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DSP Midcap Fund (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 25.14 -0.17
(-0.67%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.51
Reverse Repo 5.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Balkrishna Inds Tyres 2,245,073 494.12 4.06 38.8
Cholaman.Inv.&Fn Finance & Investments 8,832,942 485.19 3.99 -2
Supreme Inds. Plastics Products 2,112,698 479.36 3.94 6.91
Atul Dyes And Pigments 507,751 436.36 3.59 31.46
Max Financial Finance & Investments 4,631,185 432.14 3.55 17.35
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,055,493 425.61 3.50 8.8
› 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
Sector Name
Auto Ancillaries 1.90
Automobiles - Motorcycles / Mopeds 1.61
Banks - Private Sector 7.95
Bearings 0.06
Cables - Power 2.36
Cables - Telephone 0.97
Castings & Forgings 4.56
Cement - South India 2.72

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.

Holdings
Company Name
AIA Engineering 2.20
Alembic Pharma 2.29
Alkem Lab 1.63
Atul 3.59
Balkrishna Inds 4.06
Bata India 2.93
Bharat Forge 2.36
Chambal Fert. 1.73