DSP Midcap Fund(IDCW)-Direct Plan

61.32 0.20 (0.32%) NAV as on 21-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Ipca Laboratories Ltd.Domestic Equities3.84
Supreme Industries Ltd.Domestic Equities3.78
Atul Ltd.Domestic Equities3.33
Manappuram Finance Ltd.Domestic Equities3.21
Max Financial Services Ltd.Domestic Equities3.17
Mindtree Ltd.Domestic Equities3.04
Jubilant FoodWorks Ltd.Domestic Equities2.96
Bata India Ltd.Domestic Equities2.96
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.85
ICICI Bank Ltd.Domestic Equities2.8
Balkrishna Industries Ltd.Domestic Equities2.68
SBI Life Insurance Company Ltd.Domestic Equities2.64
Coromandel International Ltd.Domestic Equities2.61
The Ramco Cements Ltd.Domestic Equities2.6
City Union Bank Ltd.Domestic Equities2.55
Bharat Forge Ltd.Domestic Equities2.55
The Federal Bank Ltd.Domestic Equities2.42
Container Corporation Of India Ltd.Domestic Equities2.42
SRF Ltd.Domestic Equities2.35
Voltas Ltd.Domestic Equities2.3
Whirlpool Of India Ltd.Domestic Equities2.22
Sheela Foam Ltd.Domestic Equities2.14
Gujarat State Petronet Ltd.Domestic Equities2.13
Chambal Fertilisers and Chemicals Ltd.Domestic Equities2.11
AIA Engineering Ltd.Domestic Equities2.04
Hatsun Agro Product Ltd.Domestic Equities1.94
Emami Ltd.Domestic Equities1.94
Alkem Laboratories Ltd.Domestic Equities1.86
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.82
Siemens Ltd.Domestic Equities1.81
Vardhman Textiles Ltd.Domestic Equities1.62
Alembic Pharmaceuticals Ltd.Domestic Equities1.6
Polycab India Ltd.Domestic Equities1.44
Gujarat Gas Ltd.Domestic Equities1.42
Eicher Motors Ltd.Domestic Equities1.42
Zensar Technologies Ltd.Domestic Equities1.39
The Phoenix Mills Ltd.Domestic Equities1.3
Sterlite Technologies Ltd.Domestic Equities1.11
Finolex Cables Ltd.Domestic Equities1.05
Godrej Consumer Products Ltd.Domestic Equities1.02
Kansai Nerolac Paints Ltd.Domestic Equities1.01
Infosys Ltd.Domestic Equities0.99
Exide Industries Ltd.Domestic Equities0.98
Techno Electric & Engineering Company Ltd.Domestic Equities0.87
Dhanuka Agritech Ltd.Domestic Equities0.79
Aptus Value Housing Finance India Ltd.Domestic Equities0.78
Symphony Ltd.Domestic Equities0.47
Timken India Ltd.Domestic Equities0.44
Just Dial Ltd.Domestic Equities0.42
Finolex Industries Ltd.Domestic Equities0.14

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :13773.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.35
Cash & Cash Equivalents and Net Assets2.65

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.65
Equity97.35

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.21 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY