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PORTFOLIO COMPOSITION

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DSP Mid Cap Fund
Fund DSP Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(19/11/2024) 141.7230
Percentage Returns
1 Month Ago -5.93%
3 Months Ago -3.75%
1 Year Ago 29.45%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 832.164.38
IPCA Laboratories LimitedPharmaceuticals 684.683.60
Bharat Forge LimitedForgings 625.183.29
Max Financial Services LimitedFinance - Life Insurance 571.653.01
Coromandel International LimitedFertilisers 550.242.89
AU Small Finance Bank LimitedFinance - Banks - Private Sector 544.302.86
The Federal Bank LimitedFinance - Banks - Private Sector 534.902.81
Power Finance Corporation LimitedFinance - Term Lending Institutions 527.522.77
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 504.872.66
Supreme Industries LimitedPlastics - Plastic & Plastic Products 477.002.51
JK Cement LimitedCement 467.392.46
The Phoenix Mills LimitedRealty 466.072.45
Alkem Laboratories LimitedPharmaceuticals 432.292.27
UNO Minda LimitedAuto Ancl - Electrical 419.002.20
Page Industries LimitedTextiles - Readymade Apparels 412.172.17
Atul LimitedAgro Chemicals/Pesticides 408.952.15
MphasiS LimitedIT Consulting & Software 396.052.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 394.752.08
Techno Electric & Engineering Company LimitedEngineering - Heavy 361.231.90
Dixon Technologies (India) LimitedConsumer Electronics 346.291.82
Alembic Pharmaceuticals LimitedPharmaceuticals 334.261.76
Emami LimitedPersonal Care 333.631.75
Balkrishna Industries LimitedTyres & Tubes 333.231.75
Jubilant Ingrevia LimitedAgricultural Products 320.371.68
Polycab India LimitedCables - Power/Others 312.361.64
Schaeffler India LimitedBearings 289.331.52
Voltas LimitedConsumer Electronics 287.171.51
APL Apollo Tubes LimitedSteel - Tubes/Pipes 279.981.47
Hatsun Agro Product LimitedMilk & Milk Products 273.721.44
Thermax LimitedEngineering - General 273.541.44
Hindustan Petroleum Corporation LimitedRefineries 268.671.41
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 259.251.36
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 257.381.35
Fortis Healthcare LimitedHospitals & Medical Services 254.481.34
KPIT Technologies LimitedIT Consulting & Software 234.931.24
Oil India LimitedOil Drilling And Exploration 234.831.23
Cyient LimitedIT Consulting & Software 234.081.23
Kirloskar Oil Engines LimitedEngines 222.051.17
Apollo Tyres LimitedTyres & Tubes 221.281.16
Gujarat Gas LimitedGas Transmission/Marketing 219.241.15
Gujarat Fluorochemicals LimitedChemicals - Speciality 214.281.13
CG Power and Industrial Solutions LimitedElectric Equipment - General 207.721.09
Apar Industries LimitedChemicals - Speciality 201.151.06
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 199.041.05
L&T Finance LimitedFinance & Investments 197.571.04
Jindal Steel & Power LimitedSteel - Sponge Iron 190.441.00
Samvardhana Motherson International LimitedAuto Ancl - Electrical 186.910.98
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 184.020.97
KEI Industries LimitedCables - Power/Others 176.970.93
GAIL (India) LimitedGas Transmission/Marketing 176.920.93
Bank of IndiaFinance - Banks - Public Sector 172.010.90
Timken India LimitedBearings 158.690.83
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 146.730.77
Westlife Foodworld LimitedHotels, Resorts & Restaurants 140.670.74
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 132.400.70
Escorts Kubota LimitedAuto - Tractors 104.770.55
Equity
Info Edge (India) LimitedInternet & Catalogue Retail 0.600.00
Net Receivables/(Payables)
Net Receivables/Payables -24.19-0.09
TREPS / Reverse Repo Investments 848.174.46
Total19015.30100.00