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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Mid Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(29/10/2026) 143.2070
    Percentage Returns
    1 Month Ago -3.1%
    3 Months Ago -7.62%
    1 Year Ago -4.84%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 793.994.07
    Multi Commodity Exchange Of India LimitedExchange Platform 644.413.31
    IPCA Laboratories LimitedPharmaceuticals 554.082.84
    Phoenix Mills LimitedRealty 531.922.73
    Federal Bank LimitedFinance - Banks - Private Sector 498.042.56
    Fortis Healthcare LimitedHospitals & Medical Services 492.402.53
    Bharat Forge LimitedForgings 488.892.51
    Max Financial Services LimitedFinance & Investments 482.892.48
    Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 474.742.44
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 455.652.34
    Coromandel International LimitedFertilisers 446.982.29
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 424.712.18
    Jindal Steel LimitedSteel - Sponge Iron 422.532.17
    Schaeffler India LimitedBearings 409.292.10
    Bharti Airtel LimitedTelecom Services 394.632.03
    Kirloskar Oil Engines LimitedEngines 393.882.02
    Voltas LimitedConsumer Electronics 389.432.00
    Eternal LimitedE-Commerce/E-Retail 379.261.95
    ICICI Bank LimitedFinance - Banks - Private Sector 372.871.91
    J.K. Cement LimitedCement 365.171.87
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 363.911.87
    Dixon Technologies (India) LimitedConsumer Electronics 362.761.86
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 333.561.71
    Alkem Laboratories LimitedPharmaceuticals 333.061.71
    KEI Industries LimitedCables - Power/Others 324.701.67
    Uno Minda LimitedAuto Ancl - Electrical 323.211.66
    Mphasis LimitedIT Consulting & Software 312.851.61
    Tube Investments of India LimitedCycles & Accessories 306.551.57
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 301.461.55
    Page Industries LimitedTextiles - Readymade Apparels 297.551.53
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 292.641.50
    Indus Towers LimitedTelecom Equipment 269.921.39
    Apar Industries LimitedChemicals - Speciality 264.501.36
    Aster DM Quality Care LimitedHospitals & Medical Services 260.651.34
    Vishal Mega Mart LimitedRetail - Departmental Stores 258.601.33
    Bank of IndiaFinance - Banks - Public Sector 252.461.30
    Apollo Tyres LimitedTyres & Tubes 248.841.28
    Techno Electric & Engineering Co LimitedEngineering - Heavy 247.171.27
    Hindustan Petroleum Corporation LimitedRefineries 244.811.26
    SRF LimitedChemicals - Others 222.161.14
    Oil India LimitedOil Drilling And Exploration 220.461.13
    Ge Vernova T&D India LimitedPower - Transmission/Equipment 203.161.04
    PB Fintech LimitedFinancial Technologies (Fintech) 199.531.02
    Oberoi Realty LimitedRealty 190.750.98
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 189.310.97
    Jubilant Ingrevia LimitedAgro Products 188.620.97
    Cholamandalam Financial Holdings LimitedFinance & Investments 183.230.94
    Atul LimitedAgro Chemicals/Pesticides 182.420.94
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 176.890.91
    Godrej Properties LimitedRealty 175.680.90
    KPIT Technologies LimitedIT Consulting & Software 155.060.80
    PI Industries LimitedAgro Chemicals/Pesticides 153.940.79
    Lenskart Solutions LimitedLenses/Optical Care 153.370.79
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 150.450.77
    Cyient LimitedIT Consulting & Software 143.690.74
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 139.610.72
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 109.150.56
    Sona Blw Precision Forgings LimitedForgings 102.570.53
    Polycab India LimitedCables - Power/Others 96.060.49
    Gland Pharma LimitedPharmaceuticals 81.770.42
    Emami LimitedPersonal Care 69.170.35
    Syngene International LimitedPharmaceuticals 57.960.30
    LG Electronics India LimitedConsumer Electronics 7.740.04
    Equity
    Alembic Pharmaceuticals LimitedPharmaceuticals 6.430.03
    Net Receivables/(Payables)
    Net Receivables/Payables -4.63-0.08
    TREPS / Reverse Repo Investments 918.174.71
    Total19487.69100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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