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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(24/07/2025) 147.8060
Percentage Returns
1 Month Ago 1.72%
3 Months Ago 9.48%
1 Year Ago 1.69%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 950.954.86
IPCA Laboratories LimitedPharmaceuticals 644.553.30
Coromandel International LimitedFertilisers 582.622.98
Supreme Industries LimitedPlastics - Plastic & Plastic Products 548.782.81
Bharat Forge LimitedForgings 543.682.78
Max Financial Services LimitedFinance & Investments 526.042.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 495.572.53
AU Small Finance Bank LimitedFinance - Banks - Private Sector 490.712.51
Page Industries LimitedTextiles - Readymade Apparels 469.052.40
Voltas LimitedConsumer Electronics 464.502.37
Nippon Life India Asset Management LimitedFinance - Mutual Funds 461.332.36
Schaeffler India LimitedBearings 426.622.18
The Federal Bank LimitedFinance - Banks - Private Sector 423.842.17
JK Cement LimitedCement 421.592.16
Fortis Healthcare LimitedHospitals & Medical Services 410.502.10
L&T Finance LimitedFinance & Investments 407.232.08
The Phoenix Mills LimitedRealty 407.212.08
Dixon Technologies (India) LimitedConsumer Electronics 390.402.00
Atul LimitedAgro Chemicals/Pesticides 389.791.99
KPIT Technologies LimitedIT Consulting & Software 386.991.98
Techno Electric & Engineering Company LimitedEngineering - Heavy 369.461.89
Alkem Laboratories LimitedPharmaceuticals 369.441.89
Bharti Airtel LimitedTelecom Services 350.061.79
Polycab India LimitedCables - Power/Others 344.321.76
Jubilant Ingrevia LimitedAgricultural Products 340.871.74
Hindustan Petroleum Corporation LimitedRefineries 329.831.69
Jindal Steel & Power LimitedSteel - Sponge Iron 320.501.64
Alembic Pharmaceuticals LimitedPharmaceuticals 307.681.57
Vishal Mega Mart LimitedRetail - Departmental Stores 307.401.57
UNO Minda LimitedAuto Ancl - Electrical 305.141.56
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 286.161.46
Apollo Tyres LimitedTyres & Tubes 275.961.41
Emami LimitedPersonal Care 271.131.39
MphasiS LimitedIT Consulting & Software 257.321.32
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 249.791.28
APL Apollo Tubes LimitedSteel - Tubes/Pipes 248.151.27
Cipla LimitedPharmaceuticals 243.891.25
Hatsun Agro Product LimitedMilk & Milk Products 240.801.23
Bank of IndiaFinance - Banks - Public Sector 229.821.18
Gujarat Fluorochemicals LimitedChemicals - Speciality 220.621.13
Oil India LimitedOil Drilling And Exploration 216.171.11
Tube Investments of India LimitedCycles & Accessories 213.581.09
PI Industries LimitedAgro Chemicals/Pesticides 207.451.06
KEI Industries LimitedCables - Power/Others 200.181.02
Kirloskar Oil Engines LimitedEngines 199.211.02
Cyient LimitedIT Consulting & Software 182.750.93
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 178.530.91
Samvardhana Motherson International LimitedAuto Ancl - Electrical 169.850.87
GAIL (India) LimitedGas Transmission/Marketing 168.820.86
Apar Industries LimitedChemicals - Speciality 150.330.77
Timken India LimitedBearings 143.050.73
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 138.230.71
Westlife Foodworld LimitedHotels, Resorts & Restaurants 137.880.70
Escorts Kubota LimitedAuto - Tractors 109.090.56
Syngene International LimitedPharmaceuticals 101.360.52
Equity
HDB Financial Services LimitedFinance & Investments 85.190.44
Net Receivables/(Payables)
Net Receivables/Payables 601.663.05
TREPS / Reverse Repo Investments 645.603.30
Total19559.23100.00