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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
Supreme Industries Limited
Coromandel International Limited
Cholamandalam Investment and Finance Company Limited
IPCA Laboratories Limited
Atul Limited
Bata India Limited
ICICI Bank Limited
Bharat Forge Limited
Container Corporation of India Limited
Emami Limited
Sheela Foam Limited
City Union Bank Limited
Balkrishna Industries Limited
Crompton Greaves Consumer Electricals Limited
The Phoenix Mills Limited
The Federal Bank Limited
Tata Chemicals Limited
Alembic Pharmaceuticals Limited
SBI Life Insurance Company Limited
Max Financial Services Limited
Voltas Limited
Gujarat Gas Limited
Alkem Laboratories Limited
Manappuram Finance Limited
Jubilant Foodworks Limited
Chambal Fertilizers & Chemicals Limited
Polycab India Limited
Cyient Limited
Hatsun Agro Product Limited
Eicher Motors Limited
The Ramco Cements Limited
Hindustan Aeronautics Limited
JK Cement Limited
SRF Limited
Kansai Nerolac Paints Limited
Coforge Limited
Kajaria Ceramics Limited
Gujarat State Petronet Limited
Dhanuka Agritech Limited
Dixon Technologies (India) Limited
Techno Electric & Engineering Company Limited
Aptus Value Housing Finance India Limited
eClerx Services Limited
Thermax Limited
Linde India Limited
Ratnamani Metals & Tubes Limited
Zensar Technologies Limited
Timken India Limited
Tube Investments of India Limited
Minda Industries Limited
Just Dial Limited
Vardhman Textiles Limited
Suprajit Engineering Limited
Finolex Cables Limited
Net Receivables/Payables
Bank - Private
Pharmaceuticals & Drugs
Finance - NBFC
Fertilizers
Chemicals
Household & Personal Products
Miscellaneous
Plastic Products
Consumer Food
IT - Software
Retailing
Gas Transmission/Marketing
Cement & Construction Materials
Forgings
Logistics
Tyres & Allied
Consumer Durables - Domestic Appliances
Construction - Real Estate
Insurance
Finance - Others
Air Conditioners
Cable
Automobile Two & Three Wheelers
Airlines
Diversified
Paints
Ceramics/Marble/Granite/Sanitaryware
Pesticides & Agrochemicals
Consumer Durables - Electronics
Engineering - Construction
Finance - Housing
BPO/ITeS
Auto Ancillary
Engineering - Industrial Equipments
Industrial Gases & Fuels
Steel & Iron Products
Bearings
Cycles
Textile
25/02/2022
26/03/2021
27/03/2020
Cash
Equity
DSP Midcap Fund is a Equity - Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹13,180.66 crore. DSP Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of DSP Midcap Fund ended up ₹0.38(0.82%)yesterday to ₹46.999.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Midcap Fund is managed by Vinit Sambre and Jay Kothari.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021