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Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited4.07434539422793.9903
Domestic EquitiesMulti Commodity Exchange Of India Limited3.30681952533644.4140
Domestic EquitiesIPCA Laboratories Limited2.84322875353554.0805
Domestic EquitiesPhoenix Mills Limited2.72952748916531.9152
Domestic EquitiesFederal Bank Limited2.555715691347498.0434
Domestic EquitiesFortis Healthcare Limited2.52676394812492.4005
Domestic EquitiesBharat Forge Limited2.50872538351488.8864
Domestic EquitiesMax Financial Services Limited2.47793515987482.8857
Domestic EquitiesCholamandalam Investment and Finance Co Limited2.43612930518474.7439
Domestic EquitiesAPL Apollo Tubes Limited2.33822080513455.6532
Domestic EquitiesCoromandel International Limited2.29362542249446.9782
Domestic EquitiesSupreme Industries Limited2.17941230691424.7115
Domestic EquitiesJindal Steel Limited2.16823723070422.5312
Domestic EquitiesSchaeffler India Limited2.10021050240409.2890
Domestic EquitiesBharti Airtel Limited2.02502246053394.6315
Domestic EquitiesKirloskar Oil Engines Limited2.02121709396393.8790
Domestic EquitiesVoltas Limited1.99833639527389.4294
Domestic EquitiesEternal Limited1.946111851853379.2593
Domestic EquitiesICICI Bank Limited1.91342821129372.8686
Domestic EquitiesJ.K. Cement Limited1.8739719413365.1740
Domestic EquitiesNippon Life India Asset Management Limited1.86743401013363.9084
Domestic EquitiesDixon Technologies (India) Limited1.8615276919362.7639
Domestic EquitiesAU Small Finance Bank Limited1.71173301628333.5635
Domestic EquitiesAlkem Laboratories Limited1.7091645036333.0643
Domestic EquitiesKEI Industries Limited1.6662728852324.7036
Domestic EquitiesUno Minda Limited1.65852762494323.2118
Domestic EquitiesMphasis Limited1.60541452146312.8503
Domestic EquitiesTube Investments of India Limited1.57301290729306.5481
Domestic EquitiesL&T Finance Limited1.546911375881301.4608
Domestic EquitiesPage Industries Limited1.526981778297.5493
Domestic EquitiesSamvardhana Motherson International Limited1.501717924678292.6383
Domestic EquitiesIndus Towers Limited1.38517232675269.9234
Domestic EquitiesApar Industries Limited1.3573152152264.5010
Domestic EquitiesAster DM Quality Care Limited1.33753738835260.6529
Domestic EquitiesVishal Mega Mart Limited1.327025604279258.6032
Domestic EquitiesBank of India1.295519384361252.4619
Domestic EquitiesApollo Tyres Limited1.27696148780248.8411
Domestic EquitiesTechno Electric & Engineering Co Limited1.26832450232247.1672
Domestic EquitiesHindustan Petroleum Corporation Limited1.25626987695244.8139
Domestic EquitiesSRF Limited1.1400898538222.1635
Domestic EquitiesOil India Limited1.13134913830220.4590
Domestic EquitiesGe Vernova T&D India Limited1.0425483602203.1612
Domestic EquitiesPB Fintech Limited1.02391875460199.5302
Domestic EquitiesOberoi Realty Limited0.97881080301190.7487
Domestic EquitiesShriram Finance Limited0.97141926384189.3058
Domestic EquitiesJubilant Ingrevia Limited0.96792887680188.6233
Domestic EquitiesCholamandalam Financial Holdings Limited0.94031321849183.2347
Domestic EquitiesAtul Limited0.9361308370182.4163
Domestic EquitiesMahindra & Mahindra Limited0.9077599611176.8852
Domestic EquitiesGodrej Properties Limited0.90151078814175.6849
Domestic EquitiesKPIT Technologies Limited0.79573106845155.0626
Domestic EquitiesPI Industries Limited0.7899666400153.9384
Domestic EquitiesLenskart Solutions Limited0.78702238796153.3687
Domestic EquitiesDhanuka Agritech Limited0.77201620631150.4513
Domestic EquitiesCyient Limited0.73731305454143.6913
Domestic EquitiesHitachi Energy India Limited0.716445579139.6085
Domestic EquitiesWestlife Foodworld Limited0.56011850439109.1481
Domestic EquitiesSona Blw Precision Forgings Limited0.52631235723102.5650
Domestic EquitiesPolycab India Limited0.492911968296.0568
Domestic EquitiesGland Pharma Limited0.419628202481.7700
Domestic EquitiesEmami Limited0.3549182481769.1697
Domestic EquitiesSyngene International Limited0.2974158654157.9563
Domestic EquitiesLG Electronics India Limited0.0397449197.7418
Domestic EquitiesAlembic Pharmaceuticals Limited0.0330778516.4262
Total 95.3122 18574.1592
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.7115 918.1694
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0238 -4.6346
Total 4.6878 913.5348
 
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