anubhai
Back OfficeDSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Jul-2022 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 461.75 |
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 | -2.08 | -5.73 | -4.00 | -7.68 | 8.36 | 13.50 | 0.00 | 9.38 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Colgate-Palmoliv | 4.67 |
| HDFC AMC | 3.80 |
| Hero Motocorp | 3.79 |
| Persistent Syste | 3.48 |
| Marico | 3.38 |
| Dixon Technolog. | 3.32 |
| Cummins India | 3.29 |
| P & G Hygiene | 2.95 |
| Page Industries | 2.64 |
| Polycab India | 2.54 |
| Muthoot Finance | 2.47 |
| Coforge | 2.32 |
| Alkem Lab | 2.27 |
| NMDC | 2.16 |
| Mphasis | 2.11 |
| Nippon Life Ind. | 2.07 |
| Glaxosmi. Pharma | 2.07 |
| Oracle Fin.Serv. | 2.06 |
| Tata Elxsi | 2.03 |
| Abbott India | 2.02 |
| APL Apollo Tubes | 2.02 |
| P I Industries | 2.01 |
| Coromandel Inter | 1.96 |
| Petronet LNG | 1.96 |
| I R C T C | 1.86 |
| Sona BLW Precis. | 1.83 |
| KEI Industries | 1.83 |
| Supreme Inds. | 1.80 |
| 360 ONE | 1.77 |
| KPIT Technologi. | 1.63 |
| Astral | 1.60 |
| Bank of Maha | 1.60 |
| Ajanta Pharma | 1.57 |
| CRISIL | 1.54 |
| Balkrishna Inds | 1.46 |
| Schaeffler India | 1.44 |
| AIA Engineering | 1.43 |
| Berger Paints | 1.37 |
| Tube Investments | 1.35 |
| 3M India | 1.30 |
| Bharat Dynamics | 1.28 |
| Apar Inds. | 1.25 |
| Indraprastha Gas | 1.24 |
| L&T Technology | 1.21 |
| K P R Mill Ltd | 1.13 |
| Motil.Oswal.Fin. | 1.06 |
| Gujarat Gas | 1.04 |
| Godfrey Phillips | 1.04 |
| Honeywell Auto | 1.00 |
| Syngene Intl. | 0.84 |
| TREPS | 0.28 |
| Net CA & Others | -0.14 |
