07-06-2026 11:07 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited3.34355440349650.6113
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.79423478940543.7235
Domestic EquitiesFortis Healthcare Limited2.71015713758527.3513
Domestic EquitiesVoltas Limited2.67543639527520.5979
Domestic EquitiesMax Financial Services Limited2.40102946419467.2137
Domestic EquitiesThe Phoenix Mills Limited2.39202637188465.4637
Domestic EquitiesNippon Life India Asset Management Limited2.35734541962458.7155
Domestic EquitiesIPCA Laboratories Limited2.35252990278457.7817
Domestic EquitiesJindal Steel Limited2.34013723070455.3687
Domestic EquitiesBharat Forge Limited2.33332413073454.0438
Domestic EquitiesCoromandel International Limited2.32502282965452.4152
Domestic EquitiesThe Federal Bank Limited2.313915691347450.2632
Domestic EquitiesAU Small Finance Bank Limited2.23994290133435.8561
Domestic EquitiesMulti Commodity Exchange of India Limited2.23781465445435.4570
Domestic EquitiesSchaeffler India Limited2.22621050240433.2030
Domestic EquitiesBharti Airtel Limited2.17782246053423.7853
Domestic EquitiesSupreme Industries Limited2.11321135100411.2013
Domestic EquitiesKEI Industries Limited2.0823834168405.1971
Domestic EquitiesJK Cement Limited1.9546719413380.3537
Domestic EquitiesICICI Bank Limited1.83172821129356.4214
Domestic EquitiesAlkem Laboratories Limited1.7900645036348.3194
Domestic EquitiesDixon Technologies (India) Limited1.7293301347336.4991
Domestic EquitiesKirloskar Oil Engines Limited1.72001970863334.6920
Domestic EquitiesTube Investments of India Limited1.66181096953323.3708
Domestic EquitiesJubilant Ingrevia Limited1.63954469774319.0301
Domestic EquitiesL&T Finance Limited1.635311375881318.2175
Domestic EquitiesTechno Electric & Engineering Company Limited1.61582450232314.4260
Domestic EquitiesSamvardhana Motherson International Limited1.598125655031310.9646
Domestic EquitiesPage Industries Limited1.545981778300.8204
Domestic EquitiesIndus Towers Limited1.52377232675296.5035
Domestic EquitiesUNO Minda Limited1.47332576940286.6846
Domestic EquitiesMphasiS Limited1.45891246962283.8958
Domestic EquitiesAPL Apollo Tubes Limited1.39691426865271.8178
Domestic EquitiesBank of India1.393319384361271.1291
Domestic EquitiesOil India Limited1.37925468084268.3736
Domestic EquitiesShriram Finance Limited1.37012844288266.6093
Domestic EquitiesHindustan Petroleum Corporation Limited1.34506987695261.7241
Domestic EquitiesPolycab India Limited1.3440322463261.5336
Domestic EquitiesPower Finance Corporation Limited1.29375614179251.7398
Domestic EquitiesAtul Limited1.2924368894251.4935
Domestic EquitiesApollo Tyres Limited1.29056148780251.1162
Domestic EquitiesKPIT Technologies Limited1.21193106845235.8251
Domestic EquitiesApar Industries Limited1.2007189472233.6379
Domestic EquitiesEternal Limited1.18839360757231.2388
Domestic EquitiesPB Fintech Limited1.13011319802219.9054
Domestic EquitiesGujarat Fluorochemicals Limited1.1248607640218.8719
Domestic EquitiesVishal Mega Mart Limited1.070117027683208.2315
Domestic EquitiesCholamandalam Financial Holdings Limited1.05711321849205.6929
Domestic EquitiesPI Industries Limited1.0462666400203.5719
Domestic EquitiesMahindra & Mahindra Limited0.9545599611185.7295
Domestic EquitiesDhanuka Agritech Limited0.90881637906176.8365
Domestic EquitiesAlembic Pharmaceuticals Limited0.82372122883160.2777
Domestic EquitiesEmami Limited0.80173509593156.0014
Domestic EquitiesHitachi Energy India Limited0.785845579152.9175
Domestic EquitiesCyient Limited0.63531418197123.6313
Domestic EquitiesLenskart Solutions Limited0.59362238796115.5107
Domestic EquitiesAster DM Healthcare Limited0.58081612014113.0102
Domestic EquitiesWestlife Foodworld Limited0.4525185043988.0531
Domestic EquitiesHDB Financial Services Limited0.4415130830585.9033
Domestic EquitiesSyngene International Limited0.3813158654174.1946
Domestic EquitiesLG Electronics India Limited0.0368449197.1556
Total 95.1242 18510.1820
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.9534 963.8861
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0776 -15.0995
Total 4.8758 948.7866
 
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.