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PORTFOLIO COMPOSITION

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DSP Nifty Midcap 150 Quality 50 Index
Fund DSP Mutual Fund
Category Equity - Others
Type Open Ended
NAV(05/12/2025) 14.4241
Percentage Returns
1 Month Ago -0.2%
3 Months Ago 0.31%
1 Year Ago -3.16%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Colgate Palmolive (India) LimitedPersonal Care 21.984.61
Cummins India LimitedEngines 17.573.68
HDFC Asset Management Company LimitedFinance - Mutual Funds 17.343.63
Marico LimitedEdible Oils & Solvent Extraction 15.563.26
Persistent Systems LimitedIT Consulting & Software 15.173.18
Dixon Technologies (India) LimitedConsumer Electronics 14.883.12
Coforge LimitedIT Consulting & Software 14.132.96
Polycab India LimitedCables - Power/Others 13.842.90
Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.922.71
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 12.242.57
Page Industries LimitedTextiles - Readymade Apparels 12.132.54
Solar Industries India LimitedIndustrial Explosives 11.362.38
NMDC LimitedMining/Minerals 10.702.24
Motilal Oswal Financial Services LimitedFinance & Investments 10.172.13
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.162.13
Alkem Laboratories LimitedPharmaceuticals 10.082.11
Tata Elxsi LimitedIT Consulting & Software 9.852.06
APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.722.04
Oracle Financial Services Software LimitedIT Consulting & Software 9.552.00
PI Industries LimitedAgro Chemicals/Pesticides 9.491.99
Tube Investments of India LimitedCycles & Accessories 9.481.99
KEI Industries LimitedCables - Power/Others 9.431.98
Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.401.97
KPIT Technologies LimitedIT Consulting & Software 9.251.94
Abbott India LimitedPharmaceuticals 9.181.92
360 ONE WAM LIMITEDFinance & Investments 8.901.87
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.761.84
MphasiS LimitedIT Consulting & Software 8.641.81
Coromandel International LimitedFertilisers 8.511.78
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.241.73
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.161.71
Apar Industries LimitedChemicals - Speciality 8.101.70
Supreme Industries LimitedPlastics - Plastic & Plastic Products 7.501.57
Emami LimitedPersonal Care 7.291.53
Schaeffler India LimitedBearings 7.281.53
Berger Paints (I) LimitedPaints/Varnishes 7.231.52
Astral LimitedPlastics - Pipes & Fittings 7.201.51
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.991.46
CRISIL LimitedServices - Others 6.981.46
3M India LimitedDiversified 6.711.41
L&T Technology Services LimitedIT Enabled Services 6.711.41
Balkrishna Industries LimitedTyres & Tubes 6.401.34
Ajanta Pharma LimitedPharmaceuticals 6.391.34
AIA Engineering LimitedCastings/Foundry 6.141.29
Bharat Dynamics LimitedAerospace & Defense 6.051.27
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.321.12
Syngene International LimitedPharmaceuticals 5.181.09
Honeywell Automation India LimitedInstrumentation & Process Control 4.450.93
Sun TV Network LimitedEntertainment & Media 4.190.88
Equity
Gujarat Gas LimitedGas Transmission/Marketing 3.990.84
Net Receivables/(Payables)
Net Receivables/Payables -0.23-0.07
TREPS / Reverse Repo Investments 0.440.09
Total477.06100.00