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

Scheme Returns

0.37%

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) 0.61 0.87 0.37 -0.43 0.10 14.85 0.00 0.00 11.39
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

    14.2611

  • 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 : 99.92
Others : 0.08

Companies - Holding Percentage

Company Market Value hold percentage
Colgate Palmolive (India) Limited 2152.1 4.44
Cummins India Limited 1834.45 3.78
HDFC Asset Management Company Limited 1745.28 3.6
Persistent Systems Limited 1650.06 3.4
Marico Limited 1569.8 3.24
Coforge Limited 1536.24 3.17
Dixon Technologies (India) Limited 1420.09 2.93
Polycab India Limited 1359.54 2.8
Hindustan Zinc Limited 1332.45 2.75
Muthoot Finance Limited 1211.51 2.5
Indian Railway Catering And Tourism Corporation Limited 1184.37 2.44
Page Industries Limited 1142.32 2.35
Solar Industries India Limited 1099.85 2.27
NMDC Limited 1056.44 2.18
Alkem Laboratories Limited 1053.89 2.17
Motilal Oswal Financial Services Limited 1009.92 2.08
360 ONE WAM LIMITED 986.5 2.03
KEI Industries Limited 982.3 2.02
KPIT Technologies Limited 981.06 2.02
Coromandel International Limited 966.18 1.99
Abbott India Limited 964.81 1.99
Nippon Life India Asset Management Limited 952.67 1.96
APL Apollo Tubes Limited 944.79 1.95
Tata Elxsi Limited 943.28 1.94
Oracle Financial Services Software Limited 920.79 1.9
PI Industries Limited 911.92 1.88
MphasiS Limited 889.75 1.83
Tube Investments of India Limited 884.66 1.82
Mazagon Dock Shipbuilders Limited 871.51 1.8
Apar Industries Limited 866.76 1.79
GlaxoSmithKline Pharmaceuticals Limited 818.8 1.69
3M India Limited 800.97 1.65
Petronet LNG Limited 798.47 1.65
Berger Paints (I) Limited 762.72 1.57
AIA Engineering Limited 738.45 1.52
Emami Limited 732.98 1.51
L&T Technology Services Limited 732.09 1.51
Astral Limited 724.19 1.49
Schaeffler India Limited 714.92 1.47
Supreme Industries Limited 675.44 1.39
Ajanta Pharma Limited 672.47 1.39
Indraprastha Gas Limited 665.69 1.37
Balkrishna Industries Limited 656.37 1.35
CRISIL Limited 634.27 1.31
Bharat Dynamics Limited 605.74 1.25
K.P.R. Mill Limited 543.87 1.12
Syngene International Limited 523.6 1.08
Honeywell Automation India Limited 437.13 0.9
Sun TV Network Limited 419.98 0.87
Gujarat Gas Limited 393.05 0.81
TREPS / Reverse Repo Investments 48.43 0.1
Net Receivables/Payables -11.55 -0.02

Sectors - Holding Percentage

Sector hold percentage
IT 15.78%
Finance 12.17%
Automobile & Ancillaries 9.95%
FMCG 9.18%
Chemicals 7.71%
Healthcare 7.24%
Electricals 4.83%
Consumer Durables 3.83%
Textile 3.48%
Capital Goods 3.04%
Plastic Products 2.89%
Non - Ferrous Metals 2.75%
Hospitality 2.44%
Gas Transmission 2.18%
Mining 2.18%
Iron & Steel 1.95%
Ship Building 1.8%
Diversified 1.65%
Inds. Gases & Fuels 1.65%
Ratings 1.31%
Business Services 1.08%
Media & Entertainment 0.87%
Miscellaneous 0.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -0.24 4.49 17.98 26.26 35.59
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.04 8.22 10.73 17.84 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.38 4.83 5.58 13.88 18.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.37 4.81 5.56 13.85 18.12
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.93 5.63 4.92 10.56 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.11 3.44 3.91 10.02 18.39
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.26 3.89 2.86 9.96 14.56
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.07 4.37 3.41 9.61 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.97 4.08 2.83 8.28 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 2.59 6.32 8.35 7.51 19.89

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 5.79 5.76 5.72 6.47 6.94
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.79 5.76 5.72 6.47 6.94
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.79 5.76 5.72 6.47 6.94
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.79 5.76 5.72 6.47 6.94
DSP Liquidity Fund - Regular Plan - Growth 21344.34 5.79 5.76 5.72 6.47 6.94
DSP Midcap Fund - Regular Plan - Growth 20237.46 1.4 2.09 2.14 3.45 20.79
DSP Midcap Fund - Regular Plan - Growth 20068.84 1.4 2.09 2.14 3.45 20.79
DSP Midcap Fund - Regular Plan - Growth 20014.36 1.4 2.09 2.14 3.45 20.79
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.79 5.76 5.72 6.47 6.94
DSP Liquidity Fund - Regular Plan - Growth 19926.29 5.79 5.76 5.72 6.47 6.94