anubhai
Back OfficeDSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Jul-2022 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 485.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.00 | 0.00 |
| Record Date | 30-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | 0.26 | -1.12 | -0.81 | 0.02 | 15.52 | 0.00 | 11.56 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Colgate-Palmoliv | 4.44 |
| Cummins India | 3.78 |
| HDFC AMC | 3.60 |
| Persistent Syste | 3.40 |
| Marico | 3.24 |
| Coforge | 3.17 |
| Dixon Technolog. | 2.93 |
| Polycab India | 2.80 |
| Hindustan Zinc | 2.75 |
| Muthoot Finance | 2.50 |
| I R C T C | 2.44 |
| Page Industries | 2.35 |
| Solar Industries | 2.27 |
| NMDC | 2.18 |
| Alkem Lab | 2.17 |
| Motil.Oswal.Fin. | 2.08 |
| 360 ONE | 2.03 |
| KPIT Technologi. | 2.02 |
| KEI Industries | 2.02 |
| Abbott India | 1.99 |
| Coromandel Inter | 1.99 |
| Nippon Life Ind. | 1.96 |
| APL Apollo Tubes | 1.95 |
| Tata Elxsi | 1.94 |
| Oracle Fin.Serv. | 1.90 |
| P I Industries | 1.88 |
| Mphasis | 1.83 |
| Tube Investments | 1.82 |
| Mazagon Dock | 1.80 |
| Apar Inds. | 1.79 |
| Glaxosmi. Pharma | 1.69 |
| 3M India | 1.65 |
| Petronet LNG | 1.65 |
| Berger Paints | 1.57 |
| AIA Engineering | 1.52 |
| Emami | 1.51 |
| L&T Technology | 1.51 |
| Astral | 1.49 |
| Schaeffler India | 1.47 |
| Supreme Inds. | 1.39 |
| Ajanta Pharma | 1.39 |
| Indraprastha Gas | 1.37 |
| Balkrishna Inds | 1.35 |
| CRISIL | 1.31 |
| Bharat Dynamics | 1.25 |
| K P R Mill Ltd | 1.12 |
| Syngene Intl. | 1.08 |
| Honeywell Auto | 0.90 |
| Sun TV Network | 0.87 |
| Gujarat Gas | 0.81 |
| TREPS | 0.10 |
| Net CA & Others | -0.02 |
