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) | 463.53 |
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 | -2.19 | -1.13 | 8.21 | 5.74 | -0.79 | 0.00 | 0.00 | 14.17 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Colgate-Palmoliv | 4.72 |
| HDFC AMC | 3.35 |
| Marico | 3.13 |
| Persistent Sys | 3.10 |
| Coforge | 3.06 |
| Page Industries | 2.91 |
| Solar Industries | 2.88 |
| Dixon Technolog. | 2.88 |
| Cummins India | 2.75 |
| I R C T C | 2.68 |
| Hindustan Zinc | 2.45 |
| Polycab India | 2.36 |
| Tata Elxsi | 2.28 |
| Abbott India | 2.26 |
| P I Industries | 2.18 |
| Glaxosmi. Pharma | 2.14 |
| Mazagon Dock | 2.09 |
| Oracle Fin.Serv. | 2.02 |
| Coromandel Inter | 2.01 |
| KPIT Technologi. | 2.00 |
| 360 ONE | 1.98 |
| NMDC | 1.98 |
| Tube Investments | 1.95 |
| APL Apollo Tubes | 1.89 |
| Alkem Lab | 1.82 |
| Motil.Oswal.Fin. | 1.82 |
| Mphasis | 1.78 |
| KEI Industries | 1.78 |
| Petronet LNG | 1.75 |
| Supreme Inds. | 1.73 |
| Nippon Life Ind. | 1.72 |
| CRISIL | 1.71 |
| Muthoot Finance | 1.68 |
| Apar Inds. | 1.64 |
| Berger Paints | 1.58 |
| Emami | 1.56 |
| Bharat Dynamics | 1.54 |
| Astral | 1.50 |
| Schaeffler India | 1.47 |
| Indraprastha Gas | 1.44 |
| L&T Technology | 1.44 |
| Balkrishna Inds | 1.37 |
| Ajanta Pharma | 1.34 |
| 3M India | 1.30 |
| AIA Engineering | 1.25 |
| K P R Mill Ltd | 1.14 |
| Syngene Intl. | 1.02 |
| Honeywell Auto | 0.96 |
| Gujarat Gas | 0.93 |
| Sun TV Network | 0.89 |
| TREPS | 0.26 |
| Net CA & Others | 0.53 |
