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DSP Midcap Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 48.00 -0.57
(-1.17%)

Asset Type

Asset Allocation
Equity 93.31
Net CA & Others 0.28
Reverse Repo 6.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000,066 278.46 4.91 32.09
Jubilant Food. Food - Processing - MNC 1,613,931 237.48 4.19 -18.07
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,034,986 205.86 3.63 27.01
HDFC Bank Banks - Private Sector 2,377,776 204.94 3.62 -24.64
Coromandel Inter Fertilizers 3,715,779 202.96 3.58 -8.42
Bata India Leather / Leather Products 1,589,285 195.66 3.45 -32.84
› 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
Auto Ancillaries 3.79
Automobiles - Motorcycles / Mopeds 1.69
Banks - Private Sector 8.01
Cables - Power 0.83
Cables - Telephone 0.49
Castings & Forgings 2.96
Cement - South India 3.10
Chemicals 2.46

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
Aarti Surfactant 0.04
AIA Engg. 2.09
Alembic Pharma 2.08
Alkem Lab 2.69
Atul 3.25
Balkrishna Inds 3.14
Bata India 3.45
Bharat Forge 0.87