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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 Limited4.5297960978779.2763
Domestic EquitiesIPCA Laboratories Limited4.04884637728696.5404
Domestic EquitiesCoromandel International Limited3.37992933597581.4683
Domestic EquitiesMax Financial Services Limited2.97244455570511.3658
Domestic EquitiesBharat Forge Limited2.86534216167492.9332
Domestic EquitiesPower Finance Corporation Limited2.792011595035480.3243
Domestic EquitiesThe Phoenix Mills Limited2.49072607476428.4865
Domestic EquitiesSupreme Industries Limited2.48881249674428.1696
Domestic EquitiesPage Industries Limited2.355994931405.2960
Domestic EquitiesDixon Technologies (India) Limited2.3422305737402.9461
Domestic EquitiesKPIT Technologies Limited2.33663074544401.9813
Domestic EquitiesJK Cement Limited2.2347779394384.4478
Domestic EquitiesBharti Airtel Limited2.23232215544384.0424
Domestic EquitiesThe Federal Bank Limited2.228019887585383.2934
Domestic EquitiesAlkem Laboratories Limited2.1226748010365.1560
Domestic EquitiesFortis Healthcare Limited2.09735166727360.8184
Domestic EquitiesVoltas Limited2.09612472118360.6079
Domestic EquitiesSchaeffler India Limited2.06881054097355.9053
Domestic EquitiesHero MotoCorp Limited2.0455945232351.9051
Domestic EquitiesHindustan Petroleum Corporation Limited1.98949497643342.2476
Domestic EquitiesNippon Life India Asset Management Limited1.93925766258333.6069
Domestic EquitiesAU Small Finance Bank Limited1.86536002560320.8969
Domestic EquitiesAtul Limited1.8602521497320.0218
Domestic EquitiesJubilant Ingrevia Limited1.68854469774290.4906
Domestic EquitiesAlembic Pharmaceuticals Limited1.60032961070275.3055
Domestic EquitiesEmami Limited1.59894743436275.0719
Domestic EquitiesJindal Steel & Power Limited1.59593009405274.5480
Domestic EquitiesPolycab India Limited1.5728525599270.5757
Domestic EquitiesApollo Tyres Limited1.52286148780261.9688
Domestic EquitiesGujarat Fluorochemicals Limited1.4209607640244.4445
Domestic EquitiesHatsun Agro Product Limited1.41002515892242.5697
Domestic EquitiesUNO Minda Limited1.36592684081234.9913
Domestic EquitiesCipla Limited1.35771619542233.5703
Domestic EquitiesTechno Electric & Engineering Company Limited1.34642308961231.6350
Domestic EquitiesBalkrishna Industries Limited1.3196888572227.0124
Domestic EquitiesMphasiS Limited1.3143904344226.1041
Domestic EquitiesAPL Apollo Tubes Limited1.26501426865217.6326
Domestic EquitiesDhanuka Agritech Limited1.23181637906211.9205
Domestic EquitiesL&T Finance Limited1.205213532116207.3391
Domestic EquitiesJubilant Foodworks Limited1.14472964263196.9308
Domestic EquitiesOil India Limited1.11914977903192.5204
Domestic EquitiesBank of India1.105517753964190.1805
Domestic EquitiesContainer Corporation of India Limited0.94462349690162.5046
Domestic EquitiesGAIL (India) Limited0.94128846302161.9227
Domestic EquitiesCyient Limited0.93751275112161.2889
Domestic EquitiesKEI Industries Limited0.8871527560152.6152
Domestic EquitiesKirloskar Oil Engines Limited0.86972078715149.6155
Domestic EquitiesTimken India Limited0.8421526708144.8789
Domestic EquitiesSamvardhana Motherson International Limited0.835110970115143.6646
Domestic EquitiesVishal Mega Mart Limited0.825913629860142.0777
Domestic EquitiesWestlife Foodworld Limited0.75271850439129.4937
Domestic EquitiesEscorts Kubota Limited0.6181327160106.3286
Domestic EquitiesGujarat Gas Limited0.61682573180106.1051
Domestic EquitiesApar Industries Limited0.555117237095.4921
Domestic EquitiesSyngene International Limited0.0410972207.0601
Total 93.2340 16039.5967
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments6.5516 1127.1095
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2144 36.8795
Total 6.7660 1163.9890
 
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