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) | 401.75 |
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 | -1.64 | 8.99 | 1.48 | -5.02 | 1.01 | 14.21 | 0.00 | 9.72 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Colgate-Palmoliv | 4.41 |
| Cummins India | 4.01 |
| Hero Motocorp | 3.87 |
| Marico | 3.80 |
| HDFC AMC | 3.74 |
| Dixon Technolog. | 3.43 |
| Persistent Syste | 3.14 |
| Page Industries | 2.84 |
| Polycab India | 2.76 |
| P & G Hygiene | 2.61 |
| Alkem Lab | 2.36 |
| Muthoot Finance | 2.28 |
| NMDC | 2.26 |
| Glaxosmi. Pharma | 2.20 |
| Supreme Inds. | 2.15 |
| APL Apollo Tubes | 2.14 |
| Abbott India | 2.12 |
| Nippon Life Ind. | 2.11 |
| KEI Industries | 2.05 |
| Oracle Fin.Serv. | 2.00 |
| Sona BLW Precis. | 1.99 |
| Astral | 1.93 |
| P I Industries | 1.91 |
| Petronet LNG | 1.88 |
| Coromandel Inter | 1.83 |
| Ajanta Pharma | 1.76 |
| Mphasis | 1.76 |
| Coforge | 1.75 |
| Apar Inds. | 1.73 |
| Schaeffler India | 1.71 |
| Tata Elxsi | 1.70 |
| Bank of Maha | 1.67 |
| I R C T C | 1.65 |
| 360 ONE | 1.65 |
| Tube Investments | 1.63 |
| Balkrishna Inds | 1.47 |
| AIA Engineering | 1.46 |
| CRISIL | 1.39 |
| Berger Paints | 1.35 |
| 3M India | 1.27 |
| K P R Mill Ltd | 1.20 |
| Indraprastha Gas | 1.14 |
| L&T Technology | 1.13 |
| KPIT Technologi. | 1.11 |
| Godfrey Phillips | 1.07 |
| Bharat Dynamics | 1.02 |
| Motil.Oswal.Fin. | 0.99 |
| Honeywell Auto | 0.88 |
| Gujarat Gas | 0.84 |
| Syngene Intl. | 0.77 |
| TREPS | 0.32 |
| Net CA & Others | -0.24 |
