DSP Midcap Fund - Regular Plan - IDCW DSP Midcap Fund - Regular Plan - IDCW

DSP Midcap Fund - Portfolio Analysis

  • ₹32.48 (0.048%)

    Current NAV 23-07-2024

  • 46.57%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.44%
  • Others 4.56%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 68.17
Small Cap 17.78
Large Cap 8.79
Others 0.7

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Automobile

Healthcare

Chemicals

Materials

Technology

Energy

Construction

Consumer Staples

Services

Consumer Discretionary

Metals & Mining

Textiles

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
Supreme Industries Ltd. Mid Cap Materials (49.09) 3.84% 65.31 57.46%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 3.73% 0 0%
The Phoenix Mills Ltd. Mid Cap Construction (109.76) 3.58% 60.78 127.91%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 3.56% 57.92 -8.63%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.42) 3.37% 57.34 55.75%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.84% 73.31 30.06%
The Federal Bank Ltd. Mid Cap Financial (18.88) 2.78% 12.5 47.86%
Balkrishna Industries Ltd. Mid Cap Automobile (29.16) 2.69% 41.87 31.95%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 2.64% 18.4 18.6%
Power Finance Corporation Ltd. Large Cap Financial (20) 2.56% 8.76 188.8%
Hero Motocorp Ltd. Mid Cap Automobile (36.02) 2.5% 29.41 77.7%
Polycab India Ltd. Large Cap Capital Goods (54.05) 2.36% 52.38 35.25%
Coforge Ltd. Mid Cap Technology (36.03) 2.3% 50.52 33.01%
Atul Ltd. Small Cap Chemicals (51.62) 2.22% 64.74 3.95%
JK Cement Ltd. Mid Cap Materials (55.31) 2.16% 43.51 40.75%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 2.13% 27.37 121.03%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (108.14) 2.02% 72.27 65.44%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (54.14) 2.02% 42.73 152.68%
Schaeffler India Ltd. Mid Cap Capital Goods (56.29) 1.94% 0 27.09%
Max Financial Services Ltd. Mid Cap Financial (24.47) 1.87% 105.58 29.75%
Emami Ltd. Small Cap Consumer Staples (71.28) 1.86% 48.16 89.48%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (200.41) 1.84% 178.03 162%
Thermax Ltd. Mid Cap Capital Goods (62.81) 1.7% 90.88 99.84%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (43.42) 1.68% 34.62 57.04%
Page Industries Ltd. Mid Cap Textiles (55.42) 1.68% 0 11.23%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (59.39) 1.64% 0 12.31%
Container Corporation Of India Ltd. Mid Cap Services (49.91) 1.45% 49.8 52.73%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.42% 0 95.96%
IIFL Finance Ltd. Mid Cap Financial (29.43) 1.41% 10.87 -18.21%
Oil India Ltd. Mid Cap Energy (10.88) 1.39% 14.08 218.95%
Gujarat Gas Ltd. Mid Cap Energy (18.52) 1.37% 38.14 35.06%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (29.92) 1.34% 56.82 5.33%
Dhanuka Agritech Ltd. Small Cap Chemicals (36.24) 1.31% 32.07 116.64%
Jubilant Ingrevia Ltd. Small Cap Chemicals (25.16) 1.27% 52.79 41.56%
Cyient Ltd. Small Cap Technology (36.03) 1.25% 30.21 26.06%
Nippon Life India Asset Management Ltd. Mid Cap Financial (36.4) 1.24% 32.79 100.16%
Voltas Ltd. Mid Cap Consumer Discretionary (82.43) 1.17% 194.23 93.58%
Bank of India Mid Cap Financial (12.37) 1.14% 8.27 41.38%
Jubilant FoodWorks Ltd. Mid Cap Services (72.53) 1.11% 92.63 20.04%
Kajaria Ceramics Ltd. Small Cap Materials (51.38) 1.08% 55.55 2.85%
Can Fin Homes Ltd. Small Cap Financial (14.63) 1.06% 0 0.25%
Timken India Ltd. Mid Cap Capital Goods (56.29) 1.05% 0 19.42%
GAIL (India) Ltd. Large Cap Energy (18.52) 1.02% 14.64 97.89%
Kei Industries Ltd. Mid Cap Capital Goods (54.05) 1.01% 64.52 61.63%
Westlife Foodworld Ltd. Small Cap Services (72.53) 0.87% 186.94 -6.67%
L&T Finance Ltd. Mid Cap Financial (31.23) 0.84% 17.51 34.29%
REC Ltd. Large Cap Financial (20) 0.83% 11.15 270.1%
Escorts Kubota Ltd. Mid Cap Automobile (50.5) 0.82% 43.47 76.1%
Tata Chemicals Ltd. Mid Cap Chemicals (19.14) 0.81% 99.38 5.89%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (94.13) 0.75% 62.92 48.03%
Persistent Systems Ltd. Technology 0.7% 0%
Apar Industries Ltd. Small Cap Diversified (66.64) 0.69% 39.29 118.45%
Mphasis Ltd. Mid Cap Technology (19.56) 0.57% 0 0%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.57% 0 28.01%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (81.66) 0.57% 32.74 22.71%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (29.92) 0.54% 40.14 37.16%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (19.55) 0.52% 4.58 71.42%
Bata India Ltd. Small Cap Consumer Discretionary (81.7) 0.5% 76.44 -7.31%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.26% 30.9 31.77%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.56

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.73% 0%
Others Others -0.17% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for DSP Midcap Fund ?

The top holdings of this fund are Supreme Industries Ltd., Bharat Forge Ltd., The Phoenix Mills Ltd., Alkem Laboratories Ltd., Ipca Laboratories Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for DSP Midcap Fund ?

The major sectors of this fund are Capital Goods, Financial, Automobile, Healthcare, Chemicals.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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