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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.

  • 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

    13.9954

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • 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 : 100.03
Others : -0.03

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
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

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 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