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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(26/02/2026) 151.1970
Percentage Returns
1 Month Ago 6.24%
3 Months Ago 0.01%
1 Year Ago 21.07%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 817.194.29
IPCA Laboratories LimitedPharmaceuticals 631.113.31
Coromandel International LimitedFertilisers 521.112.74
Jindal Steel LimitedSteel - Sponge Iron 495.192.60
Fortis Healthcare LimitedHospitals & Medical Services 486.532.55
Voltas LimitedConsumer Electronics 483.292.54
Max Financial Services LimitedFinance & Investments 475.432.50
AU Small Finance Bank LimitedFinance - Banks - Private Sector 467.282.45
Schaeffler India LimitedBearings 458.262.41
The Federal Bank LimitedFinance - Banks - Private Sector 451.522.37
Bharti Airtel LimitedTelecom Services 442.182.32
The Phoenix Mills LimitedRealty 440.602.31
Power Finance Corporation LimitedFinance - Term Lending Institutions 439.862.31
Alkem Laboratories LimitedPharmaceuticals 424.682.23
Nippon Life India Asset Management LimitedFinance - Mutual Funds 398.832.09
Supreme Industries LimitedPlastics - Plastic & Plastic Products 398.822.09
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 398.572.09
Polycab India LimitedCables - Power/Others 391.182.05
L&T Finance LimitedNon-Banking Financial Company (NBFC) 375.501.97
Multi Commodity Exchange of India LimitedExchange Platform 370.461.94
JK Cement LimitedCement 348.771.83
Bharat Forge LimitedForgings 347.821.83
MphasiS LimitedIT Consulting & Software 344.041.81
KEI Industries LimitedCables - Power/Others 335.431.76
Hindustan Petroleum Corporation LimitedRefineries 335.001.76
Atul LimitedAgro Chemicals/Pesticides 323.981.70
KPIT Technologies LimitedIT Consulting & Software 323.701.70
Bank of IndiaFinance - Banks - Public Sector 318.101.67
Dixon Technologies (India) LimitedConsumer Electronics 314.791.65
Apollo Tyres LimitedTyres & Tubes 302.611.59
Kirloskar Oil Engines LimitedEngines 299.141.57
UNO Minda LimitedAuto Ancl - Electrical 296.951.56
APL Apollo Tubes LimitedSteel - Tubes/Pipes 291.891.53
Jubilant Ingrevia LimitedAgricultural Products 283.941.49
Page Industries LimitedTextiles - Readymade Apparels 269.831.42
Eternal LimitedE-Commerce/E-Retail 256.111.34
Samvardhana Motherson International LimitedAuto Ancl - Electrical 254.331.34
Oil India LimitedOil Drilling And Exploration 253.901.33
Techno Electric & Engineering Company LimitedEngineering - Heavy 238.781.25
Cholamandalam Financial Holdings LimitedFinance & Investments 218.671.15
Vishal Mega Mart LimitedRetail - Departmental Stores 214.461.13
PI Industries LimitedAgro Chemicals/Pesticides 212.941.12
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 205.771.08
Emami LimitedPersonal Care 196.351.03
Gujarat Fluorochemicals LimitedChemicals - Speciality 185.540.97
HDB Financial Services LimitedFinance & Investments 183.480.96
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 183.230.96
Alembic Pharmaceuticals LimitedPharmaceuticals 166.260.87
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 163.220.86
Cyient LimitedIT Consulting & Software 161.410.85
Tube Investments of India LimitedCycles & Accessories 160.420.84
Indus Towers LimitedTelecom Equipment 150.980.79
GAIL (India) LimitedGas Transmission/Marketing 147.990.78
Apar Industries LimitedChemicals - Speciality 137.790.72
Lenskart Solutions LimitedLenses/Optical Care 102.390.54
Westlife Foodworld LimitedHotels, Resorts & Restaurants 91.250.48
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 85.970.45
Syngene International LimitedPharmaceuticals 75.110.39
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 56.720.30
Aster DM Healthcare LimitedHospitals & Medical Services 50.550.27
Hatsun Agro Product LimitedMilk & Milk Products 7.210.04
Equity
LG Electronics India LimitedConsumer Electronics 6.570.03
Net Receivables/(Payables)
Net Receivables/Payables 10.930.08
TREPS / Reverse Repo Investments 765.124.02
Total19047.03100.00