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AMC : Category : Scheme :
DSP Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited4.47564941275852.0240
Domestic EquitiesIPCA Laboratories Limited3.37264637728642.0471
Domestic EquitiesSupreme Industries Limited2.93511249674558.7542
Domestic EquitiesCoromandel International Limited2.76912282965527.1594
Domestic EquitiesVoltas Limited2.62683639527500.0710
Domestic EquitiesMax Financial Services Limited2.47982946419472.0753
Domestic EquitiesFortis Healthcare Limited2.47385166727470.9472
Domestic EquitiesPower Finance Corporation Limited2.312711595035440.2635
Domestic EquitiesDixon Technologies (India) Limited2.2844260559434.8730
Domestic EquitiesAU Small Finance Bank Limited2.26416002560431.0138
Domestic EquitiesL&T Finance Limited2.254919767657429.2744
Domestic EquitiesPage Industries Limited2.210894931420.8766
Domestic EquitiesJindal Steel Limited2.17334374445413.7350
Domestic EquitiesSchaeffler India Limited2.14141054097407.6615
Domestic EquitiesPolycab India Limited2.1070565669401.1159
Domestic EquitiesJK Cement Limited2.1053576973400.7943
Domestic EquitiesAlkem Laboratories Limited2.0839748010396.7071
Domestic EquitiesThe Phoenix Mills Limited2.08242637188396.4221
Domestic EquitiesThe Federal Bank Limited2.002819887585381.2649
Domestic EquitiesNippon Life India Asset Management Limited1.98984827047378.8025
Domestic EquitiesKPIT Technologies Limited1.94293106845369.8699
Domestic EquitiesBharat Forge Limited1.94163339891369.6257
Domestic EquitiesUNO Minda Limited1.85642763183353.4111
Domestic EquitiesTechno Electric & Engineering Company Limited1.83472308961349.2765
Domestic EquitiesMphasiS Limited1.82621246962347.6530
Domestic EquitiesVishal Mega Mart Limited1.800722943643342.8010
Domestic EquitiesBharti Airtel Limited1.72831741920329.0138
Domestic EquitiesAtul Limited1.7199521497327.4219
Domestic EquitiesJubilant Ingrevia Limited1.70324469774324.2374
Domestic EquitiesApollo Tyres Limited1.49296148780284.1966
Domestic EquitiesHindustan Petroleum Corporation Limited1.48687529515283.0345
Domestic EquitiesAlembic Pharmaceuticals Limited1.45742961070277.4375
Domestic EquitiesEmami Limited1.42924743436272.0835
Domestic EquitiesDhanuka Agritech Limited1.37671637906262.0813
Domestic EquitiesCipla Limited1.35221619542257.4100
Domestic EquitiesKEI Industries Limited1.3005649730247.5861
Domestic EquitiesAPL Apollo Tubes Limited1.20281426865228.9690
Domestic EquitiesHatsun Agro Product Limited1.17722515892224.1031
Domestic EquitiesBank of India1.123019384361213.7901
Domestic EquitiesKirloskar Oil Engines Limited1.10472340764210.3059
Domestic EquitiesGujarat Fluorochemicals Limited1.0897607640207.4544
Domestic EquitiesTube Investments of India Limited1.0687686975203.4545
Domestic EquitiesHero MotoCorp Limited1.0667399123203.0618
Domestic EquitiesOil India Limited1.02064977903194.2876
Domestic EquitiesPI Industries Limited0.9809505391186.7319
Domestic EquitiesCholamandalam Financial Holdings Limited0.95511053660181.8301
Domestic EquitiesHDB Financial Services Limited0.91592240669174.3689
Domestic EquitiesCyient Limited0.87011418197165.6454
Domestic EquitiesContainer Corporation of India Limited0.81362937112154.8886
Domestic EquitiesGAIL (India) Limited0.80428846302153.1029
Domestic EquitiesSamvardhana Motherson International Limited0.801716455172152.6217
Domestic EquitiesApar Industries Limited0.7001172370133.2765
Domestic EquitiesWestlife Foodworld Limited0.69801850439132.8708
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.6637889295126.3421
Domestic EquitiesEscorts Kubota Limited0.6131327160116.7241
Domestic EquitiesTimken India Limited0.5460359913103.9501
Domestic EquitiesSyngene International Limited0.5216158654199.3016
Domestic EquitiesJubilant Foodworks Limited0.095628999418.2044
Total 94.2285 17938.3081
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.7915 1102.5253
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0199 -3.7968
Total 5.7715 1098.7285
 
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