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SCHEME PROFILE      
AMC : Category : Scheme :
DSP Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited4.93371091482948.0449
Domestic EquitiesIPCA Laboratories Limited3.45944309410664.7480
Domestic EquitiesBharat Forge Limited3.07374433406590.6405
Domestic EquitiesCoromandel International Limited3.07003297505589.9236
Domestic EquitiesPower Finance Corporation Limited2.988711595035574.3021
Domestic EquitiesThe Federal Bank Limited2.877426232248552.9233
Domestic EquitiesSupreme Industries Limited2.81361162439540.6620
Domestic EquitiesAU Small Finance Bank Limited2.69808887244518.4374
Domestic EquitiesThe Phoenix Mills Limited2.63913061940507.1338
Domestic EquitiesMax Financial Services Limited2.62934455570505.2394
Domestic EquitiesHero MotoCorp Limited2.50741011860481.8174
Domestic EquitiesJK Cement Limited2.40751081342462.6251
Domestic EquitiesUNO Minda Limited2.33124261183447.9569
Domestic EquitiesPage Industries Limited2.218595489426.3097
Domestic EquitiesAlkem Laboratories Limited2.1964748010422.0609
Domestic EquitiesDixon Technologies (India) Limited2.0258246264389.2794
Domestic EquitiesNippon Life India Asset Management Limited1.98845573938382.0934
Domestic EquitiesAtul Limited1.9800521497380.4738
Domestic EquitiesSchaeffler India Limited1.96611054097377.8094
Domestic EquitiesPolycab India Limited1.8306482006351.7632
Domestic EquitiesJubilant Ingrevia Limited1.82524469774350.7208
Domestic EquitiesTechno Electric & Engineering Company Limited1.77102308961340.3178
Domestic EquitiesEmami Limited1.68854743436324.4510
Domestic EquitiesAlembic Pharmaceuticals Limited1.68302961070323.4081
Domestic EquitiesBalkrishna Industries Limited1.54731069488297.3337
Domestic EquitiesJubilant Foodworks Limited1.50974500918290.1067
Domestic EquitiesVoltas Limited1.50241740949288.6929
Domestic EquitiesAPL Apollo Tubes Limited1.45321841439279.2358
Domestic EquitiesHatsun Agro Product Limited1.40812515892270.5842
Domestic EquitiesHindustan Petroleum Corporation Limited1.40637053594270.2232
Domestic EquitiesFortis Healthcare Limited1.39754073633268.5339
Domestic EquitiesKPIT Technologies Limited1.39661960600268.3669
Domestic EquitiesThermax Limited1.3235554057254.3177
Domestic EquitiesMphasiS Limited1.3019841061250.1778
Domestic EquitiesDhanuka Agritech Limited1.29301637906248.4622
Domestic EquitiesOil India Limited1.27094977903244.2159
Domestic EquitiesCyient Limited1.22991275112236.3356
Domestic EquitiesKEI Industries Limited1.1792525355226.5987
Domestic EquitiesApollo Tyres Limited1.16294384618223.4621
Domestic EquitiesKirloskar Oil Engines Limited1.13021936007217.1716
Domestic EquitiesGujarat Gas Limited1.05434223048202.6007
Domestic EquitiesApar Industries Limited1.0509199907201.9331
Domestic EquitiesGujarat Fluorochemicals Limited1.0243497377196.8220
Domestic EquitiesContainer Corporation of India Limited1.01292349690194.6366
Domestic EquitiesL&T Finance Limited1.003313532116192.7921
Domestic EquitiesJindal Steel & Power Limited0.97592068867187.5324
Domestic EquitiesTata Chemicals Limited0.92671601670178.0657
Domestic EquitiesGAIL (India) Limited0.91828846302176.4483
Domestic EquitiesBank of India0.910015825389174.8705
Domestic EquitiesSamvardhana Motherson International Limited0.873310329531167.8136
Domestic EquitiesTimken India Limited0.8233468274158.2017
Domestic EquitiesWestlife Foodworld Limited0.72961850439140.1893
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.72203386258138.7350
Domestic EquitiesKajaria Ceramics Limited0.63971018456122.9175
Domestic EquitiesCG Power and Industrial Solutions Limited0.61861623234118.8613
Domestic EquitiesEscorts Kubota Limited0.517427974599.4186
Domestic EquitiesInfo Edge (India) Limited0.00358070.6662
Total 94.9190 18239.4654
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.9907 959.0125
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0903 17.3493
Total 5.0810 976.3618
 
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