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Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited4.46874941275863.8337
Domestic EquitiesIPCA Laboratories Limited3.53614637728683.5547
Domestic EquitiesCoromandel International Limited3.23802325640625.9227
Domestic EquitiesSupreme Industries Limited2.78431249674538.2221
Domestic EquitiesBharat Forge Limited2.51374156280485.9107
Domestic EquitiesVoltas Limited2.49973639527483.2200
Domestic EquitiesPower Finance Corporation Limited2.459011595035475.3385
Domestic EquitiesPage Industries Limited2.396894931463.3107
Domestic EquitiesJK Cement Limited2.3241674672449.2641
Domestic EquitiesAU Small Finance Bank Limited2.30256002560445.0898
Domestic EquitiesFortis Healthcare Limited2.29185166727443.0210
Domestic EquitiesMax Financial Services Limited2.28852946419442.3753
Domestic EquitiesDixon Technologies (India) Limited2.2700260559438.8074
Domestic EquitiesSchaeffler India Limited2.24751054097434.4672
Domestic EquitiesThe Federal Bank Limited2.082619887585402.5844
Domestic EquitiesL&T Finance Limited2.071719767657400.4730
Domestic EquitiesNippon Life India Asset Management Limited2.02854827047392.1252
Domestic EquitiesThe Phoenix Mills Limited2.02452637188391.3587
Domestic EquitiesPolycab India Limited1.9960565669385.8428
Domestic EquitiesKPIT Technologies Limited1.95063074544377.0621
Domestic EquitiesAlkem Laboratories Limited1.9468748010376.3313
Domestic EquitiesJubilant Ingrevia Limited1.80984469774349.8492
Domestic EquitiesMphasiS Limited1.79991246962347.9273
Domestic EquitiesAtul Limited1.7883521497345.7004
Domestic EquitiesTechno Electric & Engineering Company Limited1.73952308961336.2540
Domestic EquitiesBharti Airtel Limited1.72501741920333.4557
Domestic EquitiesJindal Steel & Power Limited1.70113407600328.8334
Domestic EquitiesVishal Mega Mart Limited1.656222943643320.1556
Domestic EquitiesHindustan Petroleum Corporation Limited1.62997529515315.0726
Domestic EquitiesDhanuka Agritech Limited1.61851637906312.8728
Domestic EquitiesAlembic Pharmaceuticals Limited1.49792961070289.5630
Domestic EquitiesUNO Minda Limited1.48862763183287.7579
Domestic EquitiesEmami Limited1.47394743436284.9145
Domestic EquitiesApollo Tyres Limited1.43046148780276.5106
Domestic EquitiesCipla Limited1.30251619542251.7740
Domestic EquitiesHero MotoCorp Limited1.2994589521251.1772
Domestic EquitiesKEI Industries Limited1.2921649730249.7692
Domestic EquitiesHatsun Agro Product Limited1.19192515892230.4054
Domestic EquitiesAPL Apollo Tubes Limited1.18191426865228.4696
Domestic EquitiesOil India Limited1.13314977903219.0277
Domestic EquitiesGujarat Fluorochemicals Limited1.1297607640218.3858
Domestic EquitiesBank of India1.116919384361215.9030
Domestic EquitiesPI Industries Limited1.1114505391214.8367
Domestic EquitiesKirloskar Oil Engines Limited1.09492340764211.6519
Domestic EquitiesTube Investments of India Limited1.0095686975195.1490
Domestic EquitiesCyient Limited0.88451418197170.9778
Domestic EquitiesContainer Corporation of India Limited0.87852937112169.8238
Domestic EquitiesSamvardhana Motherson International Limited0.827216455172159.8949
Domestic EquitiesGAIL (India) Limited0.81318846302157.1811
Domestic EquitiesApar Industries Limited0.7943172370153.5386
Domestic EquitiesWestlife Foodworld Limited0.69661850439134.6657
Domestic EquitiesJubilant Foodworks Limited0.62901854961121.5927
Domestic EquitiesTimken India Limited0.6179359913119.4515
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.5899790199114.0415
Domestic EquitiesSyngene International Limited0.58601586541113.2790
Domestic EquitiesEscorts Kubota Limited0.5685327160109.8996
Domestic EquitiesHDB Financial Services Limited0.52181329714100.8655
Total 94.3508 18238.7436
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.5479 1072.4492
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1013 19.5864
Total 5.6492 1092.0356
 

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