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Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited3.46705440349606.4357
Domestic EquitiesIPCA Laboratories Limited3.10643393501543.3674
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.69433478940471.2920
Domestic EquitiesSchaeffler India Limited2.68361220900469.4116
Domestic EquitiesVoltas Limited2.64833639527463.2390
Domestic EquitiesFortis Healthcare Limited2.59695713758454.2438
Domestic EquitiesJindal Steel Limited2.52893974101442.3572
Domestic EquitiesMax Financial Services Limited2.51102946419439.2227
Domestic EquitiesCoromandel International Limited2.49262282965436.0007
Domestic EquitiesSupreme Industries Limited2.43031135100425.1063
Domestic EquitiesThe Federal Bank Limited2.327015691347407.0335
Domestic EquitiesBharat Forge Limited2.31022413073404.0932
Domestic EquitiesBharti Airtel Limited2.28872246053400.3365
Domestic EquitiesThe Phoenix Mills Limited2.27102637188397.2396
Domestic EquitiesAU Small Finance Bank Limited2.25164673710393.8535
Domestic EquitiesJK Cement Limited2.0893719413365.4618
Domestic EquitiesNippon Life India Asset Management Limited2.08164541962364.1064
Domestic EquitiesMulti Commodity Exchange of India Limited2.00181465445350.1534
Domestic EquitiesAlkem Laboratories Limited1.9541645036341.8046
Domestic EquitiesICICI Bank Limited1.94492821129340.1999
Domestic EquitiesKEI Industries Limited1.9257834168336.8370
Domestic EquitiesDixon Technologies (India) Limited1.6664301347291.4930
Domestic EquitiesL&T Finance Limited1.634511902479285.8975
Domestic EquitiesIndus Towers Limited1.62626802721284.4558
Domestic EquitiesAPL Apollo Tubes Limited1.58011426865276.3838
Domestic EquitiesTube Investments of India Limited1.57871096953276.1360
Domestic EquitiesSamvardhana Motherson International Limited1.541225655031269.5831
Domestic EquitiesUNO Minda Limited1.51982576940265.8371
Domestic EquitiesBank of India1.518119384361265.5464
Domestic EquitiesKirloskar Oil Engines Limited1.49731970863261.9080
Domestic EquitiesOil India Limited1.48635468084259.9801
Domestic EquitiesPage Industries Limited1.485581778259.8496
Domestic EquitiesMphasiS Limited1.46351246962256.0013
Domestic EquitiesApollo Tyres Limited1.44936148780253.5142
Domestic EquitiesShriram Finance Limited1.41812844288248.0504
Domestic EquitiesJubilant Ingrevia Limited1.38934469774243.0216
Domestic EquitiesTechno Electric & Engineering Company Limited1.37992450232241.3724
Domestic EquitiesAtul Limited1.3431368894234.9301
Domestic EquitiesHindustan Petroleum Corporation Limited1.33996987695234.3673
Domestic EquitiesPolycab India Limited1.2616322463220.6776
Domestic EquitiesEternal Limited1.22549360757214.3426
Domestic EquitiesPower Finance Corporation Limited1.21805614179213.0581
Domestic EquitiesKPIT Technologies Limited1.12743106845197.2070
Domestic EquitiesPB Fintech Limited1.07731319802188.4413
Domestic EquitiesApar Industries Limited1.0703189472187.2173
Domestic EquitiesGujarat Fluorochemicals Limited1.0520607640184.0116
Domestic EquitiesPI Industries Limited1.0358666400181.1808
Domestic EquitiesCholamandalam Financial Holdings Limited1.03171321849180.4720
Domestic EquitiesVishal Mega Mart Limited1.025117027683179.3015
Domestic EquitiesMahindra & Mahindra Limited1.0129599611177.1671
Domestic EquitiesEmami Limited0.89463977689156.4823
Domestic EquitiesDhanuka Agritech Limited0.84121637906147.1495
Domestic EquitiesAlembic Pharmaceuticals Limited0.80492122883140.8002
Domestic EquitiesLenskart Solutions Limited0.63912238796111.7831
Domestic EquitiesHitachi Energy India Limited0.631545579110.4607
Domestic EquitiesAster DM Healthcare Limited0.61751612014108.0049
Domestic EquitiesCyient Limited0.61041418197106.7690
Domestic EquitiesWestlife Foodworld Limited0.5092185043989.0616
Domestic EquitiesHDB Financial Services Limited0.4224131947273.8838
Domestic EquitiesSyngene International Limited0.3536158654161.8592
Domestic EquitiesLG Electronics India Limited0.0370449196.4728
Total 96.0212 16795.9275
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.3161 754.9702
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3373 -59.0000
Total 3.9788 695.9702
 

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