Markets » Mutual Funds » Asset Allocation

DSP Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2019 56.65 -0.66
(-1.15%)

Asset Type

Asset Allocation
Equity 92.46
Indian Mutual Funds 5.71
Reverse Repo 1.99
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 3,625,564 246.67 4.02 17.36
Exide Inds. Auto Ancillaries 10,068,962 220.21 3.59 -8.74
The Ramco Cement Cement - South India 2,931,525 215.73 3.52 27.03
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,028,921 199.21 3.25 25.14
SRF Textiles - Manmade 806,490 193.80 3.16 19.36
City Union Bank Banks - Private Sector 9,457,216 193.73 3.16 8.92
› 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
Auto Ancillaries 5.54
Banks - Private Sector 11.93
Cables - Power 1.80
Cables - Telephone 0.94
Castings & Forgings 2.49
Cement - North India 1.03
Cement - South India 3.52
Chemicals 3.48

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
Aarti Inds. 0.82
ACC 1.03
AIA Engg. 2.49
Alembic Pharma 1.32
Alkem Lab 1.76
Amara Raja Batt. 0.71
Apollo Tyres 1.60
Atul 2.49