Snapshot
52-Week High 15.58 (01-Oct-24)
52-Week Low 11.81 (20-Mar-24)
Type Open ended scheme  
Launch Date 04-Aug-22  
Net Assets (Rs. cr) 368.36  
Trailing Returns
Returns Fund Category
1 Week   [%] -0.90 -1.23
1 Month   [%] -8.35 -8.30
3 Months   [%] -15.50 -15.27
6 Months   [%] -17.83 -16.74
1 Year   [%] 1.60 -1.85
3 Years   [%] NA 14.85
5 Years   [%] NA 17.86
Since INC   [%] 9.30 1.40
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Colgate Palmol. (I)5.47
P&G Hygiene3.64
Marico3.37
Persistent Systems3.35
HDFC Asset Mngt. Co3.00
 
AMC Details
DSP Investment Managers Private Limited
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
+91 (22) 66578000
+91 (22) 66578181
service@dspim.com
https://www.dspim.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark Nil
News and Analysis
Headline Date
DSP MF introduces Nifty Midcap 150 Quality 50 I... 18-07-2022