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Scheme Profile
AMC : Category : Scheme :
DSP Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited3.93185440349773.5088
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.71923478940534.9566
Domestic EquitiesFortis Healthcare Limited2.69665713758530.4939
Domestic EquitiesNippon Life India Asset Management Limited2.54014541962499.7067
Domestic EquitiesMax Financial Services Limited2.50712946419493.2305
Domestic EquitiesBharat Forge Limited2.40072413073472.2866
Domestic EquitiesThe Phoenix Mills Limited2.37432637188467.0987
Domestic EquitiesIPCA Laboratories Limited2.31712990278455.8380
Domestic EquitiesThe Federal Bank Limited2.304715691347453.4015
Domestic EquitiesVoltas Limited2.30463639527453.3759
Domestic EquitiesJindal Steel Limited2.28463723070449.4490
Domestic EquitiesCoromandel International Limited2.26612542249445.8088
Domestic EquitiesKEI Industries Limited2.2335834168439.3980
Domestic EquitiesSchaeffler India Limited2.20411050240433.6126
Domestic EquitiesMulti Commodity Exchange of India Limited2.20081465445432.9657
Domestic EquitiesAU Small Finance Bank Limited2.14744290133422.4494
Domestic EquitiesBharti Airtel Limited2.08822246053410.8031
Domestic EquitiesSupreme Industries Limited2.04771135100402.8470
Domestic EquitiesKirloskar Oil Engines Limited1.93151970863379.9824
Domestic EquitiesSamvardhana Motherson International Limited1.900625655031373.8964
Domestic EquitiesJK Cement Limited1.8910719413372.0085
Domestic EquitiesAlkem Laboratories Limited1.8027645036354.6408
Domestic EquitiesICICI Bank Limited1.80172821129354.4466
Domestic EquitiesTube Investments of India Limited1.75161096953344.5968
Domestic EquitiesL&T Finance Limited1.657311375881326.0327
Domestic EquitiesIndus Towers Limited1.62527232675319.7204
Domestic EquitiesPB Fintech Limited1.62301875460319.2971
Domestic EquitiesDixon Technologies (India) Limited1.6221276919319.1215
Domestic EquitiesPage Industries Limited1.587781778312.3511
Domestic EquitiesPolycab India Limited1.5535322463305.6143
Domestic EquitiesJubilant Ingrevia Limited1.46124448456287.4592
Domestic EquitiesUNO Minda Limited1.44312576940283.9015
Domestic EquitiesMphasiS Limited1.43971246962283.2349
Domestic EquitiesHindustan Petroleum Corporation Limited1.39896987695275.2104
Domestic EquitiesBank of India1.378619384361271.2066
Domestic EquitiesShriram Finance Limited1.36942844288269.3967
Domestic EquitiesTechno Electric & Engineering Company Limited1.34412450232264.4290
Domestic EquitiesAPL Apollo Tubes Limited1.32811426865261.2733
Domestic EquitiesOil India Limited1.32355468084260.3628
Domestic EquitiesAtul Limited1.2855368894252.8953
Domestic EquitiesApar Industries Limited1.2634189472248.5494
Domestic EquitiesApollo Tyres Limited1.23306148780242.5694
Domestic EquitiesPower Finance Corporation Limited1.22315614179240.6237
Domestic EquitiesKPIT Technologies Limited1.21913106845239.8329
Domestic EquitiesEternal Limited1.19239360757234.5618
Domestic EquitiesCholamandalam Financial Holdings Limited1.06301321849209.1165
Domestic EquitiesVishal Mega Mart Limited1.054017027683207.3461
Domestic EquitiesDhanuka Agritech Limited0.94481637906185.8696
Domestic EquitiesPI Industries Limited0.9400666400184.9260
Domestic EquitiesMahindra & Mahindra Limited0.9283599611182.6175
Domestic EquitiesGujarat Fluorochemicals Limited0.9111493937179.2497
Domestic EquitiesHitachi Energy India Limited0.890745579175.2285
Domestic EquitiesAlembic Pharmaceuticals Limited0.79432122883156.2654
Domestic EquitiesEmami Limited0.71203509593140.0679
Domestic EquitiesCyient Limited0.65471418197128.8077
Domestic EquitiesAster DM Healthcare Limited0.59681612014117.4110
Domestic EquitiesLenskart Solutions Limited0.59612238796117.2793
Domestic EquitiesHDB Financial Services Limited0.4428130830587.1135
Domestic EquitiesWestlife Foodworld Limited0.4232185043983.2513
Domestic EquitiesSyngene International Limited0.3565158654170.1251
Domestic EquitiesLG Electronics India Limited0.0348449196.8452
Domestic EquitiesSRF Limited0.0203147344.0015
Total 95.5828 18803.9681
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.2566 837.3939
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1607 31.6089
Total 4.4172 869.0028
 
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