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AMC : Category : Scheme :
DSP Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited4.29044941275817.1881
Domestic EquitiesIPCA Laboratories Limited3.31344290936631.1109
Domestic EquitiesCoromandel International Limited2.73592282965521.1096
Domestic EquitiesJindal Steel Limited2.59984374445495.1872
Domestic EquitiesFortis Healthcare Limited2.55435713758486.5265
Domestic EquitiesVoltas Limited2.53743639527483.2928
Domestic EquitiesMax Financial Services Limited2.49612946419475.4342
Domestic EquitiesAU Small Finance Bank Limited2.45334756746467.2789
Domestic EquitiesSchaeffler India Limited2.40591265170458.2572
Domestic EquitiesThe Federal Bank Limited2.370515691347451.5185
Domestic EquitiesBharti Airtel Limited2.32152246053442.1805
Domestic EquitiesThe Phoenix Mills Limited2.31322637188440.5950
Domestic EquitiesPower Finance Corporation Limited2.309311595035439.8577
Domestic EquitiesAlkem Laboratories Limited2.2297748010424.6827
Domestic EquitiesSupreme Industries Limited2.09391135100398.8174
Domestic EquitiesNippon Life India Asset Management Limited2.09394541962398.8297
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.09262442840398.5738
Domestic EquitiesPolycab India Limited2.0537557747391.1759
Domestic EquitiesL&T Finance Limited1.971513113439375.5033
Domestic EquitiesMulti Commodity Exchange of India Limited1.94501465445370.4645
Domestic EquitiesJK Cement Limited1.8311631425348.7676
Domestic EquitiesBharat Forge Limited1.82612413073347.8203
Domestic EquitiesMphasiS Limited1.80621246962344.0368
Domestic EquitiesKEI Industries Limited1.7610834168335.4273
Domestic EquitiesHindustan Petroleum Corporation Limited1.75887845468335.0015
Domestic EquitiesAtul Limited1.7009521497323.9800
Domestic EquitiesKPIT Technologies Limited1.69953106845323.7022
Domestic EquitiesBank of India1.670119384361318.0974
Domestic EquitiesDixon Technologies (India) Limited1.6527301347314.7871
Domestic EquitiesApollo Tyres Limited1.58886148780302.6122
Domestic EquitiesKirloskar Oil Engines Limited1.57052548022299.1378
Domestic EquitiesUNO Minda Limited1.55902511636296.9507
Domestic EquitiesAPL Apollo Tubes Limited1.53251426865291.8938
Domestic EquitiesJubilant Ingrevia Limited1.49074469774283.9424
Domestic EquitiesPage Industries Limited1.416681778269.8265
Domestic EquitiesEternal Limited1.34469360757256.1103
Domestic EquitiesSamvardhana Motherson International Limited1.335322527131254.3313
Domestic EquitiesOil India Limited1.33304977903253.8979
Domestic EquitiesTechno Electric & Engineering Company Limited1.25362450232238.7751
Domestic EquitiesCholamandalam Financial Holdings Limited1.14811321849218.6735
Domestic EquitiesVishal Mega Mart Limited1.126017027683214.4637
Domestic EquitiesPI Industries Limited1.1180666400212.9415
Domestic EquitiesMahindra & Mahindra Limited1.0803599611205.7745
Domestic EquitiesEmami Limited1.03094058472196.3489
Domestic EquitiesGujarat Fluorochemicals Limited0.9741607640185.5429
Domestic EquitiesHDB Financial Services Limited0.96332593679183.4769
Domestic EquitiesDhanuka Agritech Limited0.96201637906183.2325
Domestic EquitiesAlembic Pharmaceuticals Limited0.87292122883166.2642
Domestic EquitiesShriram Finance Limited0.85691600158163.2161
Domestic EquitiesCyient Limited0.84741418197161.4050
Domestic EquitiesTube Investments of India Limited0.8422686975160.4155
Domestic EquitiesIndus Towers Limited0.79273398163150.9804
Domestic EquitiesGAIL (India) Limited0.77708846302147.9898
Domestic EquitiesApar Industries Limited0.7234172370137.7926
Domestic EquitiesLenskart Solutions Limited0.53762238796102.3913
Domestic EquitiesWestlife Foodworld Limited0.4791185043991.2544
Domestic EquitiesHitachi Energy India Limited0.45144557985.9711
Domestic EquitiesSyngene International Limited0.3944158654175.1148
Domestic EquitiesContainer Corporation of India Limited0.2978112938956.7236
Domestic EquitiesAster DM Healthcare Limited0.265491543950.5460
Domestic EquitiesHatsun Agro Product Limited0.0378819247.2077
Domestic EquitiesLG Electronics India Limited0.0345449196.5699
Total 95.9256 18270.9794
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.0170 765.1193
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0574 10.9314
Total 4.0744 776.0507
 
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