13-01-2026 07:49 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited4.19564941275821.7340
Domestic EquitiesIPCA Laboratories Limited3.35994637728658.0472
Domestic EquitiesAU Small Finance Bank Limited3.04796002560596.9546
Domestic EquitiesCoromandel International Limited2.64182282965517.4112
Domestic EquitiesFortis Healthcare Limited2.55995671639501.3729
Domestic EquitiesVoltas Limited2.52953639527495.4124
Domestic EquitiesMax Financial Services Limited2.51502946419492.5823
Domestic EquitiesL&T Finance Limited2.511015565471491.7911
Domestic EquitiesThe Phoenix Mills Limited2.49572637188488.8028
Domestic EquitiesBharti Airtel Limited2.41472246053472.9289
Domestic EquitiesJindal Steel Limited2.35374374445460.9790
Domestic EquitiesSchaeffler India Limited2.19391107727429.6873
Domestic EquitiesPolycab India Limited2.1697557747424.9474
Domestic EquitiesThe Federal Bank Limited2.139915691347419.1159
Domestic EquitiesPower Finance Corporation Limited2.104011595035412.0875
Domestic EquitiesAlkem Laboratories Limited2.1030748010411.8917
Domestic EquitiesNippon Life India Asset Management Limited2.03994541962399.5337
Domestic EquitiesHindustan Petroleum Corporation Limited1.99917845468391.5281
Domestic EquitiesSupreme Industries Limited1.94371135100380.6898
Domestic EquitiesKEI Industries Limited1.8996834168372.0556
Domestic EquitiesDixon Technologies (India) Limited1.8620301347364.6901
Domestic EquitiesKPIT Technologies Limited1.85993106845364.2776
Domestic EquitiesBharat Forge Limited1.81162413073354.8183
Domestic EquitiesMphasiS Limited1.77711246962348.0520
Domestic EquitiesMulti Commodity Exchange of India Limited1.6664293089326.3839
Domestic EquitiesUNO Minda Limited1.64892511636322.9462
Domestic EquitiesJK Cement Limited1.6365579497320.5198
Domestic EquitiesAtul Limited1.6351521497320.2513
Domestic EquitiesJubilant Ingrevia Limited1.60544469774314.4263
Domestic EquitiesKirloskar Oil Engines Limited1.58562548022310.5529
Domestic EquitiesApollo Tyres Limited1.56976148780307.4390
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.53181762518300.0158
Domestic EquitiesPage Industries Limited1.505081778294.7688
Domestic EquitiesBank of India1.423719384361278.8440
Domestic EquitiesAPL Apollo Tubes Limited1.39441426865273.1020
Domestic EquitiesSamvardhana Motherson International Limited1.379522527131270.1904
Domestic EquitiesTechno Electric & Engineering Company Limited1.35372450232265.1396
Domestic EquitiesCholamandalam Financial Holdings Limited1.22351321849239.6380
Domestic EquitiesVishal Mega Mart Limited1.185617027683232.2065
Domestic EquitiesEternal Limited1.17248258538229.6286
Domestic EquitiesGujarat Fluorochemicals Limited1.1375607640222.7791
Domestic EquitiesMahindra & Mahindra Limited1.1356599611222.4077
Domestic EquitiesPI Industries Limited1.1018666400215.7936
Domestic EquitiesEmami Limited1.09534058472214.5308
Domestic EquitiesOil India Limited1.07854977903211.2373
Domestic EquitiesHDB Financial Services Limited1.01382593679198.5591
Domestic EquitiesDhanuka Agritech Limited0.98661637906193.2401
Domestic EquitiesAlembic Pharmaceuticals Limited0.91712122883179.6277
Domestic EquitiesTube Investments of India Limited0.9169686975179.5821
Domestic EquitiesShriram Finance Limited0.81391600158159.4077
Domestic EquitiesCyient Limited0.80941418197158.5261
Domestic EquitiesGAIL (India) Limited0.77768846302152.2979
Domestic EquitiesApar Industries Limited0.7364172370144.2306
Domestic EquitiesWestlife Foodworld Limited0.52961850439103.7264
Domestic EquitiesSyngene International Limited0.52731586541103.2838
Domestic EquitiesLenskart Solutions Limited0.51522238796100.9025
Domestic EquitiesContainer Corporation of India Limited0.3027112938959.2873
Domestic EquitiesHatsun Agro Product Limited0.109621961921.4612
Domestic EquitiesLG Electronics India Limited0.0349449196.8340
Total 94.5856 18525.1595
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.5526 1087.5013
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1382 -27.0610
Total 5.4144 1060.4403
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.