DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Scheme Returns
-9.58%
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) | -2.08 | -1.37 | -9.58 | -11.83 | -3.36 | 12.07 | 0.00 | 0.00 | 6.67 |
| 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
12.6559
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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 | 2270.55 | 4.91 |
| HDFC Asset Management Company Limited | 1860.68 | 4.02 |
| Cummins India Limited | 1784.99 | 3.86 |
| Hero MotoCorp Limited | 1783.75 | 3.86 |
| Marico Limited | 1665.31 | 3.6 |
| Dixon Technologies (India) Limited | 1524.35 | 3.3 |
| Polycab India Limited | 1421.51 | 3.07 |
| Procter & Gamble Hygiene and Health Care Limited | 1299.35 | 2.81 |
| Persistent Systems Limited | 1246.2 | 2.69 |
| Page Industries Limited | 1173.3 | 2.54 |
| KEI Industries Limited | 1053.37 | 2.28 |
| Alkem Laboratories Limited | 1026.78 | 2.22 |
| GlaxoSmithKline Pharmaceuticals Limited | 1013.03 | 2.19 |
| APL Apollo Tubes Limited | 1008.63 | 2.18 |
| Nippon Life India Asset Management Limited | 1001.91 | 2.17 |
| Petronet LNG Limited | 999.43 | 2.16 |
| NMDC Limited | 989.89 | 2.14 |
| Muthoot Finance Limited | 987.07 | 2.13 |
| Supreme Industries Limited | 931.35 | 2.01 |
| Sona BLW Precision Forgings Limited | 900.93 | 1.95 |
| PI Industries Limited | 895.04 | 1.94 |
| Abbott India Limited | 888.76 | 1.92 |
| Coromandel International Limited | 870.44 | 1.88 |
| Oracle Financial Services Software Limited | 840.5 | 1.82 |
| Bank of Maharashtra | 834.28 | 1.8 |
| Astral Limited | 821.86 | 1.78 |
| MphasiS Limited | 802.6 | 1.74 |
| Apar Industries Limited | 799.85 | 1.73 |
| Schaeffler India Limited | 790.79 | 1.71 |
| Tata Elxsi Limited | 786.75 | 1.7 |
| 360 ONE WAM LIMITED | 784.92 | 1.7 |
| Indian Railway Catering And Tourism Corporation Limited | 777.17 | 1.68 |
| Ajanta Pharma Limited | 768.83 | 1.66 |
| Coforge Limited | 759.94 | 1.64 |
| Tube Investments of India Limited | 727.72 | 1.57 |
| Balkrishna Industries Limited | 690.09 | 1.49 |
| CRISIL Limited | 659.52 | 1.43 |
| 3M India Limited | 644.71 | 1.39 |
| AIA Engineering Limited | 630.47 | 1.36 |
| Berger Paints (I) Limited | 616.2 | 1.33 |
| KPIT Technologies Limited | 549.46 | 1.19 |
| Indraprastha Gas Limited | 544.75 | 1.18 |
| K.P.R. Mill Limited | 532.22 | 1.15 |
| L&T Technology Services Limited | 521.35 | 1.13 |
| Godfrey Phillips India Limited | 494.88 | 1.07 |
| Bharat Dynamics Limited | 481.13 | 1.04 |
| Motilal Oswal Financial Services Limited | 465.26 | 1.01 |
| Gujarat Gas Limited | 455.83 | 0.99 |
| Honeywell Automation India Limited | 421.88 | 0.91 |
| Syngene International Limited | 342.13 | 0.74 |
| TREPS / Reverse Repo Investments | 53.58 | 0.12 |
| Net Receivables/Payables | 47.26 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.81% |
| FMCG | 12.39% |
| IT | 11.91% |
| Finance | 11.03% |
| Healthcare | 8% |
| Electricals | 5.35% |
| Chemicals | 5.15% |
| Consumer Durables | 4.21% |
| Plastic Products | 3.79% |
| Textile | 3.69% |
| Capital Goods | 2.77% |
| Iron & Steel | 2.18% |
| Gas Transmission | 2.16% |
| Inds. Gases & Fuels | 2.16% |
| Mining | 2.14% |
| Bank | 1.8% |
| Hospitality | 1.68% |
| Ratings | 1.43% |
| Diversified | 1.39% |
| Business Services | 0.74% |
| Miscellaneous | 0.12% |
| Others | 0.1% |
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 |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |