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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(26/08/2025) 14.3682
Percentage Returns
1 Month Ago -1.23%
3 Months Ago -0.32%
1 Year Ago -4.98%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Colgate Palmolive (India) LimitedPersonal Care 21.224.55
HDFC Asset Management Company LimitedFinance - Mutual Funds 17.573.77
Dixon Technologies (India) LimitedConsumer Electronics 15.603.35
Marico LimitedEdible Oils & Solvent Extraction 14.793.17
Cummins India LimitedEngines 13.872.98
Page Industries LimitedTextiles - Readymade Apparels 13.862.97
Coforge LimitedIT Consulting & Software 13.402.88
Persistent Systems LimitedIT Consulting & Software 12.762.74
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.932.56
Polycab India LimitedCables - Power/Others 11.822.54
Solar Industries India LimitedIndustrial Explosives 11.222.41
Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.092.38
PI Industries LimitedAgro Chemicals/Pesticides 10.872.33
Tata Elxsi LimitedIT Consulting & Software 10.612.28
Abbott India LimitedPharmaceuticals 10.512.26
Coromandel International LimitedFertilisers 10.402.23
NMDC LimitedMining/Minerals 9.632.07
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 9.602.06
KPIT Technologies LimitedIT Consulting & Software 9.372.01
Oracle Financial Services Software LimitedIT Consulting & Software 9.171.97
Motilal Oswal Financial Services LimitedFinance & Investments 9.131.96
Alkem Laboratories LimitedPharmaceuticals 8.881.91
KEI Industries LimitedCables - Power/Others 8.671.86
Tube Investments of India LimitedCycles & Accessories 8.601.84
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.581.84
Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.421.81
MphasiS LimitedIT Consulting & Software 8.411.80
APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.381.80
360 ONE WAM LIMITEDFinance & Investments 8.361.79
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.171.75
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.061.73
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 8.051.73
Apar Industries LimitedChemicals - Speciality 8.031.72
Emami LimitedPersonal Care 7.901.70
Berger Paints (I) LimitedPaints/Varnishes 7.271.56
Balkrishna Industries LimitedTyres & Tubes 7.251.55
CRISIL LimitedServices - Others 7.241.55
Schaeffler India LimitedBearings 7.201.54
Ajanta Pharma LimitedPharmaceuticals 6.881.48
L&T Technology Services LimitedIT Enabled Services 6.761.45
3M India LimitedDiversified 6.731.44
Astral LimitedPlastics - Pipes & Fittings 6.711.44
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.521.40
Bharat Dynamics LimitedAerospace & Defense 6.171.32
AIA Engineering LimitedCastings/Foundry 5.701.22
Syngene International LimitedPharmaceuticals 5.491.18
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.471.17
Honeywell Automation India LimitedInstrumentation & Process Control 4.560.98
Gujarat Gas LimitedGas Transmission/Marketing 4.160.89
Equity
Sun TV Network LimitedEntertainment & Media 4.050.87
Net Receivables/(Payables)
Net Receivables/Payables 0.410.11
TREPS / Reverse Repo Investments 0.490.10
Total465.98100.00