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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(31/01/2025) 134.9060
Percentage Returns
1 Month Ago -7.99%
3 Months Ago -6.59%
1 Year Ago 13.55%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 948.564.92
IPCA Laboratories LimitedPharmaceuticals 786.194.07
Coromandel International LimitedFertilisers 619.913.21
Bharat Forge LimitedForgings 576.122.99
Supreme Industries LimitedPlastics - Plastic & Plastic Products 546.412.83
Power Finance Corporation LimitedFinance - Term Lending Institutions 520.042.69
The Phoenix Mills LimitedRealty 500.322.59
JK Cement LimitedCement 496.922.58
AU Small Finance Bank LimitedFinance - Banks - Private Sector 496.892.57
Max Financial Services LimitedFinance - Life Insurance 496.312.57
Page Industries LimitedTextiles - Readymade Apparels 453.712.35
Dixon Technologies (India) LimitedConsumer Electronics 441.712.29
The Federal Bank LimitedFinance - Banks - Private Sector 425.522.21
Alkem Laboratories LimitedPharmaceuticals 421.422.18
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 420.992.18
Nippon Life India Asset Management LimitedFinance - Mutual Funds 405.232.10
UNO Minda LimitedAuto Ancl - Electrical 393.372.04
Voltas LimitedConsumer Electronics 391.902.03
Hindustan Petroleum Corporation LimitedRefineries 388.222.01
Jubilant Ingrevia LimitedAgricultural Products 367.881.91
Atul LimitedAgro Chemicals/Pesticides 362.961.88
Techno Electric & Engineering Company LimitedEngineering - Heavy 362.671.88
Schaeffler India LimitedBearings 359.001.86
Polycab India LimitedCables - Power/Others 350.531.82
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 323.211.67
Alembic Pharmaceuticals LimitedPharmaceuticals 315.721.64
KPIT Technologies LimitedIT Consulting & Software 311.021.61
Fortis Healthcare LimitedHospitals & Medical Services 293.241.52
APL Apollo Tubes LimitedSteel - Tubes/Pipes 288.781.50
Emami LimitedPersonal Care 284.961.48
Balkrishna Industries LimitedTyres & Tubes 258.581.34
Hatsun Agro Product LimitedMilk & Milk Products 252.771.31
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 242.021.25
MphasiS LimitedIT Consulting & Software 239.471.24
Cyient LimitedIT Consulting & Software 234.281.21
KEI Industries LimitedCables - Power/Others 233.081.21
Apollo Tyres LimitedTyres & Tubes 232.121.20
Oil India LimitedOil Drilling And Exploration 214.421.11
Gujarat Gas LimitedGas Transmission/Marketing 210.601.09
Cipla LimitedPharmaceuticals 209.171.08
Gujarat Fluorochemicals LimitedChemicals - Speciality 207.191.07
Apar Industries LimitedChemicals - Speciality 206.261.07
Kirloskar Oil Engines LimitedEngines 198.861.03
Jindal Steel & Power LimitedSteel - Sponge Iron 192.551.00
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 185.160.96
Thermax LimitedEngineering - General 184.840.96
L&T Finance LimitedFinance & Investments 183.540.95
GAIL (India) LimitedGas Transmission/Marketing 168.950.88
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 168.530.87
Samvardhana Motherson International LimitedAuto Ancl - Electrical 161.260.84
Bank of IndiaFinance - Banks - Public Sector 161.260.84
Westlife Foodworld LimitedHotels, Resorts & Restaurants 146.640.76
Timken India LimitedBearings 146.190.76
Vishal Mega Mart LimitedRetail - Departmental Stores 140.820.73
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 134.030.69
Escorts Kubota LimitedAuto - Tractors 96.420.50
Equity
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 84.070.44
Net Receivables/(Payables)
Net Receivables/Payables -19.05-0.09
TREPS / Reverse Repo Investments 872.964.52
Total19296.70100.00