64 | 23.02 | 9.21 |
* 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
14.0505
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Colgate Palmolive (India) Limited | 2076.96 | 5.07 |
| Procter & Gamble Hygiene and Health Care Limited | 1478.57 | 3.61 |
| Marico Limited | 1478.16 | 3.61 |
| HDFC Asset Management Company Limited | 1402.78 | 3.42 |
| Dixon Technologies (India) Limited | 1278.32 | 3.12 |
| Solar Industries India Limited | 1269.39 | 3.1 |
| Page Industries Limited | 1232.06 | 3.01 |
| Persistent Systems Limited | 1224.16 | 2.99 |
| Cummins India Limited | 1077.87 | 2.63 |
| Coforge Limited | 1066.24 | 2.6 |
| GlaxoSmithKline Pharmaceuticals Limited | 1024.15 | 2.5 |
| Hindustan Zinc Limited | 951.76 | 2.32 |
| Mazagon Dock Shipbuilders Limited | 947.4 | 2.31 |
| PI Industries Limited | 946.31 | 2.31 |
| Coromandel International Limited | 929.83 | 2.27 |
| Abbott India Limited | 915.14 | 2.23 |
| Tata Elxsi Limited | 907.68 | 2.21 |
| APL Apollo Tubes Limited | 888.7 | 2.17 |
| Polycab India Limited | 869.79 | 2.12 |
| KPIT Technologies Limited | 858.85 | 2.09 |
| NMDC Limited | 828.52 | 2.02 |
| Petronet LNG Limited | 781.34 | 1.91 |
| Oracle Financial Services Software Limited | 777.26 | 1.9 |
| Emami Limited | 771.17 | 1.88 |
| Berger Paints (I) Limited | 762.38 | 1.86 |
| Tube Investments of India Limited | 747.17 | 1.82 |
| Muthoot Finance Limited | 719.6 | 1.76 |
| Supreme Industries Limited | 704.12 | 1.72 |
| MphasiS Limited | 697.52 | 1.7 |
| Bharat Dynamics Limited | 691.24 | 1.69 |
| CRISIL Limited | 659.31 | 1.61 |
| Schaeffler India Limited | 646.83 | 1.58 |
| Nippon Life India Asset Management Limited | 644.1 | 1.57 |
| Balkrishna Industries Limited | 644.06 | 1.57 |
| KEI Industries Limited | 625.16 | 1.52 |
| Ajanta Pharma Limited | 624.65 | 1.52 |
| L&T Technology Services Limited | 616.6 | 1.5 |
| Indraprastha Gas Limited | 612.2 | 1.49 |
| 3M India Limited | 602.2 | 1.47 |
| Astral Limited | 591.92 | 1.44 |
| AIA Engineering Limited | 555.9 | 1.36 |
| SKF India Limited | 508.13 | 1.24 |
| K.P.R. Mill Limited | 480.67 | 1.17 |
| Grindwell Norton Limited | 456.43 | 1.11 |
| Carborundum Universal Limited | 439.25 | 1.07 |
| Bayer Cropscience Limited | 436.91 | 1.07 |
| Syngene International Limited | 407.45 | 0.99 |
| Gujarat Gas Limited | 394.66 | 0.96 |
| Honeywell Automation India Limited | 378.34 | 0.92 |
| Sun TV Network Limited | 372.06 | 0.91 |
| TREPS / Reverse Repo Investments | 68.95 | 0.17 |
| Net Receivables/Payables | -71.59 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15% |
| FMCG | 14.16% |
| Chemicals | 10.6% |
| Automobile & Ancillaries | 10.2% |
| Finance | 6.75% |
| Healthcare | 6.25% |
| Textile | 4.18% |
| Consumer Durables | 4.04% |
| Electricals | 3.65% |
| Plastic Products | 3.16% |
| Gas Transmission | 2.46% |
| Non - Ferrous Metals | 2.32% |
| Ship Building | 2.31% |
| Abrasives | 2.18% |
| Iron & Steel | 2.17% |
| Mining | 2.02% |
| Inds. Gases & Fuels | 1.91% |
| Capital Goods | 1.69% |
| Ratings | 1.61% |
| Diversified | 1.47% |
| Business Services | 0.99% |
| Media & Entertainment | 0.91% |
| Miscellaneous | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 2.78 | -0.41 | -3.34 | 11.46 | 17.61 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 8.46 | 7.73 | 2.89 | 10.73 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 9.36 | 8.19 | 1.56 | 9.58 | 25.7 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 7.3 | 6.59 | 2.99 | 9.57 | 16.96 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 9.43 | 8.26 | 1.56 | 9.57 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.77 | 5.89 | 3.04 | 9.31 | 19.45 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 9.36 | 8.05 | 1.33 | 9.27 | 25.2 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 6.77 | 5.9 | 3.03 | 9.22 | 19.47 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.21 | 5.27 | -4.02 | 8.57 | 25.28 |
Other Funds From - DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |