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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(21/08/2026) 158.4900
Percentage Returns
1 Month Ago 2.36%
3 Months Ago 5.94%
1 Year Ago 6.81%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LtdIT Consulting & Software 826.894.03
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 591.672.89
Fortis Healthcare LtdHospitals & Medical Services 568.642.77
Federal Bank LtdFinance - Banks - Private Sector 563.082.75
Bharat Forge LtdForgings 530.832.59
Coromandel International LtdFertilisers 527.162.57
Max Financial Services LtdFinance & Investments 527.052.57
Multi Commodity Exchange Of India LtdExchange Platform 525.662.56
Phoenix Mills LtdRealty 520.452.54
IPCA Laboratories LtdPharmaceuticals 502.552.45
Voltas LtdConsumer Electronics 483.662.36
Bharti Airtel LtdTelecom Services 442.922.16
Schaeffler India LtdBearings 428.412.09
Supreme Industries LtdPlastics - Plastic & Plastic Products 426.482.08
Jindal Steel LtdSteel - Sponge Iron 410.432.00
ICICI Bank LtdFinance - Banks - Private Sector 404.941.98
Nippon Life India Asset Management LtdFinance - Mutual Funds 394.991.93
J.K. Cement LtdCement 391.651.91
Dixon Technologies (India) LtdConsumer Electronics 389.041.90
APL Apollo Tubes LtdSteel - Tubes/Pipes 378.551.85
KEI Industries LtdCables - Power/Others 377.371.84
Kirloskar Oil Engines LtdEngines 374.321.83
Eternal LtdE-Commerce/E-Retail 371.001.81
Alkem Laboratories LtdPharmaceuticals 370.991.81
Tube Investments of India LtdCycles & Accessories 355.341.73
L&T Finance LtdNon-Banking Financial Company (NBFC) 354.071.73
AU Small Finance Bank LtdFinance - Banks - Private Sector 345.781.69
Mphasis LtdIT Consulting & Software 340.141.66
Page Industries LtdTextiles - Readymade Apparels 330.181.61
Uno Minda LtdAuto Ancl - Electrical 326.111.59
PB Fintech LtdFinancial Technologies (Fintech) 300.351.47
Indus Towers LtdTelecom Equipment 282.871.38
Hindustan Petroleum Corporation LtdRefineries 272.351.33
Samvardhana Motherson International LtdAuto Ancl - Electrical 270.211.32
Bank of IndiaFinance - Banks - Public Sector 267.411.30
Apollo Tyres LtdTyres & Tubes 263.261.28
Oil India LtdOil Drilling And Exploration 255.541.25
Jubilant Ingrevia LtdAgricultural Products 252.461.23
Shriram Finance LtdNon-Banking Financial Company (NBFC) 249.251.22
Atul LtdAgro Chemicals/Pesticides 248.511.21
Techno Electric & Engineering Co LtdEngineering - Heavy 240.201.17
Power Finance Corporation LtdFinance - Term Lending Institutions 238.241.16
SRF LtdChemicals - Others 235.641.15
Apar Industries LtdChemicals - Speciality 222.951.09
Mahindra & Mahindra LtdAuto - Cars & Jeeps 203.780.99
Cholamandalam Financial Holdings LtdFinance & Investments 202.800.99
Godrej Properties LtdRealty 201.550.98
KPIT Technologies LtdIT Consulting & Software 185.910.91
PI Industries LtdAgro Chemicals/Pesticides 183.340.89
Vishal Mega Mart LtdRetail - Departmental Stores 182.370.89
Dhanuka Agritech LtdAgro Chemicals/Pesticides 165.610.81
Ge Vernova T&D India LtdPower - Transmission/Equipment 159.790.78
Aster DM Quality Care LtdHospitals & Medical Services 153.960.75
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 146.650.72
Polycab India LtdCables - Power/Others 133.140.65
Lenskart Solutions LtdLenses/Optical Care 125.690.61
Cyient LtdIT Consulting & Software 110.660.54
Gujarat Fluorochemicals LtdChemicals - Speciality 106.750.52
Westlife Foodworld LtdHotels, Resorts & Restaurants 93.840.46
HDB Financial Services LtdFinance & Investments 89.800.44
Emami LtdPersonal Care 89.750.44
Syngene International LtdPharmaceuticals 61.220.30
Alembic Pharmaceuticals LtdPharmaceuticals 58.800.29
Equity
LG Electronics India LtdConsumer Electronics 6.700.03
Net Receivables/(Payables)
Net Receivables/Payables 0.98-0.12
TREPS / Reverse Repo Investments 880.184.29
Total20522.87100.00