DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Scheme Returns
-3.37%
Category Returns
-4.73%
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) | 2.29 | 0.55 | -3.37 | -5.83 | 14.72 | 0.00 | 0.00 | 0.00 | 14.55 |
Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
13.9954
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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 |
---|---|---|
Colgate Palmolive (India) Limited | 1827.27 | 4.92 |
Procter & Gamble Hygiene and Health Care Limited | 1297.19 | 3.49 |
Persistent Systems Limited | 1261.45 | 3.4 |
Coforge Limited | 1197.72 | 3.22 |
Dixon Technologies (India) Limited | 1183.44 | 3.19 |
HDFC Asset Management Company Limited | 1143.49 | 3.08 |
Marico Limited | 1129.86 | 3.04 |
Page Industries Limited | 1089.98 | 2.93 |
Cummins India Limited | 1034.98 | 2.79 |
Polycab India Limited | 973.04 | 2.62 |
Oracle Financial Services Software Limited | 967.91 | 2.61 |
Tata Elxsi Limited | 908.56 | 2.45 |
KPIT Technologies Limited | 852.13 | 2.29 |
CRISIL Limited | 836.56 | 2.25 |
Hindustan Zinc Limited | 817.04 | 2.2 |
PI Industries Limited | 813.61 | 2.19 |
Solar Industries India Limited | 800.67 | 2.16 |
Supreme Industries Limited | 794.2 | 2.14 |
Tube Investments of India Limited | 782.81 | 2.11 |
Abbott India Limited | 770.89 | 2.07 |
KEI Industries Limited | 768.78 | 2.07 |
Petronet LNG Limited | 732.11 | 1.97 |
APL Apollo Tubes Limited | 730.65 | 1.97 |
NMDC Limited | 715.83 | 1.93 |
MphasiS Limited | 683.07 | 1.84 |
Coromandel International Limited | 670.41 | 1.8 |
GlaxoSmithKline Pharmaceuticals Limited | 660.6 | 1.78 |
Emami Limited | 629.75 | 1.7 |
Nippon Life India Asset Management Limited | 622.57 | 1.68 |
Astral Limited | 617.43 | 1.66 |
Muthoot Finance Limited | 601.56 | 1.62 |
Balkrishna Industries Limited | 594.97 | 1.6 |
Mazagon Dock Shipbuilders Limited | 586.18 | 1.58 |
L&T Technology Services Limited | 582.65 | 1.57 |
Ajanta Pharma Limited | 574.77 | 1.55 |
Indraprastha Gas Limited | 560.99 | 1.51 |
Schaeffler India Limited | 538.66 | 1.45 |
Berger Paints (I) Limited | 533.6 | 1.44 |
3M India Limited | 516.38 | 1.39 |
AIA Engineering Limited | 502.91 | 1.35 |
SKF India Limited | 497.32 | 1.34 |
Syngene International Limited | 468.45 | 1.26 |
Carborundum Universal Limited | 466.94 | 1.26 |
Grindwell Norton Limited | 441.33 | 1.19 |
Bayer Cropscience Limited | 439.14 | 1.18 |
Bharat Dynamics Limited | 430.89 | 1.16 |
K.P.R. Mill Limited | 406.93 | 1.1 |
Honeywell Automation India Limited | 390.61 | 1.05 |
Gujarat Gas Limited | 368.53 | 0.99 |
Sun TV Network Limited | 347.72 | 0.94 |
TREPS / Reverse Repo Investments | 156.63 | 0.42 |
Net Receivables/Payables | -168.86 | -0.45 |
Sectors - Holding Percentage
Sector | hold percentage |
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IT | 17.37% |
FMCG | 13.15% |
Automobile & Ancillaries | 10.64% |
Chemicals | 8.77% |
Finance | 6.37% |
Healthcare | 5.4% |
Electricals | 4.69% |
Consumer Durables | 4.24% |
Textile | 4.03% |
Plastic Products | 3.8% |
Gas Transmission | 2.5% |
Abrasives | 2.44% |
Ratings | 2.25% |
Non - Ferrous Metals | 2.2% |
Inds. Gases & Fuels | 1.97% |
Iron & Steel | 1.97% |
Mining | 1.93% |
Ship Building | 1.58% |
Diversified | 1.39% |
Business Services | 1.26% |
Capital Goods | 1.16% |
Media & Entertainment | 0.94% |
Miscellaneous | 0.42% |
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 |
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DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |