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Scheme Profile
 
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DSP Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited4.4552960978707.4864
Domestic EquitiesIPCA Laboratories Limited3.95834637728628.5745
Domestic EquitiesCoromandel International Limited3.46143297505549.6776
Domestic EquitiesThe Phoenix Mills Limited2.98503061940474.0189
Domestic EquitiesJK Cement Limited2.85851034148453.9238
Domestic EquitiesBharat Forge Limited2.83794433406450.6557
Domestic EquitiesMax Financial Services Limited2.80044455570444.7104
Domestic EquitiesDixon Technologies (India) Limited2.6831305737426.0705
Domestic EquitiesPower Finance Corporation Limited2.660011595035422.4071
Domestic EquitiesSupreme Industries Limited2.52251203281400.5722
Domestic EquitiesPage Industries Limited2.436395489386.8828
Domestic EquitiesHero MotoCorp Limited2.34561011860372.4758
Domestic EquitiesKPIT Technologies Limited2.31833074544368.1459
Domestic EquitiesThe Federal Bank Limited2.224519887585353.2433
Domestic EquitiesBharti Airtel Limited2.19072215544347.8847
Domestic EquitiesAlkem Laboratories Limited2.1885748010347.5404
Domestic EquitiesAU Small Finance Bank Limited2.13836002560339.5648
Domestic EquitiesSchaeffler India Limited2.03201054097322.6854
Domestic EquitiesFortis Healthcare Limited1.98835153293315.7423
Domestic EquitiesVoltas Limited1.95662353690310.7106
Domestic EquitiesNippon Life India Asset Management Limited1.80175573938286.1102
Domestic EquitiesHindustan Petroleum Corporation Limited1.75699497643278.9933
Domestic EquitiesAtul Limited1.7436521497276.8810
Domestic EquitiesJubilant Ingrevia Limited1.73444469774275.4275
Domestic EquitiesEmami Limited1.58304743436251.3784
Domestic EquitiesPolycab India Limited1.5601525599247.7358
Domestic EquitiesHatsun Agro Product Limited1.54072515892244.6579
Domestic EquitiesJindal Steel & Power Limited1.52212823212241.7093
Domestic EquitiesAPL Apollo Tubes Limited1.50691663001239.2975
Domestic EquitiesBalkrishna Industries Limited1.4636888572232.4193
Domestic EquitiesApollo Tyres Limited1.44936148780230.1488
Domestic EquitiesCipla Limited1.43551619542227.9505
Domestic EquitiesTechno Electric & Engineering Company Limited1.41632308961224.9043
Domestic EquitiesUNO Minda Limited1.39602684081221.6782
Domestic EquitiesAlembic Pharmaceuticals Limited1.38672961070220.2000
Domestic EquitiesGujarat Fluorochemicals Limited1.3170583386209.1351
Domestic EquitiesDhanuka Agritech Limited1.31141637906208.2516
Domestic EquitiesMphasiS Limited1.2798904344203.2287
Domestic EquitiesJubilant Foodworks Limited1.16872964263185.5925
Domestic EquitiesL&T Finance Limited1.148113532116182.3182
Domestic EquitiesOil India Limited1.07434977903170.5927
Domestic EquitiesKEI Industries Limited1.0200527560161.9688
Domestic EquitiesCyient Limited1.01751275112161.5758
Domestic EquitiesBank of India0.962416060441152.8312
Domestic EquitiesContainer Corporation of India Limited0.92292349690146.5502
Domestic EquitiesGAIL (India) Limited0.86938846302138.0377
Domestic EquitiesVishal Mega Mart Limited0.835013231521132.5931
Domestic EquitiesTimken India Limited0.8206526708130.3181
Domestic EquitiesGujarat Gas Limited0.81113477992128.8074
Domestic EquitiesWestlife Foodworld Limited0.79591850439126.3942
Domestic EquitiesSamvardhana Motherson International Limited0.771410329531122.4979
Domestic EquitiesTata Chemicals Limited0.75441541024119.7915
Domestic EquitiesKirloskar Oil Engines Limited0.74652057659118.5417
Domestic EquitiesApar Industries Limited0.629317237099.9298
Domestic EquitiesEscorts Kubota Limited0.591132716093.8606
Total 95.1845 15115.2819
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.8732 773.8645
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0577 -9.1641
Total 4.8155 764.7004
 
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