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Scheme Profile
 
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DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesColgate Palmolive (India) Limited4.43619923921.5210
Domestic EquitiesCummins India Limited3.78134095418.3445
Domestic EquitiesHDFC Asset Management Company Limited3.59756529317.4528
Domestic EquitiesPersistent Systems Limited3.40122597316.5006
Domestic EquitiesMarico Limited3.235821881815.6980
Domestic EquitiesCoforge Limited3.16668048615.3624
Domestic EquitiesDixon Technologies (India) Limited2.9272972614.2009
Domestic EquitiesPolycab India Limited2.80241820013.5954
Domestic EquitiesHindustan Zinc Limited2.746627461913.3245
Domestic EquitiesMuthoot Finance Limited2.49733235712.1151
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited2.441317247311.8437
Domestic EquitiesPage Industries Limited2.3546298111.4232
Domestic EquitiesSolar Industries India Limited2.2671828710.9985
Domestic EquitiesNMDC Limited2.1776142916710.5644
Domestic EquitiesAlkem Laboratories Limited2.17241853810.5389
Domestic EquitiesMotilal Oswal Financial Services Limited2.081710526010.0992
Domestic Equities360 ONE WAM LIMITED2.0335833769.8650
Domestic EquitiesKEI Industries Limited2.0248236959.8230
Domestic EquitiesKPIT Technologies Limited2.0222802579.8106
Domestic EquitiesCoromandel International Limited1.9916405609.6618
Domestic EquitiesAbbott India Limited1.988832089.6481
Domestic EquitiesNippon Life India Asset Management Limited1.96371088029.5267
Domestic EquitiesAPL Apollo Tubes Limited1.9475549659.4479
Domestic EquitiesTata Elxsi Limited1.9444182869.4328
Domestic EquitiesOracle Financial Services Software Limited1.8980113589.2079
Domestic EquitiesPI Industries Limited1.8797268569.1192
Domestic EquitiesMphasiS Limited1.8340316488.8975
Domestic EquitiesTube Investments of India Limited1.8235317728.8466
Domestic EquitiesMazagon Dock Shipbuilders Limited1.7964325248.7151
Domestic EquitiesApar Industries Limited1.786694638.6676
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.6878318668.1880
Domestic Equities3M India Limited1.651022998.0097
Domestic EquitiesPetronet LNG Limited1.64592937167.9847
Domestic EquitiesBerger Paints (I) Limited1.57221350907.6272
Domestic EquitiesAIA Engineering Limited1.5222191187.3845
Domestic EquitiesEmami Limited1.51091381687.3298
Domestic EquitiesL&T Technology Services Limited1.5090164877.3209
Domestic EquitiesAstral Limited1.4928502637.2419
Domestic EquitiesSchaeffler India Limited1.4737183347.1492
Domestic EquitiesSupreme Industries Limited1.3923199156.7544
Domestic EquitiesAjanta Pharma Limited1.3862262606.7247
Domestic EquitiesIndraprastha Gas Limited1.37223338796.6569
Domestic EquitiesBalkrishna Industries Limited1.3530284286.5637
Domestic EquitiesCRISIL Limited1.3074143386.3427
Domestic EquitiesBharat Dynamics Limited1.2486400206.0574
Domestic EquitiesK.P.R. Mill Limited1.1211503825.4387
Domestic EquitiesSyngene International Limited1.0793807655.2360
Domestic EquitiesHoneywell Automation India Limited0.901112354.3713
Domestic EquitiesSun TV Network Limited0.8657755844.1998
Domestic EquitiesGujarat Gas Limited0.8102992173.9305
Total 99.9240 484.7649
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.0998 0.4843
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0238 -0.1155
Total 0.0760 0.3688
 
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