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Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited4.47594738659940.7660
Domestic EquitiesMulti Commodity Exchange Of India Limited3.15851952533663.8612
Domestic EquitiesFortis Healthcare Limited2.79086468009586.5837
Domestic EquitiesIPCA Laboratories Limited2.70172875353567.8535
Domestic EquitiesFederal Bank Limited2.662915691347559.7103
Domestic EquitiesMax Financial Services Limited2.63153515987553.0999
Domestic EquitiesCholamandalam Investment and Finance Co Limited2.58972930518544.3144
Domestic EquitiesPhoenix Mills Limited2.48492748916522.2940
Domestic EquitiesBharat Forge Limited2.41662413073507.9277
Domestic EquitiesCoromandel International Limited2.30522542249484.5272
Domestic EquitiesAPL Apollo Tubes Limited2.20082080513462.5813
Domestic EquitiesJindal Steel Limited2.11303723070444.1250
Domestic EquitiesSupreme Industries Limited2.08391230691438.0029
Domestic EquitiesVoltas Limited2.06823639527434.7051
Domestic EquitiesSchaeffler India Limited2.00611050240421.6504
Domestic EquitiesKEI Industries Limited1.9905728852418.3829
Domestic EquitiesDixon Technologies (India) Limited1.9565276919411.2247
Domestic EquitiesICICI Bank Limited1.95162821129410.1922
Domestic EquitiesBharti Airtel Limited1.93622246053406.9623
Domestic EquitiesEternal Limited1.914812266608402.4674
Domestic EquitiesNippon Life India Asset Management Limited1.89693401013398.7008
Domestic EquitiesJ.K. Cement Limited1.7569719413369.2747
Domestic EquitiesL&T Finance Limited1.737411375881365.1658
Domestic EquitiesKirloskar Oil Engines Limited1.70741709396358.8706
Domestic EquitiesTube Investments of India Limited1.70721290729358.8227
Domestic EquitiesAU Small Finance Bank Limited1.70623301628358.6228
Domestic EquitiesMphasis Limited1.67711452146352.4939
Domestic EquitiesUno Minda Limited1.67712762494352.4942
Domestic EquitiesPB Fintech Limited1.67301875460351.6488
Domestic EquitiesAlkem Laboratories Limited1.6356645036343.7719
Domestic EquitiesSamvardhana Motherson International Limited1.455617924678305.9384
Domestic EquitiesPage Industries Limited1.392981778292.7652
Domestic EquitiesIndus Towers Limited1.33797232675281.2064
Domestic EquitiesBank of India1.305819384361274.4632
Domestic EquitiesApollo Tyres Limited1.28416148780269.9007
Domestic EquitiesApar Industries Limited1.2814152152269.3395
Domestic EquitiesOil India Limited1.28085572098269.2159
Domestic EquitiesVishal Mega Mart Limited1.257823894333264.3669
Domestic EquitiesHindustan Petroleum Corporation Limited1.21596987695255.5749
Domestic EquitiesAster DM Quality Care Limited1.19223314711250.5922
Domestic EquitiesTechno Electric & Engineering Co Limited1.14482450232240.6250
Domestic EquitiesSRF Limited1.0946898538230.0617
Domestic EquitiesGe Vernova T&D India Limited1.0228483602214.9708
Domestic EquitiesShriram Finance Limited1.01721926384213.8094
Domestic EquitiesAtul Limited0.9704319090203.9623
Domestic EquitiesMahindra & Mahindra Limited0.9363599611196.7923
Domestic EquitiesCholamandalam Financial Holdings Limited0.93421321849196.3607
Domestic EquitiesJubilant Ingrevia Limited0.92722887680194.8895
Domestic EquitiesGodrej Properties Limited0.9175957183192.8437
Domestic EquitiesKPIT Technologies Limited0.86473106845181.7504
Domestic EquitiesDhanuka Agritech Limited0.75261620631158.1898
Domestic EquitiesPI Industries Limited0.7514666400157.9368
Domestic EquitiesHitachi Energy India Limited0.732145579153.8747
Domestic EquitiesCyient Limited0.72971305454153.3647
Domestic EquitiesLenskart Solutions Limited0.70562238796148.2978
Domestic EquitiesPower Finance Corporation Limited0.67134195582141.0974
Domestic EquitiesOberoi Realty Limited0.5689640065119.5641
Domestic EquitiesPolycab India Limited0.5378119682113.0396
Domestic EquitiesWestlife Foodworld Limited0.50291850439105.6971
Domestic EquitiesHDB Financial Services Limited0.4188129007588.0283
Domestic EquitiesEmami Limited0.3905225481782.0753
Domestic EquitiesSyngene International Limited0.3025158654163.5806
Domestic EquitiesAlembic Pharmaceuticals Limited0.221555768546.5611
Domestic EquitiesLG Electronics India Limited0.0363449197.6263
Total 95.7700 20129.4610
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.2587 895.1114
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0287 -6.0339
Total 4.2300 889.0775
 
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