+91-9660032889
+91-9660032889
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-
₹144.31
(-0.08%)
Current NAV 13-06-2025
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3.05%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.01 |
| Small Cap | 15.58 |
| Large Cap | 10.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Pharmaceuticals & Biotechnology
Industrial Products
IT - Software
Banks
Chemicals & Petrochemicals
Consumer Durables
Fertilizers & Agrochemicals
Finance
Insurance
Healthcare Services
Realty
Textiles & Apparels
Cement & Cement Products
Capital Markets
Leisure Services
Petroleum Products
Telecom - Services
Personal Products
Gas
Ferrous Metals
Automobiles
Construction
Food Products
Oil
Retailing
Transport Services
IT - Services
Agricultural, Commercial & Construction Vehicles
Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 4.09% | 69.96 | 69.18% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 3.68% | 47.07 | 14.1% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 3.29% | 161.6 | 55.05% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.92% | 18.4 | 18.6% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.74) | 2.85% | 79.08 | 32.02% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 2.68% | 6.03 | -12.35% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 2.6% | 0 | 0% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (44.41) | 2.5% | 57.35 | -28.35% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (81.63) | 2.46% | 57.94 | -6.9% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.79) | 2.45% | 0 | 18.76% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 2.31% | 0 | 95.96% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 2.26% | 54.73 | 43.52% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (19.35) | 2.22% | 11.87 | 23.62% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.52) | 2.18% | 44.3 | -8.77% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.17% | 57.92 | -8.63% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (36.47) | 2.09% | 36.31 | 14.8% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.17) | 2.07% | 66.44 | -8.81% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.73) | 2.01% | 73.54 | 55.97% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.97) | 1.99% | 43.96 | 21.22% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.84) | 1.86% | 12.2 | 9.64% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 1.84% | 31.85 | 29.29% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.24) | 1.82% | 50.36 | -13.55% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.74) | 1.68% | 31.06 | -18.72% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 1.64% | 20.64 | -6.8% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (44) | 1.64% | 44.91 | -14.43% |
| JUBILANT INGREVIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (38.77) | 1.63% | 50.29 | 53.53% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.98) | 1.53% | 33.4 | -11.51% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.47% | 33.61 | 12.95% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 1.46% | 19.52 | -14.47% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.42% | 23.08 | -2.39% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.4% | 73.31 | 30.06% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 1.39% | 27.37 | 121.03% |
| L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (34.02) | 1.37% | 17.58 | 5.89% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (32.43) | 1.35% | 28.77 | -22.83% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.57) | 1.34% | 75.21 | 13.69% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.81) | 1.31% | 67.49 | 19.55% |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | Small Cap | Food Products (40.08) | 1.29% | 0 | -8.97% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.26% | 0 | 0% |
| DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/- | Small Cap | Fertilizers & Agrochemicals (25.34) | 1.21% | 25.58 | 4.71% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 1.2% | 213.45 | 27.87% |
| BANK OF INDIA EQ | Mid Cap | Banks (8.85) | 1.16% | 5.78 | -2.61% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 1.16% | 11.87 | 5.81% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 1.09% | - | 0% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.98) | 0.99% | 25.18 | -34.6% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 0.95% | 10.18 | -3.98% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (44) | 0.92% | 50.36 | -23.89% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 0.9% | 34.47 | -31.66% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (29.95) | 0.86% | 23.42 | -26.18% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.83% | 28.52 | -8.71% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.17) | 0.73% | 0 | -23.06% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (71.02) | 0.7% | 914.68 | -11.83% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.41) | 0.66% | 28.12 | -26.27% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.14) | 0.6% | 27.83 | -26.45% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.17) | 0.6% | 84.68 | -30.54% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.57% | 51.7 | -9.13% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.57) | 0.55% | 38.57 | -7.07% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 0.21% | 36.33 | 9.17% |
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Chat with usFrequently 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
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 .
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.
