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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Mid Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/08/2026) 157.0380
    Percentage Returns
    1 Month Ago 1.98%
    3 Months Ago 6.45%
    1 Year Ago 8.59%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 704.233.49
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 622.663.09
    Fortis Healthcare LimitedHospitals & Medical Services 575.832.85
    The Phoenix Mills LimitedRealty 535.652.66
    Multi Commodity Exchange of India LimitedExchange Platform 525.602.61
    The Federal Bank LimitedFinance - Banks - Private Sector 517.892.57
    Bharat Forge LimitedForgings 517.392.57
    Coromandel International LimitedFertilisers 509.722.53
    IPCA Laboratories LimitedPharmaceuticals 508.652.52
    Max Financial Services LimitedFinance & Investments 466.712.31
    Voltas LimitedConsumer Electronics 464.992.31
    KEI Industries LimitedCables - Power/Others 452.742.24
    Schaeffler India LimitedBearings 440.022.18
    Bharti Airtel LimitedTelecom Services 415.972.06
    Kirloskar Oil Engines LimitedEngines 404.102.00
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 395.201.96
    Jindal Steel LimitedSteel - Sponge Iron 394.681.96
    JK Cement LimitedCement 391.681.94
    ICICI Bank LimitedFinance - Banks - Private Sector 387.961.92
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 379.981.88
    Tube Investments of India LimitedCycles & Accessories 371.031.84
    Alkem Laboratories LimitedPharmaceuticals 359.291.78
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 358.441.78
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 353.511.75
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 342.401.70
    Page Industries LimitedTextiles - Readymade Apparels 338.321.68
    Dixon Technologies (India) LimitedConsumer Electronics 330.091.64
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 312.501.55
    PB Fintech LimitedFinancial Technologies (Fintech) 305.441.51
    Apar Industries LimitedChemicals - Speciality 297.381.47
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 296.421.47
    Eternal LimitedE-Commerce/E-Retail 287.981.43
    Indus Towers LimitedTelecom Equipment 283.301.40
    UNO Minda LimitedAuto Ancl - Electrical 280.321.39
    Hindustan Petroleum Corporation LimitedRefineries 275.631.37
    Bank of IndiaFinance - Banks - Public Sector 272.161.35
    Jubilant Ingrevia LimitedAgricultural Products 270.561.34
    MphasiS LimitedIT Consulting & Software 269.541.34
    Apollo Tyres LimitedTyres & Tubes 264.521.31
    Techno Electric & Engineering Company LimitedEngineering - Heavy 258.251.28
    Atul LimitedAgro Chemicals/Pesticides 238.471.18
    Power Finance Corporation LimitedFinance - Term Lending Institutions 238.211.18
    Oil India LimitedOil Drilling And Exploration 232.331.15
    Cholamandalam Financial Holdings LimitedFinance & Investments 219.021.09
    Polycab India LimitedCables - Power/Others 218.361.08
    KPIT Technologies LimitedIT Consulting & Software 208.641.03
    Vishal Mega Mart LimitedRetail - Departmental Stores 200.841.00
    Gujarat Fluorochemicals LimitedChemicals - Speciality 187.650.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 184.010.91
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 171.010.85
    PI Industries LimitedAgro Chemicals/Pesticides 170.270.84
    SRF LimitedChemicals - Others 168.470.84
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 159.160.79
    Aster DM Healthcare LimitedHospitals & Medical Services 146.900.73
    Cyient LimitedIT Consulting & Software 123.660.61
    Lenskart Solutions LimitedLenses/Optical Care 115.290.57
    Emami LimitedPersonal Care 114.380.57
    Godrej Properties LimitedRealty 113.810.56
    HDB Financial Services LimitedFinance & Investments 98.230.49
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 90.470.45
    Alembic Pharmaceuticals LimitedPharmaceuticals 85.590.42
    Syngene International LimitedPharmaceuticals 69.730.35
    Equity
    LG Electronics India LimitedConsumer Electronics 6.970.03
    Net Receivables/(Payables)
    Net Receivables/Payables 5.330.03
    TREPS / Reverse Repo Investments 864.784.29
    Total20170.28100.00

    Way2Wealth Brokers Private Limited - 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.