DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Index Fund
Launch Date	18-Jul-22
Fund Manager	Anil Ghelani
Net Assets ()	397.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.0%	0.0
Date	30-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.72	0.88	-7.47	-1.45	-5.58	7.81	0.00	8.27

Holdings
Company Name	Hold %
Dixon Technolog.	4.56
Colgate-Palmoliv	4.29
BSE	4.23
Hero Motocorp	3.90
Marico	3.60
Persistent Syste	3.44
Page Industries	2.90
Polycab India	2.61
Glaxosmi. Pharma	2.55
Oracle Fin.Serv.	2.49
Coforge	2.43
APL Apollo Tubes	2.33
Nippon Life Ind.	2.29
Abbott India	2.17
Alkem Lab	2.09
NMDC	2.05
Apar Inds.	2.02
Hitachi Energy	1.99
Mphasis	1.98
Petronet LNG	1.90
Ajanta Pharma	1.88
Havells India	1.88
Sundaram Finance	1.84
360 ONE	1.80
KEI Industries	1.79
I R C T C	1.75
Indian Bank	1.75
Supreme Inds.	1.69
Dabur India	1.69
Coromandel Inter	1.65
Bank of Maha	1.64
Voltas	1.63
P I Industries	1.57
Schaeffler India	1.57
Motil.Oswal.Fin.	1.55
CRISIL	1.54
Tata Elxsi	1.39
Astral	1.39
Balkrishna Inds	1.37
Berger Paints	1.36
3M India	1.26
Tube Investments	1.25
K P R Mill Ltd	1.24
AIA Engineering	1.24
L&T Technology	1.22
Godfrey Phillips	1.10
Endurance Tech.	1.06
KPIT Technologi.	1.05
Bharat Dynamics	0.97
Honeywell Auto	0.90
TREPS	0.21
Net CA & Others	-0.05