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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Mid Cap Fund
Fund DSP Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(06/06/2025) 145.0660
Percentage Returns
1 Month Ago 8.68%
3 Months Ago 16.06%
1 Year Ago 8.82%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 721.614.09
IPCA Laboratories LimitedPharmaceuticals 649.843.68
Max Financial Services LimitedFinance - Life Insurance 581.453.29
Coromandel International LimitedFertilisers 514.942.92
Dixon Technologies (India) LimitedConsumer Electronics 503.002.85
Power Finance Corporation LimitedFinance - Term Lending Institutions 472.382.68
Bharat Forge LimitedForgings 458.942.60
Supreme Industries LimitedPlastics - Plastic & Plastic Products 442.262.50
The Phoenix Mills LimitedRealty 434.012.46
Page Industries LimitedTextiles - Readymade Apparels 433.032.45
AU Small Finance Bank LimitedFinance - Banks - Private Sector 407.332.31
JK Cement LimitedCement 398.482.26
The Federal Bank LimitedFinance - Banks - Private Sector 391.152.22
KPIT Technologies LimitedIT Consulting & Software 385.422.18
Alkem Laboratories LimitedPharmaceuticals 382.682.17
Nippon Life India Asset Management LimitedFinance - Mutual Funds 368.292.09
Schaeffler India LimitedBearings 366.082.07
Fortis Healthcare LimitedHospitals & Medical Services 354.212.01
Atul LimitedAgro Chemicals/Pesticides 351.801.99
Hindustan Petroleum Corporation LimitedRefineries 328.971.86
Bharti Airtel LimitedTelecom Services 324.781.84
Voltas LimitedConsumer Electronics 322.161.82
Emami LimitedPersonal Care 296.321.68
Apollo Tyres LimitedTyres & Tubes 290.161.64
Polycab India LimitedCables - Power/Others 290.131.64
Jubilant Ingrevia LimitedAgricultural Products 287.161.63
Jindal Steel & Power LimitedSteel - Sponge Iron 269.541.53
Alembic Pharmaceuticals LimitedPharmaceuticals 259.261.47
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 258.411.46
Cipla LimitedPharmaceuticals 251.051.42
UNO Minda LimitedAuto Ancl - Electrical 247.081.40
Techno Electric & Engineering Company LimitedEngineering - Heavy 245.561.39
L&T Finance LimitedFinance & Investments 242.081.37
Balkrishna Industries LimitedTyres & Tubes 237.701.35
Gujarat Fluorochemicals LimitedChemicals - Speciality 236.541.34
APL Apollo Tubes LimitedSteel - Tubes/Pipes 231.121.31
Hatsun Agro Product LimitedMilk & Milk Products 227.881.29
MphasiS LimitedIT Consulting & Software 223.281.26
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 213.631.21
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 212.061.20
Oil India LimitedOil Drilling And Exploration 204.471.16
Bank of IndiaFinance - Banks - Public Sector 204.441.16
Vishal Mega Mart LimitedRetail - Departmental Stores 192.141.09
Kirloskar Oil Engines LimitedEngines 174.740.99
GAIL (India) LimitedGas Transmission/Marketing 167.270.95
KEI Industries LimitedCables - Power/Others 161.700.92
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 158.300.90
Cyient LimitedIT Consulting & Software 151.450.86
Samvardhana Motherson International LimitedAuto Ancl - Electrical 146.200.83
Timken India LimitedBearings 129.180.73
Westlife Foodworld LimitedHotels, Resorts & Restaurants 124.110.70
Gujarat Gas LimitedGas Transmission/Marketing 116.690.66
Escorts Kubota LimitedAuto - Tractors 106.620.60
Tube Investments of India LimitedCycles & Accessories 105.530.60
Syngene International LimitedMedical Research Services 100.590.57
Apar Industries LimitedChemicals - Speciality 96.580.55
Equity
PI Industries LimitedAgro Chemicals/Pesticides 36.240.21
Net Receivables/(Payables)
Net Receivables/Payables 56.170.28
TREPS / Reverse Repo Investments 1113.726.31
Total17657.92100.00