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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(03/10/2025) 147.3830
Percentage Returns
1 Month Ago -0.08%
3 Months Ago -0.58%
1 Year Ago -2.28%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 852.024.48
IPCA Laboratories LimitedPharmaceuticals 642.053.37
Supreme Industries LimitedPlastics - Plastic & Plastic Products 558.752.94
Coromandel International LimitedFertilisers 527.162.77
Voltas LimitedConsumer Electronics 500.072.63
Max Financial Services LimitedFinance & Investments 472.082.48
Fortis Healthcare LimitedHospitals & Medical Services 470.952.47
Power Finance Corporation LimitedFinance - Term Lending Institutions 440.262.31
Dixon Technologies (India) LimitedConsumer Electronics 434.872.28
AU Small Finance Bank LimitedFinance - Banks - Private Sector 431.012.26
L&T Finance LimitedFinance & Investments 429.272.25
Page Industries LimitedTextiles - Readymade Apparels 420.882.21
Jindal Steel LimitedSteel - Sponge Iron 413.742.17
Schaeffler India LimitedBearings 407.662.14
Polycab India LimitedCables - Power/Others 401.122.11
JK Cement LimitedCement 400.792.11
Alkem Laboratories LimitedPharmaceuticals 396.712.08
The Phoenix Mills LimitedRealty 396.422.08
The Federal Bank LimitedFinance - Banks - Private Sector 381.262.00
Nippon Life India Asset Management LimitedFinance - Mutual Funds 378.801.99
KPIT Technologies LimitedIT Consulting & Software 369.871.94
Bharat Forge LimitedForgings 369.631.94
UNO Minda LimitedAuto Ancl - Electrical 353.411.86
Techno Electric & Engineering Company LimitedEngineering - Heavy 349.281.83
MphasiS LimitedIT Consulting & Software 347.651.83
Vishal Mega Mart LimitedRetail - Departmental Stores 342.801.80
Bharti Airtel LimitedTelecom Services 329.011.73
Atul LimitedAgro Chemicals/Pesticides 327.421.72
Jubilant Ingrevia LimitedAgricultural Products 324.241.70
Apollo Tyres LimitedTyres & Tubes 284.201.49
Hindustan Petroleum Corporation LimitedRefineries 283.031.49
Alembic Pharmaceuticals LimitedPharmaceuticals 277.441.46
Emami LimitedPersonal Care 272.081.43
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 262.081.38
Cipla LimitedPharmaceuticals 257.411.35
KEI Industries LimitedCables - Power/Others 247.591.30
APL Apollo Tubes LimitedSteel - Tubes/Pipes 228.971.20
Hatsun Agro Product LimitedMilk & Milk Products 224.101.18
Bank of IndiaFinance - Banks - Public Sector 213.791.12
Kirloskar Oil Engines LimitedEngines 210.311.10
Gujarat Fluorochemicals LimitedChemicals - Speciality 207.451.09
Tube Investments of India LimitedCycles & Accessories 203.451.07
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 203.061.07
Oil India LimitedOil Drilling And Exploration 194.291.02
PI Industries LimitedAgro Chemicals/Pesticides 186.730.98
Cholamandalam Financial Holdings LimitedFinance & Investments 181.830.96
HDB Financial Services LimitedFinance & Investments 174.370.92
Cyient LimitedIT Consulting & Software 165.650.87
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 154.890.81
GAIL (India) LimitedGas Transmission/Marketing 153.100.80
Samvardhana Motherson International LimitedAuto Ancl - Electrical 152.620.80
Apar Industries LimitedChemicals - Speciality 133.280.70
Westlife Foodworld LimitedHotels, Resorts & Restaurants 132.870.70
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 126.340.66
Escorts Kubota LimitedAuto - Tractors 116.720.61
Timken India LimitedBearings 103.950.55
Syngene International LimitedPharmaceuticals 99.300.52
Equity
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 18.200.10
Net Receivables/(Payables)
Net Receivables/Payables -3.800.00
TREPS / Reverse Repo Investments 1102.535.79
Total19037.04100.00