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SCHEME PROFILE      
AMC : Category : Scheme :
DSP Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited4.75024941275943.1412
Domestic EquitiesIPCA Laboratories Limited3.39424637728673.9083
Domestic EquitiesL&T Finance Limited2.955318785417586.7625
Domestic EquitiesAU Small Finance Bank Limited2.88806002560573.3945
Domestic EquitiesCoromandel International Limited2.73902282965543.8251
Domestic EquitiesMax Financial Services Limited2.52592946419501.5100
Domestic EquitiesVoltas Limited2.52293639527500.9081
Domestic EquitiesFortis Healthcare Limited2.38515152245473.5428
Domestic EquitiesBharti Airtel Limited2.37742246053472.0305
Domestic EquitiesThe Phoenix Mills Limited2.30692637188458.0268
Domestic EquitiesJindal Steel Limited2.30114374445456.8670
Domestic EquitiesAlkem Laboratories Limited2.1418748010425.2437
Domestic EquitiesPower Finance Corporation Limited2.118211595035420.5519
Domestic EquitiesPolycab India Limited2.0984557747416.6370
Domestic EquitiesSchaeffler India Limited2.07021054097411.0346
Domestic EquitiesThe Federal Bank Limited2.038415691347404.7112
Domestic EquitiesNippon Life India Asset Management Limited2.00304541962397.6942
Domestic EquitiesSupreme Industries Limited1.93901135100384.9805
Domestic EquitiesDixon Technologies (India) Limited1.9161260559380.4422
Domestic EquitiesKPIT Technologies Limited1.91283106845379.7807
Domestic EquitiesPage Industries Limited1.832294931363.7756
Domestic EquitiesUNO Minda Limited1.81872763183361.0928
Domestic EquitiesHindustan Petroleum Corporation Limited1.80787845468358.9302
Domestic EquitiesMphasiS Limited1.76571246962350.5709
Domestic EquitiesBharat Forge Limited1.76062437971349.5563
Domestic EquitiesKEI Industries Limited1.7417834168345.8127
Domestic EquitiesJubilant Ingrevia Limited1.59404469774316.4823
Domestic EquitiesApollo Tyres Limited1.59186148780316.0473
Domestic EquitiesJK Cement Limited1.5842546273314.5440
Domestic EquitiesAtul Limited1.5429521497306.3273
Domestic EquitiesTechno Electric & Engineering Company Limited1.48742450232295.3265
Domestic EquitiesMulti Commodity Exchange of India Limited1.4870293089295.2432
Domestic EquitiesKirloskar Oil Engines Limited1.44362548022286.6143
Domestic EquitiesBank of India1.436519384361285.2215
Domestic EquitiesHero MotoCorp Limited1.2412399123246.4385
Domestic EquitiesAPL Apollo Tubes Limited1.23531426865245.2638
Domestic EquitiesCholamandalam Financial Holdings Limited1.22911321849244.0398
Domestic EquitiesSamvardhana Motherson International Limited1.172820019604232.8480
Domestic EquitiesVishal Mega Mart Limited1.164617027683231.2359
Domestic EquitiesPI Industries Limited1.1397666400226.2828
Domestic EquitiesMahindra & Mahindra Limited1.1347599611225.2918
Domestic EquitiesEmami Limited1.08444058472215.3019
Domestic EquitiesEternal Limited1.05046949300208.5485
Domestic EquitiesGujarat Fluorochemicals Limited1.0477607640208.0256
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.04281192642207.0427
Domestic EquitiesOil India Limited1.03604977903205.6870
Domestic EquitiesDhanuka Agritech Limited1.02011637906202.5435
Domestic EquitiesHDB Financial Services Limited1.00222593679198.9871
Domestic EquitiesAlembic Pharmaceuticals Limited0.97002122883192.5879
Domestic EquitiesTube Investments of India Limited0.9634686975191.2813
Domestic EquitiesCyient Limited0.80261418197159.3486
Domestic EquitiesApar Industries Limited0.7952172370157.8823
Domestic EquitiesGAIL (India) Limited0.78468846302155.7745
Domestic EquitiesWestlife Foodworld Limited0.52861850439104.9569
Domestic EquitiesSyngene International Limited0.51801586541102.8555
Domestic EquitiesHatsun Agro Product Limited0.5169975877102.6330
Domestic EquitiesLenskart Solutions Limited0.4628223879691.8914
Domestic EquitiesContainer Corporation of India Limited0.2908112938957.7400
Domestic EquitiesCipla Limited0.267134634353.0355
Domestic EquitiesLG Electronics India Limited0.0375449197.4534
Total 94.8168 18825.5149
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.1110 1014.7664
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0722 14.3421
Total 5.1832 1029.1085
 
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