anubhai
Back OfficeDSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Jul-2022 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 458.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.71 | 3.28 | 12.94 | 1.54 | -1.48 | 12.69 | 0.00 | 10.68 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 4.57 |
| Colgate-Palmoliv | 4.42 |
| HDFC AMC | 3.93 |
| Marico | 3.70 |
| Dixon Technolog. | 3.56 |
| Polycab India | 3.34 |
| Hero Motocorp | 3.27 |
| Page Industries | 2.98 |
| Persistent Syste | 2.92 |
| Oracle Fin.Serv. | 2.58 |
| Nippon Life Ind. | 2.52 |
| P & G Hygiene | 2.36 |
| KEI Industries | 2.33 |
| NMDC | 2.27 |
| Sona BLW Precis. | 2.18 |
| Alkem Lab | 2.13 |
| Muthoot Finance | 2.10 |
| Apar Inds. | 2.00 |
| Coforge | 1.94 |
| Abbott India | 1.92 |
| Bank of Maha | 1.89 |
| Glaxosmi. Pharma | 1.86 |
| Petronet LNG | 1.79 |
| Supreme Inds. | 1.77 |
| Tube Investments | 1.77 |
| APL Apollo Tubes | 1.76 |
| P I Industries | 1.70 |
| Mphasis | 1.69 |
| 360 ONE | 1.68 |
| Astral | 1.66 |
| Ajanta Pharma | 1.60 |
| Schaeffler India | 1.60 |
| Tata Elxsi | 1.59 |
| AIA Engineering | 1.57 |
| I R C T C | 1.48 |
| Coromandel Inter | 1.47 |
| Berger Paints | 1.44 |
| Balkrishna Inds | 1.36 |
| CRISIL | 1.27 |
| K P R Mill Ltd | 1.22 |
| Motil.Oswal.Fin. | 1.20 |
| 3M India | 1.20 |
| KPIT Technologi. | 1.17 |
| Godfrey Phillips | 1.14 |
| Indraprastha Gas | 1.09 |
| L&T Technology | 1.09 |
| Honeywell Auto | 1.03 |
| Bharat Dynamics | 0.98 |
| Gujarat Gas | 0.96 |
| Syngene Intl. | 0.76 |
| TREPS | 0.12 |
| Net CA & Others | 0.07 |
