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DSP Midcap Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 54.82 0.28
(0.51%)

Asset Type

Asset Allocation
Equity 91.39
Reverse Repo 8.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000,066 334.89 4.81 3.76
Balkrishna Inds Tyres 2,245,073 283.13 4.07 44.33
Coromandel Inter Fertilizers 3,715,779 280.82 4.03 41.58
Manappuram Fin. Finance & Investments 16,084,635 243.44 3.50 43.07
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,034,239 235.69 3.39 -4.78
Infosys Computers - Software - Large 2,990,682 220.10 3.16 22.62
› 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 3.54
Automobiles - Motorcycles / Mopeds 1.93
Banks - Private Sector 6.77
Cables - Power 1.20
Cables - Telephone 0.69
Castings & Forgings 2.92
Cement - South India 3.13
Chemicals 2.20

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 Surfactant 0.00
AIA Engg. 1.96
Alembic Pharma 2.89
Alkem Lab 2.23
Atul 3.02
Balkrishna Inds 4.07
Bata India 2.98
Bharat Forge 0.96