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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(06/10/2026) 147.6510
Percentage Returns
1 Month Ago -5.61%
3 Months Ago -4.59%
1 Year Ago -0.38%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 940.774.48
Multi Commodity Exchange Of India LimitedExchange Platform 663.863.16
Fortis Healthcare LimitedHospitals & Medical Services 586.582.79
IPCA Laboratories LimitedPharmaceuticals 567.852.70
Federal Bank LimitedFinance - Banks - Private Sector 559.712.66
Max Financial Services LimitedFinance & Investments 553.102.63
Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 544.312.59
Phoenix Mills LimitedRealty 522.292.48
Bharat Forge LimitedForgings 507.932.42
Coromandel International LimitedFertilisers 484.532.31
APL Apollo Tubes LimitedSteel - Tubes/Pipes 462.582.20
Jindal Steel LimitedSteel - Sponge Iron 444.132.11
Supreme Industries LimitedPlastics - Plastic & Plastic Products 438.002.08
Voltas LimitedConsumer Electronics 434.712.07
Schaeffler India LimitedBearings 421.652.01
KEI Industries LimitedCables - Power/Others 418.381.99
Dixon Technologies (India) LimitedConsumer Electronics 411.221.96
ICICI Bank LimitedFinance - Banks - Private Sector 410.191.95
Bharti Airtel LimitedTelecom Services 406.961.94
Eternal LimitedE-Commerce/E-Retail 402.471.91
Nippon Life India Asset Management LimitedFinance - Mutual Funds 398.701.90
J.K. Cement LimitedCement 369.271.76
L&T Finance LimitedNon-Banking Financial Company (NBFC) 365.171.74
Kirloskar Oil Engines LimitedEngines 358.871.71
Tube Investments of India LimitedCycles & Accessories 358.821.71
AU Small Finance Bank LimitedFinance - Banks - Private Sector 358.621.71
Uno Minda LimitedAuto Ancl - Electrical 352.491.68
Mphasis LimitedIT Consulting & Software 352.491.68
PB Fintech LimitedFinancial Technologies (Fintech) 351.651.67
Alkem Laboratories LimitedPharmaceuticals 343.771.64
Samvardhana Motherson International LimitedAuto Ancl - Electrical 305.941.46
Page Industries LimitedTextiles - Readymade Apparels 292.771.39
Indus Towers LimitedTelecom Equipment 281.211.34
Bank of IndiaFinance - Banks - Public Sector 274.461.31
Apollo Tyres LimitedTyres & Tubes 269.901.28
Apar Industries LimitedChemicals - Speciality 269.341.28
Oil India LimitedOil Drilling And Exploration 269.221.28
Vishal Mega Mart LimitedRetail - Departmental Stores 264.371.26
Hindustan Petroleum Corporation LimitedRefineries 255.571.22
Aster DM Quality Care LimitedHospitals & Medical Services 250.591.19
Techno Electric & Engineering Co LimitedEngineering - Heavy 240.631.14
SRF LimitedChemicals - Others 230.061.09
Ge Vernova T&D India LimitedPower - Transmission/Equipment 214.971.02
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 213.811.02
Atul LimitedAgro Chemicals/Pesticides 203.960.97
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 196.790.94
Cholamandalam Financial Holdings LimitedFinance & Investments 196.360.93
Jubilant Ingrevia LimitedAgro Products 194.890.93
Godrej Properties LimitedRealty 192.840.92
KPIT Technologies LimitedIT Consulting & Software 181.750.86
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 158.190.75
PI Industries LimitedAgro Chemicals/Pesticides 157.940.75
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 153.870.73
Cyient LimitedIT Consulting & Software 153.360.73
Lenskart Solutions LimitedLenses/Optical Care 148.300.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 141.100.67
Oberoi Realty LimitedRealty 119.560.57
Polycab India LimitedCables - Power/Others 113.040.54
Westlife Foodworld LimitedHotels, Resorts & Restaurants 105.700.50
HDB Financial Services LimitedFinance & Investments 88.030.42
Emami LimitedPersonal Care 82.080.39
Syngene International LimitedPharmaceuticals 63.580.30
Alembic Pharmaceuticals LimitedPharmaceuticals 46.560.22
Equity
LG Electronics India LimitedConsumer Electronics 7.630.04
Net Receivables/(Payables)
Net Receivables/Payables -6.03-0.05
TREPS / Reverse Repo Investments 895.114.26
Total21018.54100.00