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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(30/06/2025) 148.7810
Percentage Returns
1 Month Ago 4.58%
3 Months Ago 13.92%
1 Year Ago 4.92%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 845.014.52
IPCA Laboratories LimitedPharmaceuticals 660.783.53
Max Financial Services LimitedFinance & Investments 581.003.10
Coromandel International LimitedFertilisers 532.432.85
Supreme Industries LimitedPlastics - Plastic & Plastic Products 518.142.77
Bharat Forge LimitedForgings 515.752.76
Power Finance Corporation LimitedFinance - Term Lending Institutions 470.702.52
Schaeffler India LimitedBearings 441.532.36
Page Industries LimitedTextiles - Readymade Apparels 440.292.35
JK Cement LimitedCement 428.472.29
Nippon Life India Asset Management LimitedFinance - Mutual Funds 427.252.28
AU Small Finance Bank LimitedFinance - Banks - Private Sector 416.012.22
KPIT Technologies LimitedIT Consulting & Software 411.312.20
The Federal Bank LimitedFinance - Banks - Private Sector 401.852.15
The Phoenix Mills LimitedRealty 400.802.14
Dixon Technologies (India) LimitedConsumer Electronics 397.102.12
Alkem Laboratories LimitedPharmaceuticals 381.372.04
Atul LimitedAgro Chemicals/Pesticides 372.171.99
Fortis Healthcare LimitedHospitals & Medical Services 364.931.95
Voltas LimitedConsumer Electronics 329.121.76
Techno Electric & Engineering Company LimitedEngineering - Heavy 325.521.74
L&T Finance LimitedFinance & Investments 324.251.73
Bharti Airtel LimitedTelecom Services 323.341.73
Jindal Steel & Power LimitedSteel - Sponge Iron 321.941.72
Polycab India LimitedCables - Power/Others 314.891.68
Jubilant Ingrevia LimitedAgricultural Products 313.961.68
Hindustan Petroleum Corporation LimitedRefineries 309.501.65
Alembic Pharmaceuticals LimitedPharmaceuticals 301.451.61
Apollo Tyres LimitedTyres & Tubes 289.331.55
UNO Minda LimitedAuto Ancl - Electrical 278.161.49
Emami LimitedPersonal Care 277.111.48
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 270.421.45
APL Apollo Tubes LimitedSteel - Tubes/Pipes 258.511.38
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 254.041.36
Hatsun Agro Product LimitedMilk & Milk Products 242.631.30
Cipla LimitedPharmaceuticals 237.381.27
Bank of IndiaFinance - Banks - Public Sector 236.371.26
MphasiS LimitedIT Consulting & Software 231.401.24
Vishal Mega Mart LimitedRetail - Departmental Stores 227.361.22
Gujarat Fluorochemicals LimitedChemicals - Speciality 215.911.15
Oil India LimitedOil Drilling And Exploration 212.461.14
Kirloskar Oil Engines LimitedEngines 211.761.13
Tube Investments of India LimitedCycles & Accessories 210.361.12
Cyient LimitedIT Consulting & Software 191.001.02
KEI Industries LimitedCables - Power/Others 190.551.02
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 184.310.98
Samvardhana Motherson International LimitedAuto Ancl - Electrical 167.970.90
GAIL (India) LimitedGas Transmission/Marketing 167.900.90
Timken India LimitedBearings 166.050.89
Apar Industries LimitedChemicals - Speciality 139.860.75
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 139.720.75
Westlife Foodworld LimitedHotels, Resorts & Restaurants 123.840.66
Escorts Kubota LimitedAuto - Tractors 108.670.58
Syngene International LimitedMedical Research Services 102.580.55
Equity
PI Industries LimitedAgro Chemicals/Pesticides 43.040.23
Net Receivables/(Payables)
Net Receivables/Payables 26.740.12
TREPS / Reverse Repo Investments 1435.977.67
Total18712.25100.00