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) | 397.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.00 | 0.00 |
| Record Date | 28-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.69 | -0.39 | -7.86 | -2.95 | -6.67 | 7.06 | 0.00 | 7.28 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Dixon Technolog. | 4.56 |
| Colgate-Palmoliv | 4.29 |
| BSE | 4.23 |
| Hero Motocorp | 3.90 |
| Marico | 3.60 |
| Persistent Syste | 3.44 |
| Page Industries | 2.90 |
| Polycab India | 2.61 |
| Glaxosmi. Pharma | 2.55 |
| Oracle Fin.Serv. | 2.49 |
| Coforge | 2.43 |
| APL Apollo Tubes | 2.33 |
| Nippon Life Ind. | 2.29 |
| Abbott India | 2.17 |
| Alkem Lab | 2.09 |
| NMDC | 2.05 |
| Apar Inds. | 2.02 |
| Hitachi Energy | 1.99 |
| Mphasis | 1.98 |
| Petronet LNG | 1.90 |
| Ajanta Pharma | 1.88 |
| Havells India | 1.88 |
| Sundaram Finance | 1.84 |
| 360 ONE | 1.80 |
| KEI Industries | 1.79 |
| Indian Bank | 1.75 |
| I R C T C | 1.75 |
| Dabur India | 1.69 |
| Supreme Inds. | 1.69 |
| Coromandel Inter | 1.65 |
| Bank of Maha | 1.64 |
| Voltas | 1.63 |
| P I Industries | 1.57 |
| Schaeffler India | 1.57 |
| Motil.Oswal.Fin. | 1.55 |
| CRISIL | 1.54 |
| Tata Elxsi | 1.39 |
| Astral | 1.39 |
| Balkrishna Inds | 1.37 |
| Berger Paints | 1.36 |
| 3M India | 1.26 |
| Tube Investments | 1.25 |
| K P R Mill Ltd | 1.24 |
| AIA Engineering | 1.24 |
| L&T Technology | 1.22 |
| Godfrey Phillips | 1.10 |
| Endurance Tech. | 1.06 |
| KPIT Technologi. | 1.05 |
| Bharat Dynamics | 0.97 |
| Honeywell Auto | 0.90 |
| TREPS | 0.21 |
| Net CA & Others | -0.05 |
