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Mutual Fund

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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(04/07/2025) 14.9571
Percentage Returns
1 Month Ago 2.24%
3 Months Ago 18.04%
1 Year Ago -0.15%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Colgate Palmolive (India) LimitedPersonal Care 19.984.52
Solar Industries India LimitedIndustrial Explosives 15.733.56
HDFC Asset Management Company LimitedFinance - Mutual Funds 15.543.52
Marico LimitedEdible Oils & Solvent Extraction 15.113.42
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 14.293.23
Persistent Systems LimitedIT Consulting & Software 13.142.97
Page Industries LimitedTextiles - Readymade Apparels 12.702.87
Coforge LimitedIT Consulting & Software 12.652.86
Cummins India LimitedEngines 12.332.79
Dixon Technologies (India) LimitedConsumer Electronics 11.572.62
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.552.61
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 10.922.47
Tata Elxsi LimitedIT Consulting & Software 10.272.32
PI Industries LimitedAgro Chemicals/Pesticides 10.072.28
APL Apollo Tubes LimitedSteel - Tubes/Pipes 10.072.28
Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.062.28
Coromandel International LimitedFertilisers 9.742.20
Polycab India LimitedCables - Power/Others 9.572.16
Abbott India LimitedPharmaceuticals 9.422.13
KPIT Technologies LimitedIT Consulting & Software 9.292.10
Bharat Dynamics LimitedAerospace & Defense 9.232.09
NMDC LimitedMining/Minerals 9.222.09
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.361.89
Berger Paints (I) LimitedPaints/Varnishes 8.071.83
Tube Investments of India LimitedCycles & Accessories 8.001.81
Schaeffler India LimitedBearings 7.911.79
CRISIL LimitedServices - Others 7.881.78
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.761.75
Oracle Financial Services Software LimitedIT Consulting & Software 7.641.73
Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.571.71
KEI Industries LimitedCables - Power/Others 7.471.69
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.451.68
MphasiS LimitedIT Consulting & Software 7.331.66
Emami LimitedPersonal Care 7.311.65
Astral LimitedPlastics - Pipes & Fittings 6.681.51
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.661.51
L&T Technology Services LimitedIT Enabled Services 6.411.45
SKF India LimitedBearings 6.221.41
AIA Engineering LimitedCastings/Foundry 6.171.40
Balkrishna Industries LimitedTyres & Tubes 6.031.36
3M India LimitedDiversified 5.941.34
Ajanta Pharma LimitedPharmaceuticals 5.871.33
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.501.24
Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.361.21
Grindwell Norton LimitedAbrasives And Grinding Wheels 4.931.11
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.320.98
Honeywell Automation India LimitedInstrumentation & Process Control 4.280.97
Syngene International LimitedMedical Research Services 4.210.95
Gujarat Gas LimitedGas Transmission/Marketing 4.060.92
Equity
Sun TV Network LimitedEntertainment & Media 3.820.86
Net Receivables/(Payables)
Net Receivables/Payables 0.140.05
TREPS / Reverse Repo Investments 0.260.06
Total442.08100.00