KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Mid Cap Fund
Fund DSP Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(20/12/2024) 145.1130
Percentage Returns
1 Month Ago 2.39%
3 Months Ago -4.5%
1 Year Ago 25.57%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 948.044.93
IPCA Laboratories LimitedPharmaceuticals 664.753.46
Bharat Forge LimitedForgings 590.643.07
Coromandel International LimitedFertilisers 589.923.07
Power Finance Corporation LimitedFinance - Term Lending Institutions 574.302.99
The Federal Bank LimitedFinance - Banks - Private Sector 552.922.88
Supreme Industries LimitedPlastics - Plastic & Plastic Products 540.662.81
AU Small Finance Bank LimitedFinance - Banks - Private Sector 518.442.70
The Phoenix Mills LimitedRealty 507.132.64
Max Financial Services LimitedFinance - Life Insurance 505.242.63
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 481.822.51
JK Cement LimitedCement 462.632.41
UNO Minda LimitedAuto Ancl - Electrical 447.962.33
Page Industries LimitedTextiles - Readymade Apparels 426.312.22
Alkem Laboratories LimitedPharmaceuticals 422.062.20
Dixon Technologies (India) LimitedConsumer Electronics 389.282.03
Nippon Life India Asset Management LimitedFinance - Mutual Funds 382.091.99
Atul LimitedAgro Chemicals/Pesticides 380.471.98
Schaeffler India LimitedBearings 377.811.97
Polycab India LimitedCables - Power/Others 351.761.83
Jubilant Ingrevia LimitedAgricultural Products 350.721.83
Techno Electric & Engineering Company LimitedEngineering - Heavy 340.321.77
Emami LimitedPersonal Care 324.451.69
Alembic Pharmaceuticals LimitedPharmaceuticals 323.411.68
Balkrishna Industries LimitedTyres & Tubes 297.331.55
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 290.111.51
Voltas LimitedConsumer Electronics 288.691.50
APL Apollo Tubes LimitedSteel - Tubes/Pipes 279.241.45
Hatsun Agro Product LimitedMilk & Milk Products 270.581.41
Hindustan Petroleum Corporation LimitedRefineries 270.221.41
Fortis Healthcare LimitedHospitals & Medical Services 268.531.40
KPIT Technologies LimitedIT Consulting & Software 268.371.40
Thermax LimitedEngineering - General 254.321.32
MphasiS LimitedIT Consulting & Software 250.181.30
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 248.461.29
Oil India LimitedOil Drilling And Exploration 244.221.27
Cyient LimitedIT Consulting & Software 236.341.23
KEI Industries LimitedCables - Power/Others 226.601.18
Apollo Tyres LimitedTyres & Tubes 223.461.16
Kirloskar Oil Engines LimitedEngines 217.171.13
Gujarat Gas LimitedGas Transmission/Marketing 202.601.05
Apar Industries LimitedChemicals - Speciality 201.931.05
Gujarat Fluorochemicals LimitedChemicals - Speciality 196.821.02
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 194.641.01
L&T Finance LimitedFinance & Investments 192.791.00
Jindal Steel & Power LimitedSteel - Sponge Iron 187.530.98
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 178.070.93
GAIL (India) LimitedGas Transmission/Marketing 176.450.92
Bank of IndiaFinance - Banks - Public Sector 174.870.91
Samvardhana Motherson International LimitedAuto Ancl - Electrical 167.810.87
Timken India LimitedBearings 158.200.82
Westlife Foodworld LimitedHotels, Resorts & Restaurants 140.190.73
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 138.740.72
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 122.920.64
CG Power and Industrial Solutions LimitedElectric Equipment - General 118.860.62
Escorts Kubota LimitedAuto - Tractors 99.420.52
Equity
Info Edge (India) LimitedInternet & Catalogue Retail 0.670.00
Net Receivables/(Payables)
Net Receivables/Payables 17.350.09
TREPS / Reverse Repo Investments 959.014.99
Total19215.83100.00