| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Jul-22 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 459.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.00000.0000 | 0.0 |
| Date | 30-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.65 | -1.51 | -4.18 | 8.03 | -8.00 | 12.84 | - | 11.66 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Colgate-Palmoliv | 96,300 | 22.46 | 4.89 |
| HDFC AMC | 31,679 | 17.31 | 3.77 |
| Dixon Technolog. | 9,437 | 15.75 | 3.43 |
| Marico | 212,339 | 15.41 | 3.36 |
| Cummins India | 39,741 | 15.21 | 3.31 |
| Coforge | 78,102 | 13.47 | 2.93 |
| Persistent Sys | 25,203 | 13.37 | 2.91 |
| Page Industries | 2,892 | 12.82 | 2.79 |
| Polycab India | 17,660 | 12.52 | 2.73 |
| I R C T C | 167,366 | 11.58 | 2.52 |
| Hindustan Zinc | 266,488 | 11.17 | 2.43 |
| Solar Industries | 8,041 | 11.09 | 2.42 |
| Abbott India | 3,113 | 9.80 | 2.13 |
| P I Industries | 26,060 | 9.63 | 2.10 |
| Alkem Lab | 17,989 | 9.54 | 2.08 |
| NMDC | 1,386,854 | 9.54 | 2.08 |
| Tata Elxsi | 17,744 | 9.29 | 2.02 |
| KPIT Technologi. | 77,881 | 9.27 | 2.02 |
| Tube Investments | 30,831 | 9.13 | 1.99 |
| Oracle Fin.Serv. | 11,021 | 9.14 | 1.99 |
| Coromandel Inter | 39,359 | 9.09 | 1.98 |
| KEI Industries | 22,993 | 8.76 | 1.91 |
| Motil.Oswal.Fin. | 102,144 | 8.76 | 1.91 |
| Glaxosmi. Pharma | 30,922 | 8.61 | 1.88 |
| Supreme Inds. | 19,324 | 8.64 | 1.88 |
| Mphasis | 30,710 | 8.56 | 1.86 |
| APL Apollo Tubes | 53,338 | 8.56 | 1.86 |
| Nippon Life Ind. | 105,581 | 8.29 | 1.80 |
| Muthoot Finance | 31,399 | 8.28 | 1.80 |
| 360 ONE | 80,907 | 8.24 | 1.79 |
| Mazagon Dock | 31,561 | 8.22 | 1.79 |
| Emami | 134,077 | 7.69 | 1.67 |
| Petronet LNG | 285,019 | 7.68 | 1.67 |
| Apar Inds. | 9,182 | 7.10 | 1.55 |
| Berger Paints | 131,090 | 6.99 | 1.52 |
| CRISIL | 13,913 | 6.94 | 1.51 |
| Schaeffler India | 17,791 | 6.88 | 1.50 |
| 3M India | 2,230 | 6.86 | 1.49 |
| L&T Technology | 15,999 | 6.76 | 1.47 |
| Indraprastha Gas | 323,993 | 6.70 | 1.46 |
| Astral | 48,774 | 6.63 | 1.44 |
| Balkrishna Inds | 27,585 | 6.32 | 1.38 |
| Ajanta Pharma | 25,482 | 6.31 | 1.37 |
| AIA Engineering | 18,552 | 5.67 | 1.23 |
| Bharat Dynamics | 38,835 | 5.58 | 1.21 |
| Syngene Intl. | 78,373 | 4.91 | 1.07 |
| K P R Mill Ltd | 48,890 | 4.82 | 1.05 |
| Honeywell Auto | 1,198 | 4.64 | 1.01 |
| Gujarat Gas | 96,279 | 4.04 | 0.88 |
| Sun TV Network | 73,346 | 3.99 | 0.87 |
| TREPS | 0 | 0.56 | 0.12 |
| Net CA & Others | 0 | 0.71 | 0.17 |
