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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(30/10/2025) 14.5793
Percentage Returns
1 Month Ago 3.44%
3 Months Ago -0.89%
1 Year Ago -1.07%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Colgate Palmolive (India) LimitedPersonal Care 21.714.68
HDFC Asset Management Company LimitedFinance - Mutual Funds 17.783.83
Cummins India LimitedEngines 15.833.41
Dixon Technologies (India) LimitedConsumer Electronics 15.633.37
Marico LimitedEdible Oils & Solvent Extraction 15.023.24
Polycab India LimitedCables - Power/Others 13.052.81
Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.042.81
Coforge LimitedIT Consulting & Software 12.602.72
Persistent Systems LimitedIT Consulting & Software 12.332.66
Page Industries LimitedTextiles - Readymade Apparels 11.942.57
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.892.56
Solar Industries India LimitedIndustrial Explosives 10.872.34
NMDC LimitedMining/Minerals 10.742.31
Alkem Laboratories LimitedPharmaceuticals 9.902.13
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.802.11
Tube Investments of India LimitedCycles & Accessories 9.682.09
KEI Industries LimitedCables - Power/Others 9.472.04
Tata Elxsi LimitedIT Consulting & Software 9.412.03
Oracle Financial Services Software LimitedIT Consulting & Software 9.392.02
Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.302.00
PI Industries LimitedAgro Chemicals/Pesticides 9.292.00
Motilal Oswal Financial Services LimitedFinance & Investments 9.262.00
Abbott India LimitedPharmaceuticals 9.251.99
APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.121.97
Coromandel International LimitedFertilisers 8.981.93
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.841.91
KPIT Technologies LimitedIT Consulting & Software 8.671.87
360 ONE WAM LIMITEDFinance & Investments 8.401.81
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.341.80
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.271.78
MphasiS LimitedIT Consulting & Software 8.271.78
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.061.74
Apar Industries LimitedChemicals - Speciality 7.631.64
Schaeffler India LimitedBearings 7.601.64
Emami LimitedPersonal Care 7.321.58
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.851.48
Berger Paints (I) LimitedPaints/Varnishes 6.851.48
Astral LimitedPlastics - Pipes & Fittings 6.761.46
L&T Technology Services LimitedIT Enabled Services 6.681.44
3M India LimitedDiversified 6.661.44
Balkrishna Industries LimitedTyres & Tubes 6.421.38
CRISIL LimitedServices - Others 6.261.35
Ajanta Pharma LimitedPharmaceuticals 6.221.34
Bharat Dynamics LimitedAerospace & Defense 5.881.27
AIA Engineering LimitedCastings/Foundry 5.751.24
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.281.14
Syngene International LimitedPharmaceuticals 4.951.07
Honeywell Automation India LimitedInstrumentation & Process Control 4.390.95
Gujarat Gas LimitedGas Transmission/Marketing 4.200.90
Equity
Sun TV Network LimitedEntertainment & Media 3.890.84
Net Receivables/(Payables)
Net Receivables/Payables -2.26-0.49
TREPS / Reverse Repo Investments 2.510.54
Total464.00100.00