DSP Midcap Fund - Regular Plan - IDCW

DSP Midcap Fund - Regular Plan - IDCW - Portfolio Analysis

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%

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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Frequently Asked Questions

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.