| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Jul-22 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 461.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.00000.0000 | 0.0 |
| Date | 30-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.17 | -5.02 | -6.45 | -6.71 | 10.26 | 13.29 | - | 9.37 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Colgate-Palmoliv | 101,953 | 21.55 | 4.67 |
| HDFC AMC | 69,800 | 17.56 | 3.80 |
| Hero Motocorp | 31,624 | 17.50 | 3.79 |
| Persistent Syste | 26,654 | 16.09 | 3.48 |
| Marico | 213,760 | 15.60 | 3.38 |
| Dixon Technolog. | 14,658 | 15.31 | 3.32 |
| Cummins India | 36,890 | 15.17 | 3.29 |
| P & G Hygiene | 11,588 | 13.63 | 2.95 |
| Page Industries | 3,699 | 12.20 | 2.64 |
| Polycab India | 16,712 | 11.72 | 2.54 |
| Muthoot Finance | 29,796 | 11.41 | 2.47 |
| Coforge | 64,877 | 10.73 | 2.32 |
| Alkem Lab | 18,431 | 10.46 | 2.27 |
| NMDC | 1,225,943 | 9.96 | 2.16 |
| Mphasis | 35,380 | 9.76 | 2.11 |
| Nippon Life Ind. | 108,918 | 9.56 | 2.07 |
| Glaxosmi. Pharma | 39,878 | 9.58 | 2.07 |
| Oracle Fin.Serv. | 12,274 | 9.52 | 2.06 |
| Tata Elxsi | 17,648 | 9.39 | 2.03 |
| Abbott India | 3,392 | 9.35 | 2.02 |
| APL Apollo Tubes | 45,693 | 9.35 | 2.02 |
| P I Industries | 29,066 | 9.29 | 2.01 |
| Coromandel Inter | 39,692 | 9.06 | 1.96 |
| Petronet LNG | 312,843 | 9.06 | 1.96 |
| I R C T C | 138,134 | 8.61 | 1.86 |
| Sona BLW Precis. | 170,633 | 8.46 | 1.83 |
| KEI Industries | 20,990 | 8.44 | 1.83 |
| Supreme Inds. | 23,718 | 8.33 | 1.80 |
| 360 ONE | 72,001 | 8.17 | 1.77 |
| KPIT Technologi. | 72,134 | 7.52 | 1.63 |
| Astral | 49,882 | 7.37 | 1.60 |
| Bank of Maha | 1,129,691 | 7.37 | 1.60 |
| Ajanta Pharma | 25,996 | 7.23 | 1.57 |
| CRISIL | 15,255 | 7.12 | 1.54 |
| Balkrishna Inds | 29,305 | 6.76 | 1.46 |
| Schaeffler India | 18,373 | 6.65 | 1.44 |
| AIA Engineering | 16,571 | 6.61 | 1.43 |
| Berger Paints | 136,768 | 6.33 | 1.37 |
| Tube Investments | 26,755 | 6.25 | 1.35 |
| 3M India | 1,740 | 5.98 | 1.30 |
| Bharat Dynamics | 38,496 | 5.92 | 1.28 |
| Apar Inds. | 7,242 | 5.79 | 1.25 |
| Indraprastha Gas | 322,754 | 5.74 | 1.24 |
| L&T Technology | 15,026 | 5.59 | 1.21 |
| K P R Mill Ltd | 60,011 | 5.22 | 1.13 |
| Motil.Oswal.Fin. | 64,951 | 4.89 | 1.06 |
| Gujarat Gas | 113,265 | 4.82 | 1.04 |
| Godfrey Phillips | 23,683 | 4.82 | 1.04 |
| Honeywell Auto | 1,378 | 4.60 | 1.00 |
| Syngene Intl. | 82,032 | 3.88 | 0.84 |
| TREPS | 0 | 1.29 | 0.28 |
| Net CA & Others | 0 | -0.85 | -0.14 |
