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Scheme Profile
 
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DSP Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited4.5158988255845.0074
Domestic EquitiesIPCA Laboratories Limited3.53134637728660.7835
Domestic EquitiesMax Financial Services Limited3.10493866404581.0045
Domestic EquitiesCoromandel International Limited2.84542325640532.4320
Domestic EquitiesSupreme Industries Limited2.76901249674518.1398
Domestic EquitiesBharat Forge Limited2.75624156280515.7528
Domestic EquitiesPower Finance Corporation Limited2.515511595035470.7004
Domestic EquitiesSchaeffler India Limited2.35961054097441.5296
Domestic EquitiesPage Industries Limited2.353094931440.2900
Domestic EquitiesJK Cement Limited2.2898779394428.4719
Domestic EquitiesNippon Life India Asset Management Limited2.28335766258427.2509
Domestic EquitiesAU Small Finance Bank Limited2.22326002560416.0074
Domestic EquitiesKPIT Technologies Limited2.19813074544411.3125
Domestic EquitiesThe Federal Bank Limited2.147519887585401.8485
Domestic EquitiesThe Phoenix Mills Limited2.14192607476400.7951
Domestic EquitiesDixon Technologies (India) Limited2.1221270282397.0983
Domestic EquitiesAlkem Laboratories Limited2.0381748010381.3729
Domestic EquitiesAtul Limited1.9889521497372.1663
Domestic EquitiesFortis Healthcare Limited1.95025166727364.9259
Domestic EquitiesVoltas Limited1.75882606250329.1172
Domestic EquitiesTechno Electric & Engineering Company Limited1.73962308961325.5173
Domestic EquitiesL&T Finance Limited1.732818929855324.2495
Domestic EquitiesBharti Airtel Limited1.72791741920323.3352
Domestic EquitiesJindal Steel & Power Limited1.72053392754321.9384
Domestic EquitiesPolycab India Limited1.6828525599314.8864
Domestic EquitiesJubilant Ingrevia Limited1.67784469774313.9569
Domestic EquitiesHindustan Petroleum Corporation Limited1.65407529515309.5007
Domestic EquitiesAlembic Pharmaceuticals Limited1.61102961070301.4517
Domestic EquitiesApollo Tyres Limited1.54626148780289.3308
Domestic EquitiesUNO Minda Limited1.48652763183278.1558
Domestic EquitiesEmami Limited1.48094743436277.1115
Domestic EquitiesDhanuka Agritech Limited1.44511637906270.4183
Domestic EquitiesAPL Apollo Tubes Limited1.38151426865258.5051
Domestic EquitiesHero MotoCorp Limited1.3576589521254.0423
Domestic EquitiesHatsun Agro Product Limited1.29672515892242.6326
Domestic EquitiesCipla Limited1.26861619542237.3763
Domestic EquitiesBank of India1.263219384361236.3729
Domestic EquitiesMphasiS Limited1.2366904344231.4035
Domestic EquitiesVishal Mega Mart Limited1.215018238660227.3631
Domestic EquitiesGujarat Fluorochemicals Limited1.1539607640215.9127
Domestic EquitiesOil India Limited1.13544977903212.4569
Domestic EquitiesKirloskar Oil Engines Limited1.13172340764211.7572
Domestic EquitiesTube Investments of India Limited1.1242686975210.3586
Domestic EquitiesCyient Limited1.02071418197191.0028
Domestic EquitiesKEI Industries Limited1.0183527806190.5485
Domestic EquitiesContainer Corporation of India Limited0.98502349690184.3097
Domestic EquitiesSamvardhana Motherson International Limited0.897710970115167.9744
Domestic EquitiesGAIL (India) Limited0.89738846302167.9028
Domestic EquitiesTimken India Limited0.8874531429166.0503
Domestic EquitiesApar Industries Limited0.7474172370139.8610
Domestic EquitiesJubilant Foodworks Limited0.74672131359139.7212
Domestic EquitiesWestlife Foodworld Limited0.66181850439123.8406
Domestic EquitiesEscorts Kubota Limited0.5808327160108.6727
Domestic EquitiesSyngene International Limited0.54821586541102.5778
Domestic EquitiesPI Industries Limited0.230011256643.0419
Total 92.1832 17249.5443
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.6739 1435.9651
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1429 26.7397
Total 7.8168 1462.7048
 
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