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

Scheme Returns

7.38%

Category Returns

7.22%

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) 0.18 0.27 7.38 -9.45 8.43 0.00 0.00 0.00 10.79
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    13.119

  • 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 : 101.31
Others : -1.31

Companies - Holding Percentage

Company Market Value hold percentage
Colgate Palmolive (India) Limited 1860.48 5.46
Procter & Gamble Hygiene and Health Care Limited 1322.1 3.88
Marico Limited 1175.12 3.45
Persistent Systems Limited 1147.39 3.37
HDFC Asset Management Company Limited 1094.19 3.21
Page Industries Limited 1029.11 3.02
Dixon Technologies (India) Limited 1018.29 2.99
Coforge Limited 1010.53 2.97
Cummins India Limited 951.5 2.79
Abbott India Limited 872.36 2.56
GlaxoSmithKline Pharmaceuticals Limited 804.19 2.36
Tata Elxsi Limited 801.11 2.35
Hindustan Zinc Limited 796.4 2.34
Solar Industries India Limited 789.44 2.32
KPIT Technologies Limited 771.46 2.26
NMDC Limited 751.36 2.21
APL Apollo Tubes Limited 742.43 2.18
PI Industries Limited 736.82 2.16
Polycab India Limited 698.43 2.05
Muthoot Finance Limited 665.14 1.95
Petronet LNG Limited 663.46 1.95
Coromandel International Limited 658.31 1.93
Oracle Financial Services Software Limited 650.69 1.91
Berger Paints (I) Limited 643.62 1.89
Supreme Industries Limited 622.89 1.83
Mazagon Dock Shipbuilders Limited 620.97 1.82
L&T Technology Services Limited 617.47 1.81
Emami Limited 615.21 1.81
CRISIL Limited 611.04 1.79
MphasiS Limited 597.05 1.75
Tube Investments of India Limited 596.85 1.75
Balkrishna Industries Limited 592.24 1.74
KEI Industries Limited 589.16 1.73
Indraprastha Gas Limited 566.42 1.66
Astral Limited 553.41 1.62
Ajanta Pharma Limited 539.63 1.58
Schaeffler India Limited 536.18 1.57
AIA Engineering Limited 514.16 1.51
3M India Limited 494.65 1.45
Nippon Life India Asset Management Limited 486.79 1.43
SKF India Limited 453.83 1.33
Bharat Dynamics Limited 414.53 1.22
Bayer Cropscience Limited 414.27 1.22
Syngene International Limited 394.25 1.16
Grindwell Norton Limited 366.02 1.07
K.P.R. Mill Limited 363.34 1.07
Honeywell Automation India Limited 347.46 1.02
Carborundum Universal Limited 336.07 0.99
Sun TV Network Limited 316.41 0.93
Gujarat Gas Limited 303.09 0.89
TREPS / Reverse Repo Investments 125.16 0.37
Net Receivables/Payables -571.41 -1.68

Sectors - Holding Percentage

Sector hold percentage
IT 16.42%
FMCG 14.6%
Automobile & Ancillaries 10.7%
Chemicals 9.52%
Finance 6.59%
Healthcare 6.5%
Textile 4.09%
Consumer Durables 4.01%
Electricals 3.78%
Plastic Products 3.45%
Gas Transmission 2.55%
Non - Ferrous Metals 2.34%
Mining 2.21%
Iron & Steel 2.18%
Abrasives 2.06%
Inds. Gases & Fuels 1.95%
Ship Building 1.82%
Ratings 1.79%
Diversified 1.45%
Capital Goods 1.22%
Business Services 1.16%
Media & Entertainment 0.93%
Miscellaneous 0.37%

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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 0

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 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 20237.46 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20068.84 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20014.36 8.25 -10.57 -14.71 12.31 15.47
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 19296.7 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19215.83 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19137.27 8.25 -10.57 -14.71 12.31 15.47