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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(05/09/2025) 146.2000
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 1.59%
1 Year Ago -3.88%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 863.834.47
IPCA Laboratories LimitedPharmaceuticals 683.553.54
Coromandel International LimitedFertilisers 625.923.24
Supreme Industries LimitedPlastics - Plastic & Plastic Products 538.222.78
Bharat Forge LimitedForgings 485.912.51
Voltas LimitedConsumer Electronics 483.222.50
Power Finance Corporation LimitedFinance - Term Lending Institutions 475.342.46
Page Industries LimitedTextiles - Readymade Apparels 463.312.40
JK Cement LimitedCement 449.262.32
AU Small Finance Bank LimitedFinance - Banks - Private Sector 445.092.30
Fortis Healthcare LimitedHospitals & Medical Services 443.022.29
Max Financial Services LimitedFinance & Investments 442.382.29
Dixon Technologies (India) LimitedConsumer Electronics 438.812.27
Schaeffler India LimitedBearings 434.472.25
The Federal Bank LimitedFinance - Banks - Private Sector 402.582.08
L&T Finance LimitedFinance & Investments 400.472.07
Nippon Life India Asset Management LimitedFinance - Mutual Funds 392.132.03
The Phoenix Mills LimitedRealty 391.362.02
Polycab India LimitedCables - Power/Others 385.842.00
KPIT Technologies LimitedIT Consulting & Software 377.061.95
Alkem Laboratories LimitedPharmaceuticals 376.331.95
Jubilant Ingrevia LimitedAgricultural Products 349.851.81
MphasiS LimitedIT Consulting & Software 347.931.80
Atul LimitedAgro Chemicals/Pesticides 345.701.79
Techno Electric & Engineering Company LimitedEngineering - Heavy 336.251.74
Bharti Airtel LimitedTelecom Services 333.461.72
Jindal Steel & Power LimitedSteel - Sponge Iron 328.831.70
Vishal Mega Mart LimitedRetail - Departmental Stores 320.161.66
Hindustan Petroleum Corporation LimitedRefineries 315.071.63
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 312.871.62
Alembic Pharmaceuticals LimitedPharmaceuticals 289.561.50
UNO Minda LimitedAuto Ancl - Electrical 287.761.49
Emami LimitedPersonal Care 284.911.47
Apollo Tyres LimitedTyres & Tubes 276.511.43
Cipla LimitedPharmaceuticals 251.771.30
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 251.181.30
KEI Industries LimitedCables - Power/Others 249.771.29
Hatsun Agro Product LimitedMilk & Milk Products 230.411.19
APL Apollo Tubes LimitedSteel - Tubes/Pipes 228.471.18
Oil India LimitedOil Drilling And Exploration 219.031.13
Gujarat Fluorochemicals LimitedChemicals - Speciality 218.391.13
Bank of IndiaFinance - Banks - Public Sector 215.901.12
PI Industries LimitedAgro Chemicals/Pesticides 214.841.11
Kirloskar Oil Engines LimitedEngines 211.651.09
Tube Investments of India LimitedCycles & Accessories 195.151.01
Cyient LimitedIT Consulting & Software 170.980.88
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 169.820.88
Samvardhana Motherson International LimitedAuto Ancl - Electrical 159.890.83
GAIL (India) LimitedGas Transmission/Marketing 157.180.81
Apar Industries LimitedChemicals - Speciality 153.540.79
Westlife Foodworld LimitedHotels, Resorts & Restaurants 134.670.70
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 121.590.63
Timken India LimitedBearings 119.450.62
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 114.040.59
Syngene International LimitedPharmaceuticals 113.280.59
Escorts Kubota LimitedAuto - Tractors 109.900.57
Equity
HDB Financial Services LimitedFinance & Investments 100.870.52
Net Receivables/(Payables)
Net Receivables/Payables 19.590.11
TREPS / Reverse Repo Investments 1072.455.55
Total19330.78100.00