Markets » Mutual Funds » Asset Allocation

DSP Midcap Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Feb 2023 22.68 0.06
(0.27%)

Asset Type

Asset Allocation
Equity 96.58
Reverse Repo 3.68
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Supreme Inds. Industrial Products 2,435,133 596.62 4.36 15.62
Phoenix Mills Realty 3,546,164 504.44 3.68 -12.21
Atul Chemicals & Petrochemicals 590,964 488.02 3.56 -14.35
Federal Bank Banks 34,500,096 479.72 3.50 -3.5
Bharat Forge Industrial Products 5,405,966 475.64 3.47 1.22
Ipca Labs. Pharmaceuticals & Biotechnology 5,478,354 461.88 3.37 -6.13
› 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
Aerospace & Defense 2.03
Auto Components 4.50
Automobiles 2.01
Banks 8.57
Cement & Cement Products 1.94
Chemicals & Petrochemicals 8.65
Commercial Services & Supplies 0.75
Construction 1.07

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
Alembic Pharma 1.99
Alkem Lab 3.09
Aptus Value Hou. 0.91
Atul 3.56
AU Small Finance 1.31
Balkrishna Inds 2.38
Bata India 2.77
Bharat Forge 3.47
.