
Portfolio Overview
Asset Allocation
Equity: 94.23%Others: 5.77%
Market Cap
Equity: 5.39%Mid Cap: 61.63%Large Cap: 10.84%Small Cap: 16.37%
Number of stocks
58
Top 10 Holdings
55.99% of portfolio
Market Cap of Equity
Equity
5.39%
Mid Cap
61.63%
Large Cap
10.84%
Small Cap
16.37%
As of August 31, 2025
Companies Allocation of Equity
Coforge Ltd8.95%
Ipca Laboratories Ltd6.75%
Supreme Industries Ltd5.87%
Coromandel International Ltd5.54%
Voltas Ltd5.25%
Max Financial Services Ltd4.96%
Fortis Healthcare Ltd4.95%
Power Finance Corp Ltd4.63%
Dixon Technologies (India) Ltd4.57%
AU Small Finance Bank Ltd4.53%
Sector Allocation of Equity
Technology10.53%
Healthcare11.26%
Industrials13.89%
Basic Materials15.12%
Consumer Cyclical16.73%
Financial Services16.96%
Real Estate2.08%
Communication Services1.73%
Energy2.51%
Consumer Defensive2.61%
Utilities0.80%
SIP Amount
₹
Monthly SIP Date
DSP Midcap Fund - Regular Plan - IDCW


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Everything You Need To Know To Get Started With Confidence
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.