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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Mid Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(23/03/2026) 132.7390
    Percentage Returns
    1 Month Ago -11.47%
    3 Months Ago -11.69%
    1 Year Ago 2.01%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    IPCA Laboratories LimitedPharmaceuticals 610.983.11
    Coforge LimitedIT Consulting & Software 585.942.98
    Voltas LimitedConsumer Electronics 568.242.89
    Schaeffler India LimitedBearings 551.262.81
    Jindal Steel LimitedSteel - Sponge Iron 544.272.77
    Fortis Healthcare LimitedHospitals & Medical Services 538.612.74
    Max Financial Services LimitedFinance & Investments 534.302.72
    Coromandel International LimitedFertilisers 506.822.58
    The Federal Bank LimitedFinance - Banks - Private Sector 470.512.40
    Bharat Forge LimitedForgings 461.192.35
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 451.232.30
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 447.912.28
    The Phoenix Mills LimitedRealty 437.402.23
    KEI Industries LimitedCables - Power/Others 423.792.16
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 422.952.15
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 422.812.15
    Bharti Airtel LimitedTelecom Services 422.102.15
    Alkem Laboratories LimitedPharmaceuticals 421.842.15
    Polycab India LimitedCables - Power/Others 410.032.09
    ICICI Bank LimitedFinance - Banks - Private Sector 389.011.98
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 372.361.90
    Multi Commodity Exchange of India LimitedExchange Platform 358.051.82
    JK Cement LimitedCement 357.131.82
    Bank of IndiaFinance - Banks - Public Sector 341.261.74
    Kirloskar Oil Engines LimitedEngines 330.481.68
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 318.851.62
    Dixon Technologies (India) LimitedConsumer Electronics 317.261.62
    Hindustan Petroleum Corporation LimitedRefineries 306.591.56
    Tube Investments of India LimitedCycles & Accessories 302.041.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 300.381.53
    UNO Minda LimitedAuto Ancl - Electrical 298.511.52
    Techno Electric & Engineering Company LimitedEngineering - Heavy 287.461.46
    MphasiS LimitedIT Consulting & Software 286.361.46
    Apollo Tyres LimitedTyres & Tubes 279.191.42
    Page Industries LimitedTextiles - Readymade Apparels 262.591.34
    Jubilant Ingrevia LimitedAgricultural Products 261.661.33
    Oil India LimitedOil Drilling And Exploration 257.221.31
    Atul LimitedAgro Chemicals/Pesticides 246.201.25
    KPIT Technologies LimitedIT Consulting & Software 239.571.22
    Power Finance Corporation LimitedFinance - Term Lending Institutions 232.311.18
    Eternal LimitedE-Commerce/E-Retail 230.561.17
    Cholamandalam Financial Holdings LimitedFinance & Investments 216.001.10
    Apar Industries LimitedChemicals - Speciality 211.841.08
    Gujarat Fluorochemicals LimitedChemicals - Speciality 211.661.08
    PI Industries LimitedAgro Chemicals/Pesticides 207.741.06
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 203.711.04
    Vishal Mega Mart LimitedRetail - Departmental Stores 200.551.02
    Indus Towers LimitedTelecom Equipment 194.950.99
    Emami LimitedPersonal Care 187.740.96
    HDB Financial Services LimitedFinance & Investments 182.920.93
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 172.720.88
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 166.300.85
    Alembic Pharmaceuticals LimitedPharmaceuticals 150.980.77
    Cyient LimitedIT Consulting & Software 129.720.66
    Lenskart Solutions LimitedLenses/Optical Care 120.310.61
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 116.510.59
    Aster DM Healthcare LimitedHospitals & Medical Services 105.520.54
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 91.570.47
    Syngene International LimitedPharmaceuticals 66.980.34
    PB Fintech LimitedFinancial Technologies (Fintech) 46.970.24
    LG Electronics India LimitedConsumer Electronics 7.140.04
    Hatsun Agro Product LimitedMilk & Milk Products 7.120.04
    Equity
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.940.04
    Net Receivables/(Payables)
    Net Receivables/Payables -2.90-0.04
    TREPS / Reverse Repo Investments 830.604.23
    Total19640.75100.00

    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.