DSP Midcap Fund(IDCW-Reinv)-Direct Plan

48.36 0.71 (1.49%) NAV as on 20-May-22
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Supreme Industries Ltd.Domestic Equities4.24
Cholamandalam Investment and Finance Company Ltd.Domestic Equities4.07
Ipca Laboratories Ltd.Domestic Equities4.02
Coromandel International Ltd.Domestic Equities3.85
Atul Ltd.Domestic Equities3.53
Bata India Ltd.Domestic Equities3.25
Sheela Foam Ltd.Domestic Equities2.94
Emami Ltd.Domestic Equities2.92
ICICI Bank Ltd.Domestic Equities2.89
Bharat Forge Ltd.Domestic Equities2.73
Container Corporation Of India Ltd.Domestic Equities2.52
Manappuram Finance Ltd.Domestic Equities2.47
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.43
The Federal Bank Ltd.Domestic Equities2.4
Voltas Ltd.Domestic Equities2.38
City Union Bank Ltd.Domestic Equities2.3
Alembic Pharmaceuticals Ltd.Domestic Equities2.2
Chambal Fertilisers and Chemicals Ltd.Domestic Equities2.17
Tata Chemicals Ltd.Domestic Equities2.14
The Phoenix Mills Ltd.Domestic Equities2.08
Alkem Laboratories Ltd.Domestic Equities1.94
Max Financial Services Ltd.Domestic Equities1.9
SBI Life Insurance Company Ltd.Domestic Equities1.9
Balkrishna Industries Ltd.Domestic Equities1.9
Cyient Ltd.Domestic Equities1.89
Hatsun Agro Product Ltd.Domestic Equities1.88
Jubilant FoodWorks Ltd.Domestic Equities1.85
Polycab India Ltd.Domestic Equities1.73
The Ramco Cements Ltd.Domestic Equities1.66
Gujarat Gas Ltd.Domestic Equities1.62
JK Cement Ltd.Domestic Equities1.51
Kansai Nerolac Paints Ltd.Domestic Equities1.46
Eicher Motors Ltd.Domestic Equities1.4
SRF Ltd.Domestic Equities1.35
Hindustan Aeronautics Ltd.Domestic Equities1.21
Coforge Ltd.Domestic Equities1.14
Kajaria Ceramics Ltd.Domestic Equities1.05
Gujarat State Petronet Ltd.Domestic Equities1.01
Dhanuka Agritech Ltd.Domestic Equities0.99
Aptus Value Housing Finance India Ltd.Domestic Equities0.98
eClerx Services Ltd.Domestic Equities0.93
Techno Electric & Engineering Company Ltd.Domestic Equities0.93
Linde India Ltd.Domestic Equities0.86
Zensar Technologies Ltd.Domestic Equities0.83
Dixon Technologies (India) Ltd.Domestic Equities0.8
Thermax Ltd.Domestic Equities0.78
Tube Investments of India Ltd.Domestic Equities0.71
Vardhman Textiles Ltd.Domestic Equities0.6
Just Dial Ltd.Domestic Equities0.6
Minda Industries Ltd.Domestic Equities0.58
Ratnamani Metals & Tubes Ltd.Domestic Equities0.56
Timken India Ltd.Domestic Equities0.54
Finolex Cables Ltd.Domestic Equities0.38
Suprajit Engineering Ltd.Domestic Equities0.16

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 30-Apr-2022

Fund Size :13797.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities97.13
Cash & Cash Equivalents and Net Assets2.87

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others2.87
Equity97.13

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.32 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY