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

Scheme Returns

0.53%

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) -1.55 -1.53 0.53 -4.76 12.78 13.36 0.00 0.00 9.37
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

    13.7788

  • 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 : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
Colgate Palmolive (India) Limited 2155.49 4.67
HDFC Asset Management Company Limited 1755.96 3.8
Hero MotoCorp Limited 1750.07 3.79
Persistent Systems Limited 1608.57 3.48
Marico Limited 1560.02 3.38
Dixon Technologies (India) Limited 1531.17 3.32
Cummins India Limited 1517.1 3.29
Procter & Gamble Hygiene and Health Care Limited 1363.44 2.95
Page Industries Limited 1220.49 2.64
Polycab India Limited 1172.1 2.54
Muthoot Finance Limited 1141.07 2.47
Coforge Limited 1072.94 2.32
Alkem Laboratories Limited 1046.42 2.27
NMDC Limited 995.59 2.16
MphasiS Limited 976.13 2.11
GlaxoSmithKline Pharmaceuticals Limited 957.71 2.07
Nippon Life India Asset Management Limited 956.41 2.07
Oracle Financial Services Software Limited 952.46 2.06
Tata Elxsi Limited 939.49 2.03
Abbott India Limited 935 2.02
APL Apollo Tubes Limited 934.74 2.02
PI Industries Limited 928.77 2.01
Petronet LNG Limited 906.46 1.96
Coromandel International Limited 906.01 1.96
Indian Railway Catering And Tourism Corporation Limited 860.64 1.86
Sona BLW Precision Forgings Limited 845.91 1.83
KEI Industries Limited 844.03 1.83
Supreme Industries Limited 833.33 1.8
360 ONE WAM LIMITED 816.71 1.77
KPIT Technologies Limited 751.56 1.63
Bank of Maharashtra 737.35 1.6
Astral Limited 736.56 1.6
Ajanta Pharma Limited 723.18 1.57
CRISIL Limited 711.51 1.54
Balkrishna Industries Limited 675.71 1.46
Schaeffler India Limited 665.49 1.44
AIA Engineering Limited 661.02 1.43
Berger Paints (I) Limited 633.1 1.37
Tube Investments of India Limited 624.76 1.35
3M India Limited 598.39 1.3
Bharat Dynamics Limited 592.15 1.28
Apar Industries Limited 578.93 1.25
Indraprastha Gas Limited 574.15 1.24
L&T Technology Services Limited 559.39 1.21
K.P.R. Mill Limited 521.83 1.13
Motilal Oswal Financial Services Limited 489.44 1.06
Godfrey Phillips India Limited 482.07 1.04
Gujarat Gas Limited 481.77 1.04
Honeywell Automation India Limited 459.91 1
Syngene International Limited 388.38 0.84
TREPS / Reverse Repo Investments 129.33 0.28
Net Receivables/Payables -84.86 -0.18

Sectors - Holding Percentage

Sector hold percentage
IT 14.86%
Automobile & Ancillaries 14.6%
FMCG 12.04%
Finance 11.17%
Healthcare 7.93%
Chemicals 5.34%
Electricals 4.37%
Consumer Durables 4.31%
Textile 3.77%
Plastic Products 3.4%
Capital Goods 2.54%
Gas Transmission 2.29%
Mining 2.16%
Iron & Steel 2.02%
Inds. Gases & Fuels 1.96%
Hospitality 1.86%
Bank 1.6%
Ratings 1.54%
Diversified 1.3%
Business Services 0.84%
Miscellaneous 0.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 5.83 10.86 19.85 38.51 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.11 -0.62 11.48 24.43 31.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.16 -3.83 1.44 20.76 22.51
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.15 -3.82 1.45 20.67 22.56
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.12 -3.92 1.19 20.09 22.01
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 1.73 -1.3 2.25 19.06 19.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.15 -1.34 3.62 18.72 18.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.14 -1.36 3.6 18.69 18.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.47 -3.66 1.84 18.51 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 1.92 -4.22 0.08 18.45 22.63

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 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 22245.41 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 21344.34 6.43 5.95 5.89 6.32 6.93
DSP Midcap Fund - Regular Plan - Growth 20237.46 2.9 -1.58 0.45 22.51 20.55
DSP Midcap Fund - Regular Plan - Growth 20068.84 2.9 -1.58 0.45 22.51 20.55
DSP Midcap Fund - Regular Plan - Growth 20014.36 2.9 -1.58 0.45 22.51 20.55
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 19926.29 6.43 5.95 5.89 6.32 6.93