| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Midcap 150 Quality 50 Index Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Jul-22 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 401.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.65 | 8.93 | 1.33 | -5.31 | 0.39 | 13.52 | - | 9.02 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Colgate-Palmoliv | 98,967 | 17.70 | 4.41 |
| Cummins India | 35,809 | 16.11 | 4.01 |
| Hero Motocorp | 30,698 | 15.54 | 3.87 |
| Marico | 207,500 | 15.27 | 3.80 |
| HDFC AMC | 67,755 | 15.02 | 3.74 |
| Dixon Technolog. | 14,228 | 13.76 | 3.43 |
| Persistent Syste | 25,873 | 12.62 | 3.14 |
| Page Industries | 3,591 | 11.41 | 2.84 |
| Polycab India | 16,223 | 11.10 | 2.76 |
| P & G Hygiene | 11,249 | 10.49 | 2.61 |
| Alkem Lab | 17,891 | 9.48 | 2.36 |
| Muthoot Finance | 28,924 | 9.14 | 2.28 |
| NMDC | 1,190,040 | 9.08 | 2.26 |
| Glaxosmi. Pharma | 38,710 | 8.84 | 2.20 |
| Supreme Inds. | 23,023 | 8.62 | 2.15 |
| APL Apollo Tubes | 44,355 | 8.59 | 2.14 |
| Abbott India | 3,292 | 8.53 | 2.12 |
| Nippon Life Ind. | 105,728 | 8.48 | 2.11 |
| KEI Industries | 20,375 | 8.23 | 2.05 |
| Oracle Fin.Serv. | 11,915 | 8.02 | 2.00 |
| Sona BLW Precis. | 165,635 | 7.98 | 1.99 |
| Astral | 48,421 | 7.74 | 1.93 |
| P I Industries | 28,215 | 7.67 | 1.91 |
| Petronet LNG | 303,681 | 7.55 | 1.88 |
| Coromandel Inter | 38,530 | 7.36 | 1.83 |
| Ajanta Pharma | 25,235 | 7.08 | 1.76 |
| Mphasis | 34,344 | 7.05 | 1.76 |
| Coforge | 62,977 | 7.02 | 1.75 |
| Apar Inds. | 7,030 | 6.95 | 1.73 |
| Schaeffler India | 17,835 | 6.86 | 1.71 |
| Tata Elxsi | 17,131 | 6.81 | 1.70 |
| Bank of Maha | 1,096,606 | 6.73 | 1.67 |
| I R C T C | 134,088 | 6.63 | 1.65 |
| 360 ONE | 69,892 | 6.64 | 1.65 |
| Tube Investments | 25,972 | 6.54 | 1.63 |
| Balkrishna Inds | 28,447 | 5.93 | 1.47 |
| AIA Engineering | 16,085 | 5.85 | 1.46 |
| CRISIL | 14,809 | 5.57 | 1.39 |
| Berger Paints | 132,762 | 5.44 | 1.35 |
| 3M India | 1,689 | 5.09 | 1.27 |
| K P R Mill Ltd | 58,254 | 4.83 | 1.20 |
| Indraprastha Gas | 313,301 | 4.56 | 1.14 |
| L&T Technology | 14,585 | 4.55 | 1.13 |
| KPIT Technologi. | 70,022 | 4.44 | 1.11 |
| Godfrey Phillips | 22,989 | 4.31 | 1.07 |
| Bharat Dynamics | 37,369 | 4.10 | 1.02 |
| Motil.Oswal.Fin. | 63,049 | 3.99 | 0.99 |
| Honeywell Auto | 1,338 | 3.52 | 0.88 |
| Gujarat Gas | 109,948 | 3.38 | 0.84 |
| Syngene Intl. | 79,629 | 3.10 | 0.77 |
| TREPS | 0 | 1.28 | 0.32 |
| Net CA & Others | 0 | -0.82 | -0.24 |
