DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Scheme Returns
5.24%
Category Returns
6.77%
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) | 0.52 | 6.43 | 5.24 | -5.42 | 6.74 | 0.00 | 0.00 | 0.00 | 10.82 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
13.4258
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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 | 1889.16 | 4.87 |
| Procter & Gamble Hygiene and Health Care Limited | 1390.53 | 3.58 |
| Marico Limited | 1335.19 | 3.44 |
| HDFC Asset Management Company Limited | 1267.63 | 3.27 |
| Persistent Systems Limited | 1249.08 | 3.22 |
| Coforge Limited | 1165.62 | 3 |
| Page Industries Limited | 1135.65 | 2.93 |
| Cummins India Limited | 1118.84 | 2.88 |
| Solar Industries India Limited | 1067.17 | 2.75 |
| Dixon Technologies (India) Limited | 1008.5 | 2.6 |
| Hindustan Zinc Limited | 985.72 | 2.54 |
| GlaxoSmithKline Pharmaceuticals Limited | 979.92 | 2.52 |
| Abbott India Limited | 923.46 | 2.38 |
| KPIT Technologies Limited | 882.11 | 2.27 |
| PI Industries Limited | 877.65 | 2.26 |
| NMDC Limited | 867.54 | 2.23 |
| APL Apollo Tubes Limited | 824.09 | 2.12 |
| Coromandel International Limited | 819.7 | 2.11 |
| Tata Elxsi Limited | 808.42 | 2.08 |
| Mazagon Dock Shipbuilders Limited | 806.73 | 2.08 |
| Polycab India Limited | 798.81 | 2.06 |
| Muthoot Finance Limited | 778.21 | 2 |
| Petronet LNG Limited | 720.03 | 1.85 |
| Emami Limited | 704.97 | 1.82 |
| Tube Investments of India Limited | 703 | 1.81 |
| MphasiS Limited | 695.61 | 1.79 |
| Berger Paints (I) Limited | 690.07 | 1.78 |
| Oracle Financial Services Software Limited | 689.07 | 1.77 |
| Supreme Industries Limited | 671.34 | 1.73 |
| L&T Technology Services Limited | 642.12 | 1.65 |
| Indraprastha Gas Limited | 635.85 | 1.64 |
| Schaeffler India Limited | 619.3 | 1.6 |
| CRISIL Limited | 609.37 | 1.57 |
| Balkrishna Industries Limited | 605.74 | 1.56 |
| Ajanta Pharma Limited | 596.26 | 1.54 |
| KEI Industries Limited | 581.35 | 1.5 |
| Nippon Life India Asset Management Limited | 574.56 | 1.48 |
| AIA Engineering Limited | 574.51 | 1.48 |
| Bharat Dynamics Limited | 570.27 | 1.47 |
| 3M India Limited | 569.12 | 1.47 |
| Astral Limited | 560.89 | 1.44 |
| SKF India Limited | 495.91 | 1.28 |
| Syngene International Limited | 459.57 | 1.18 |
| Grindwell Norton Limited | 452.31 | 1.17 |
| Bayer Cropscience Limited | 450.41 | 1.16 |
| K.P.R. Mill Limited | 430.28 | 1.11 |
| Carborundum Universal Limited | 429.17 | 1.11 |
| TREPS / Reverse Repo Investments | 418.18 | 1.08 |
| Sun TV Network Limited | 383.54 | 0.99 |
| Honeywell Automation India Limited | 363.45 | 0.94 |
| Gujarat Gas Limited | 353.38 | 0.91 |
| Net Receivables/Payables | -404.8 | -1.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.79% |
| FMCG | 13.7% |
| Automobile & Ancillaries | 10.6% |
| Chemicals | 10.06% |
| Finance | 6.75% |
| Healthcare | 6.44% |
| Textile | 4.03% |
| Electricals | 3.55% |
| Consumer Durables | 3.53% |
| Plastic Products | 3.17% |
| Gas Transmission | 2.55% |
| Non - Ferrous Metals | 2.54% |
| Abrasives | 2.27% |
| Mining | 2.23% |
| Iron & Steel | 2.12% |
| Ship Building | 2.08% |
| Inds. Gases & Fuels | 1.85% |
| Ratings | 1.57% |
| Capital Goods | 1.47% |
| Diversified | 1.47% |
| Business Services | 1.18% |
| Miscellaneous | 1.08% |
| Media & Entertainment | 0.99% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |