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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
The Phoenix Mills Limited
Bharat Forge Limited
Alkem Laboratories Limited
Coromandel International Limited
Atul Limited
Emami Limited
IPCA Laboratories Limited
Polycab India Limited
Supreme Industries Limited
JK Cement Limited
Cyient Limited
Alembic Pharmaceuticals Limited
Balkrishna Industries Limited
Coforge Limited
Jubilant Foodworks Limited
Hatsun Agro Product Limited
UNO Minda Limited
The Federal Bank Limited
Kajaria Ceramics Limited
Sheela Foam Limited
Techno Electric & Engineering Company Limited
Thermax Limited
ICICI Bank Limited
AU Small Finance Bank Limited
Cholamandalam Investment and Finance Company Limited
Chambal Fertilizers & Chemicals Limited
Hero MotoCorp Limited
Bata India Limited
Can Fin Homes Limited
Crompton Greaves Consumer Electricals Limited
Max Financial Services Limited
Dixon Technologies (India) Limited
IIFL Finance Limited
Jubilant Ingrevia Limited
Gujarat Gas Limited
Bharat Electronics Limited
Hindustan Aeronautics Limited
Timken India Limited
CG Power and Industrial Solutions Limited
Manappuram Finance Limited
Persistent Systems Limited
Tata Chemicals Limited
Dhanuka Agritech Limited
Page Industries Limited
Linde India Limited
Schaeffler India Limited
eClerx Services Limited
Container Corporation of India Limited
Tube Investments of India Limited
Aptus Value Housing Finance India Limited
Just Dial Limited
Westlife Foodworld Limited
Ratnamani Metals & Tubes Limited
Suprajit Engineering Limited
Net Receivables/Payables
Pharmaceuticals & Drugs
IT - Software
Chemicals
Miscellaneous
Household & Personal Products
Bank - Private
Fertilizers
Construction - Real Estate
Consumer Food
Forgings
Cable
Plastic Products
Cement & Construction Materials
Engineering - Industrial Equipments
Finance - NBFC
Tyres & Allied
Auto Ancillary
Finance - Housing
Bearings
Ceramics/Marble/Granite/Sanitaryware
Engineering - Construction
Automobile Two & Three Wheelers
Retailing
Consumer Durables - Domestic Appliances
Finance - Others
Finance - Investment
Consumer Durables - Electronics
Gas Transmission/Marketing
Defence
Electric Equipment
Pesticides & Agrochemicals
Textile
Industrial Gases & Fuels
BPO/ITeS
Logistics
Cycles
Hotel, Resort & Restaurants
Steel & Iron Products
Cash
Equity
DSP Midcap Fund is a Equity - Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Nov-2006 and currently has an AUM of ₹15,053.28 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 ₹0.27(0.25%)yesterday to ₹105.773.
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