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DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

Scheme Returns

-0.9%

Category Returns

4.95%

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) -1.09 -1.12 -0.90 -1.18 2.17 13.90 0.00 0.00 11.79
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    04-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,108.87

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    14.4489

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
Colgate Palmolive (India) Limited 2197.98 4.61
Cummins India Limited 1756.71 3.68
HDFC Asset Management Company Limited 1733.97 3.63
Marico Limited 1555.6 3.26
Persistent Systems Limited 1517.37 3.18
Dixon Technologies (India) Limited 1487.89 3.12
Coforge Limited 1413.14 2.96
Polycab India Limited 1384.49 2.9
Hindustan Zinc Limited 1292.13 2.71
Indian Railway Catering And Tourism Corporation Limited 1224 2.57
Page Industries Limited 1212.52 2.54
Solar Industries India Limited 1135.64 2.38
NMDC Limited 1069.57 2.24
Motilal Oswal Financial Services Limited 1016.52 2.13
Muthoot Finance Limited 1015.59 2.13
Alkem Laboratories Limited 1007.96 2.11
Tata Elxsi Limited 984.86 2.06
APL Apollo Tubes Limited 972.34 2.04
Oracle Financial Services Software Limited 954.87 2
PI Industries Limited 948.65 1.99
Tube Investments of India Limited 948.41 1.99
KEI Industries Limited 943.37 1.98
Nippon Life India Asset Management Limited 939.85 1.97
KPIT Technologies Limited 924.6 1.94
Abbott India Limited 918.27 1.92
360 ONE WAM LIMITED 889.73 1.87
Mazagon Dock Shipbuilders Limited 876.42 1.84
MphasiS Limited 863.88 1.81
Coromandel International Limited 850.9 1.78
GlaxoSmithKline Pharmaceuticals Limited 823.94 1.73
Petronet LNG Limited 815.7 1.71
Apar Industries Limited 810.22 1.7
Supreme Industries Limited 749.69 1.57
Emami Limited 729.1 1.53
Schaeffler India Limited 728.03 1.53
Berger Paints (I) Limited 723.13 1.52
Astral Limited 719.7 1.51
Indraprastha Gas Limited 698.74 1.46
CRISIL Limited 697.83 1.46
3M India Limited 670.72 1.41
L&T Technology Services Limited 670.54 1.41
Balkrishna Industries Limited 639.94 1.34
Ajanta Pharma Limited 639.23 1.34
AIA Engineering Limited 613.52 1.29
Bharat Dynamics Limited 604.57 1.27
K.P.R. Mill Limited 532.02 1.12
Syngene International Limited 518.46 1.09
Honeywell Automation India Limited 444.87 0.93
Sun TV Network Limited 419.29 0.88
Gujarat Gas Limited 399.13 0.84
TREPS / Reverse Repo Investments 43.71 0.09
Net Receivables/Payables -23.25 -0.05

Sectors - Holding Percentage

Sector hold percentage
IT 15.36%
Finance 11.73%
Automobile & Ancillaries 9.82%
FMCG 9.4%
Chemicals 7.67%
Healthcare 7.1%
Electricals 4.88%
Consumer Durables 4.05%
Textile 3.66%
Plastic Products 3.08%
Capital Goods 2.97%
Non - Ferrous Metals 2.71%
Hospitality 2.57%
Gas Transmission 2.3%
Mining 2.24%
Iron & Steel 2.04%
Ship Building 1.84%
Inds. Gases & Fuels 1.71%
Ratings 1.46%
Diversified 1.41%
Business Services 1.09%
Media & Entertainment 0.88%
Miscellaneous 0.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 5.77 5.71 5.88 6.63 6.97
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.77 5.71 5.88 6.63 6.97
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.77 5.71 5.88 6.63 6.97
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.77 5.71 5.88 6.63 6.97
DSP Midcap Fund - Regular Plan - Growth 20237.46 0.15 0.67 5.73 5.92 19.92
DSP Midcap Fund - Regular Plan - Growth 20068.84 0.15 0.67 5.73 5.92 19.92
DSP Midcap Fund - Regular Plan - Growth 20014.36 0.15 0.67 5.73 5.92 19.92
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.77 5.71 5.88 6.63 6.97
DSP Liquidity Fund - Regular Plan - Growth 19926.29 5.77 5.71 5.88 6.63 6.97
DSP Midcap Fund - Regular Plan - Growth 19609.01 0.15 0.67 5.73 5.92 19.92