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DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Scheme Returns
4.74%
Category Returns
4.22%
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) | -0.05 | -0.98 | 4.74 | -2.41 | 23.70 | 0.00 | 0.00 | 0.00 | 18.16 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
14.5349
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| Persistent Systems Limited | 1702.72 | 4.68 |
| Coforge Limited | 1327.55 | 3.65 |
| Procter & Gamble Hygiene and Health Care Limited | 1231.41 | 3.38 |
| HDFC Asset Management Company Limited | 1221.04 | 3.36 |
| Page Industries Limited | 1209.43 | 3.32 |
| Oracle Financial Services Software Limited | 1072.8 | 2.95 |
| Tata Elxsi Limited | 1029.83 | 2.83 |
| Cummins India Limited | 1006.2 | 2.77 |
| PI Industries Limited | 978.48 | 2.69 |
| Polycab India Limited | 953.69 | 2.62 |
| Solar Industries India Limited | 945.5 | 2.6 |
| Coromandel International Limited | 940.21 | 2.58 |
| Tube Investments of India Limited | 933.36 | 2.57 |
| MphasiS Limited | 908.78 | 2.5 |
| Petronet LNG Limited | 850.92 | 2.34 |
| Voltas Limited | 840.72 | 2.31 |
| KEI Industries Limited | 819.26 | 2.25 |
| Abbott India Limited | 799.27 | 2.2 |
| Supreme Industries Limited | 784.27 | 2.16 |
| NMDC Limited | 768.93 | 2.11 |
| Muthoot Finance Limited | 703.48 | 1.93 |
| Syngene International Limited | 702.05 | 1.93 |
| L&T Technology Services Limited | 699.55 | 1.92 |
| Emami Limited | 677.61 | 1.86 |
| AU Small Finance Bank Limited | 673.99 | 1.85 |
| Ajanta Pharma Limited | 664.69 | 1.83 |
| ICICI Securities Limited | 650.77 | 1.79 |
| Astral Limited | 637.29 | 1.75 |
| CRISIL Limited | 621.1 | 1.71 |
| GlaxoSmithKline Pharmaceuticals Limited | 583.99 | 1.6 |
| APL Apollo Tubes Limited | 566.04 | 1.56 |
| Hindustan Zinc Limited | 565.76 | 1.55 |
| Carborundum Universal Limited | 559.42 | 1.54 |
| Balkrishna Industries Limited | 548.44 | 1.51 |
| SKF India Limited | 540.23 | 1.48 |
| Grindwell Norton Limited | 505.95 | 1.39 |
| Atul Limited | 504.5 | 1.39 |
| Sumitomo Chemical India Limited | 502.13 | 1.38 |
| Dr. Lal Path Labs Ltd. | 493.59 | 1.36 |
| Schaeffler India Limited | 491.39 | 1.35 |
| AIA Engineering Limited | 478.24 | 1.31 |
| Bayer Cropscience Limited | 465.86 | 1.28 |
| Indraprastha Gas Limited | 457.02 | 1.26 |
| Kajaria Ceramics Limited | 454.65 | 1.25 |
| K.P.R. Mill Limited | 445.65 | 1.22 |
| 3M India Limited | 435.63 | 1.2 |
| Sun TV Network Limited | 416.62 | 1.14 |
| Honeywell Automation India Limited | 364.25 | 1 |
| Kansai Nerolac Paints Limited | 320.14 | 0.88 |
| Gujarat Gas Limited | 309.34 | 0.85 |
| TREPS / Reverse Repo Investments | 101.01 | 0.28 |
| Net Receivables/Payables | -77.5 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.53% |
| Chemicals | 12.8% |
| Automobile & Ancillaries | 10.99% |
| Finance | 7.08% |
| Healthcare | 6.98% |
| FMCG | 5.25% |
| Electricals | 4.87% |
| Textile | 4.55% |
| Plastic Products | 3.91% |
| Consumer Durables | 3.31% |
| Abrasives | 2.93% |
| Inds. Gases & Fuels | 2.34% |
| Gas Transmission | 2.11% |
| Mining | 2.11% |
| Business Services | 1.93% |
| Bank | 1.85% |
| Ratings | 1.71% |
| Iron & Steel | 1.56% |
| Non - Ferrous Metals | 1.55% |
| Construction Materials | 1.25% |
| Diversified | 1.2% |
| Media & Entertainment | 1.14% |
| Miscellaneous | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |