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DSP Midcap Fund (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Mar 2019 22.63 0.04
(0.18%)

Asset Type

Asset Allocation
Asset Allocation
Equity 91.54
Reverse Repo 8.45
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 10,068,962 221.27 3.93 -11.85
RBL Bank Banks - Private Sector 3,625,564 209.50 3.72 10.17
The Ramco Cement Cement - South India 2,931,525 196.68 3.49 10.64
Manappuram Fin. Finance & Investments 17,259,086 195.11 3.46 39.4
Supreme Inds. Plastics Products 1,694,126 193.48 3.43 -0.34
SRF Textiles - Manmade 806,490 185.10 3.28 8.67
› 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 5.66
Banks - Private Sector 10.37
Cables - Power 1.66
Cables - Telephone 1.14
Castings & Forgings 2.59
Cement - South India 3.49
Chemicals 3.29
Computers - Software - Medium / Small 1.84

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
Aarti Inds. 0.78
AIA Engg. 2.59
Alembic Pharma 1.30
Alkem Lab 1.91
Amara Raja Batt. 0.77
Apollo Tyres 1.70
Atul 2.55
Balkrishna Inds 1.04