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Mutual Fund

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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(27/09/2024) 153.1140
Percentage Returns
1 Month Ago 1.86%
3 Months Ago 8.62%
1 Year Ago 45.12%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 692.443.45
IPCA Laboratories LimitedPharmaceuticals 648.343.23
Bharat Forge LimitedForgings 641.833.20
Power Finance Corporation LimitedFinance - Term Lending Institutions 637.213.18
Coromandel International LimitedFertilisers 624.563.11
AU Small Finance Bank LimitedFinance - Banks - Private Sector 612.063.05
Atul LimitedAgro Chemicals/Pesticides 556.202.77
The Phoenix Mills LimitedRealty 540.442.69
UNO Minda LimitedAuto Ancl - Electrical 516.562.57
The Federal Bank LimitedFinance - Banks - Private Sector 510.742.54
Supreme Industries LimitedPlastics - Plastic & Plastic Products 481.682.40
Max Financial Services LimitedFinance - Life Insurance 478.912.39
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 470.452.34
Alkem Laboratories LimitedPharmaceuticals 461.552.30
JK Cement LimitedCement 439.902.19
Voltas LimitedConsumer Electronics 432.872.16
MphasiS LimitedIT Consulting & Software 427.052.13
Polycab India LimitedCables - Power/Others 421.812.10
Balkrishna Industries LimitedTyres & Tubes 401.452.00
Techno Electric & Engineering Company LimitedEngineering - Heavy 389.571.94
Emami LimitedPersonal Care 385.741.92
Nippon Life India Asset Management LimitedFinance - Mutual Funds 375.151.87
Hatsun Agro Product LimitedMilk & Milk Products 374.591.87
Oil India LimitedOil Drilling And Exploration 368.861.84
CG Power and Industrial Solutions LimitedElectric Equipment - General 368.021.83
Infosys LimitedIT Consulting & Software 364.091.81
Page Industries LimitedTextiles - Readymade Apparels 355.441.77
Alembic Pharmaceuticals LimitedPharmaceuticals 340.031.69
Dixon Technologies (India) LimitedConsumer Electronics 339.361.69
Hindustan Aeronautics LimitedAerospace & Defense 335.271.67
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 302.681.51
Hindustan Petroleum Corporation LimitedRefineries 295.581.47
Jubilant Ingrevia LimitedAgricultural Products 293.751.46
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 292.691.46
Schaeffler India LimitedBearings 287.281.43
Cyient LimitedIT Consulting & Software 252.611.26
Thermax LimitedEngineering - General 242.851.21
APL Apollo Tubes LimitedSteel - Tubes/Pipes 229.891.15
L&T Finance LimitedFinance & Investments 229.181.14
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 226.771.13
Gujarat Gas LimitedGas Transmission/Marketing 225.241.12
Apar Industries LimitedChemicals - Speciality 216.071.08
Apollo Tyres LimitedTyres & Tubes 216.001.08
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 214.631.07
GAIL (India) LimitedGas Transmission/Marketing 210.271.05
Fortis Healthcare LimitedHospitals & Medical Services 202.171.01
KEI Industries LimitedCables - Power/Others 201.341.00
Bank of IndiaFinance - Banks - Public Sector 186.330.93
Gujarat Fluorochemicals LimitedChemicals - Speciality 182.400.91
Timken India LimitedBearings 180.110.90
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 161.540.80
Westlife Foodworld LimitedHotels, Resorts & Restaurants 151.880.76
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 149.630.75
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 139.630.70
Escorts Kubota LimitedAuto - Tractors 107.810.54
Kirloskar Oil Engines LimitedEngines 89.330.45
KPIT Technologies LimitedIT Consulting & Software 52.810.26
Equity
Info Edge (India) LimitedInternet & Catalogue Retail 0.620.00
Net Receivables/(Payables)
Net Receivables/Payables -18.70-0.09
TREPS / Reverse Repo Investments 554.242.76
Total20068.84100.00