DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Scheme Returns
3.15%
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) | 0.73 | 2.56 | 3.15 | 14.18 | 2.73 | 0.00 | 0.00 | 0.00 | 14.91 |
| 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.
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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
14.9787
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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 | 1997.92 | 4.52 |
| Solar Industries India Limited | 1573.04 | 3.56 |
| HDFC Asset Management Company Limited | 1554.48 | 3.52 |
| Marico Limited | 1510.68 | 3.42 |
| Procter & Gamble Hygiene and Health Care Limited | 1429.31 | 3.23 |
| Persistent Systems Limited | 1314.44 | 2.97 |
| Page Industries Limited | 1269.88 | 2.87 |
| Coforge Limited | 1264.88 | 2.86 |
| Cummins India Limited | 1232.99 | 2.79 |
| Dixon Technologies (India) Limited | 1156.99 | 2.62 |
| GlaxoSmithKline Pharmaceuticals Limited | 1154.87 | 2.61 |
| Mazagon Dock Shipbuilders Limited | 1092.26 | 2.47 |
| Tata Elxsi Limited | 1027.42 | 2.32 |
| PI Industries Limited | 1007.39 | 2.28 |
| APL Apollo Tubes Limited | 1007.36 | 2.28 |
| Hindustan Zinc Limited | 1006.28 | 2.28 |
| Coromandel International Limited | 974.35 | 2.2 |
| Polycab India Limited | 956.7 | 2.16 |
| Abbott India Limited | 942.28 | 2.13 |
| KPIT Technologies Limited | 928.86 | 2.1 |
| Bharat Dynamics Limited | 923.08 | 2.09 |
| NMDC Limited | 922.34 | 2.09 |
| Supreme Industries Limited | 836.08 | 1.89 |
| Berger Paints (I) Limited | 806.84 | 1.83 |
| Tube Investments of India Limited | 799.94 | 1.81 |
| Schaeffler India Limited | 790.66 | 1.79 |
| CRISIL Limited | 787.77 | 1.78 |
| Petronet LNG Limited | 775.56 | 1.75 |
| Oracle Financial Services Software Limited | 764.42 | 1.73 |
| Nippon Life India Asset Management Limited | 757.27 | 1.71 |
| KEI Industries Limited | 746.63 | 1.69 |
| Muthoot Finance Limited | 744.57 | 1.68 |
| MphasiS Limited | 732.64 | 1.66 |
| Emami Limited | 730.88 | 1.65 |
| Astral Limited | 668.14 | 1.51 |
| Indraprastha Gas Limited | 665.76 | 1.51 |
| L&T Technology Services Limited | 641.12 | 1.45 |
| SKF India Limited | 622.41 | 1.41 |
| AIA Engineering Limited | 617.03 | 1.4 |
| Balkrishna Industries Limited | 603.24 | 1.36 |
| 3M India Limited | 593.7 | 1.34 |
| Ajanta Pharma Limited | 587.38 | 1.33 |
| K.P.R. Mill Limited | 550.27 | 1.24 |
| Bayer Cropscience Limited | 536.09 | 1.21 |
| Grindwell Norton Limited | 492.88 | 1.11 |
| Carborundum Universal Limited | 431.93 | 0.98 |
| Honeywell Automation India Limited | 428.07 | 0.97 |
| Syngene International Limited | 421.07 | 0.95 |
| Gujarat Gas Limited | 405.74 | 0.92 |
| Sun TV Network Limited | 382.38 | 0.86 |
| TREPS / Reverse Repo Investments | 25.83 | 0.06 |
| Net Receivables/Payables | 14.31 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.1% |
| FMCG | 12.82% |
| Chemicals | 11.08% |
| Automobile & Ancillaries | 10.56% |
| Finance | 6.91% |
| Healthcare | 6.07% |
| Textile | 4.12% |
| Electricals | 3.85% |
| Consumer Durables | 3.59% |
| Plastic Products | 3.4% |
| Ship Building | 2.47% |
| Gas Transmission | 2.42% |
| Iron & Steel | 2.28% |
| Non - Ferrous Metals | 2.28% |
| Capital Goods | 2.09% |
| Mining | 2.09% |
| Abrasives | 2.09% |
| Ratings | 1.78% |
| Inds. Gases & Fuels | 1.75% |
| Diversified | 1.34% |
| Business Services | 0.95% |
| Media & Entertainment | 0.86% |
| Miscellaneous | 0.06% |
| Others | 0.03% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |