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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Mid Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(05/05/2026) 148.5100
    Percentage Returns
    1 Month Ago 10.41%
    3 Months Ago -0.01%
    1 Year Ago 9.84%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 606.443.47
    IPCA Laboratories LimitedPharmaceuticals 543.373.11
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 471.292.69
    Schaeffler India LimitedBearings 469.412.68
    Voltas LimitedConsumer Electronics 463.242.65
    Fortis Healthcare LimitedHospitals & Medical Services 454.242.60
    Jindal Steel LimitedSteel - Sponge Iron 442.362.53
    Max Financial Services LimitedFinance & Investments 439.222.51
    Coromandel International LimitedFertilisers 436.002.49
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 425.112.43
    The Federal Bank LimitedFinance - Banks - Private Sector 407.032.33
    Bharat Forge LimitedForgings 404.092.31
    Bharti Airtel LimitedTelecom Services 400.342.29
    The Phoenix Mills LimitedRealty 397.242.27
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 393.852.25
    JK Cement LimitedCement 365.462.09
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 364.112.08
    Multi Commodity Exchange of India LimitedExchange Platform 350.152.00
    Alkem Laboratories LimitedPharmaceuticals 341.801.95
    ICICI Bank LimitedFinance - Banks - Private Sector 340.201.94
    KEI Industries LimitedCables - Power/Others 336.841.93
    Dixon Technologies (India) LimitedConsumer Electronics 291.491.67
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 285.901.63
    Indus Towers LimitedTelecom Equipment 284.461.63
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 276.381.58
    Tube Investments of India LimitedCycles & Accessories 276.141.58
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 269.581.54
    UNO Minda LimitedAuto Ancl - Electrical 265.841.52
    Bank of IndiaFinance - Banks - Public Sector 265.551.52
    Kirloskar Oil Engines LimitedEngines 261.911.50
    Oil India LimitedOil Drilling And Exploration 259.981.49
    Page Industries LimitedTextiles - Readymade Apparels 259.851.49
    MphasiS LimitedIT Consulting & Software 256.001.46
    Apollo Tyres LimitedTyres & Tubes 253.511.45
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 248.051.42
    Jubilant Ingrevia LimitedAgricultural Products 243.021.39
    Techno Electric & Engineering Company LimitedEngineering - Heavy 241.371.38
    Atul LimitedAgro Chemicals/Pesticides 234.931.34
    Hindustan Petroleum Corporation LimitedRefineries 234.371.34
    Polycab India LimitedCables - Power/Others 220.681.26
    Eternal LimitedE-Commerce/E-Retail 214.341.23
    Power Finance Corporation LimitedFinance - Term Lending Institutions 213.061.22
    KPIT Technologies LimitedIT Consulting & Software 197.211.13
    PB Fintech LimitedFinancial Technologies (Fintech) 188.441.08
    Apar Industries LimitedChemicals - Speciality 187.221.07
    Gujarat Fluorochemicals LimitedChemicals - Speciality 184.011.05
    PI Industries LimitedAgro Chemicals/Pesticides 181.181.04
    Cholamandalam Financial Holdings LimitedFinance & Investments 180.471.03
    Vishal Mega Mart LimitedRetail - Departmental Stores 179.301.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 177.171.01
    Emami LimitedPersonal Care 156.480.89
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 147.150.84
    Alembic Pharmaceuticals LimitedPharmaceuticals 140.800.80
    Lenskart Solutions LimitedLenses/Optical Care 111.780.64
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 110.460.63
    Aster DM Healthcare LimitedHospitals & Medical Services 108.000.62
    Cyient LimitedIT Consulting & Software 106.770.61
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 89.060.51
    HDB Financial Services LimitedFinance & Investments 73.880.42
    Syngene International LimitedPharmaceuticals 61.860.35
    Equity
    LG Electronics India LimitedConsumer Electronics 6.470.04
    Net Receivables/(Payables)
    Net Receivables/Payables -59.00-0.35
    TREPS / Reverse Repo Investments 754.974.32
    Total17491.90100.00

    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.