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DSP Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 103.21 -1.51
(-1.44%)

Asset Type

Asset Allocation
Equity 96.19
Reverse Repo 3.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Supreme Inds. Plastics Products 3,005,830 701.73 4.96 15.9
Manappuram Fin. Finance & Investments 29,633,996 501.26 3.54 6.92
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,021,355 487.42 3.44 8.86
Atul Dyes And Pigments 502,632 475.62 3.36 4.62
SBI Life Insuran Finance & Investments 3,642,257 442.57 3.13 15.12
Jubilant Food. Food - Processing - MNC 1,022,142 413.04 2.92 29.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 2.74
Automobiles - Motorcycles / Mopeds 1.44
Banks - Private Sector 7.68
Bearings 0.44
Cables - Power 2.69
Cables - Telephone 1.19
Castings & Forgings 4.31
Cement - South India 2.24

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 1.92
Alembic Pharma 1.63
Alkem Lab 1.86
Aptus Value Hou. 0.65
Atul 3.36
Balkrishna Inds 2.88
Bata India 2.89
Bharat Forge 2.39
.