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₹148.27
(-0.08%)
Current NAV 22-08-2025
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-1.4%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 62.5 |
| Small Cap | 15.84 |
| Large Cap | 11.01 |
| Others | 4.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Basic Materials
Financial Services
Industrials
Healthcare
Technology
Energy
Consumer Defensive
Real Estate
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Ltd | Technology | 4.47% | - | 0% | |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.76) | 3.54% | 46.13 | 0.93% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.24% | 18.4 | 18.6% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.59) | 2.78% | 65.76 | -16.89% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.51% | 0 | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.07) | 2.5% | 69.25 | -19.55% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.46% | 6.12 | -23.21% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.73) | 2.4% | 0 | 8.27% |
| JK Cement Ltd | Mid Cap | Basic Materials (49.06) | 2.32% | 52.86 | 55.36% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.3% | 0 | 95.96% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 2.29% | 78.04 | 83.42% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.29% | 166.19 | 54.99% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 2.27% | 86.11 | 31.34% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 2.25% | 60.34 | 0.43% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.08% | 12.44 | 7.7% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.02) | 2.07% | 20.92 | 31.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (41.94) | 2.03% | 40.71 | 20.48% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (76.03) | 2.02% | 56.68 | -14.72% |
| Polycab India Ltd | Large Cap | Industrials (48.06) | 2% | 48.24 | 4.02% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.95% | 40.43 | -30.25% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.95% | 57.92 | -8.63% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (42.72) | 1.81% | 41.11 | 3.88% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.8% | 0 | 0% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 1.79% | 45.78 | 8.21% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.74% | 27.37 | 121.03% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 1.73% | 31.72 | 30.05% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (31.23) | 1.7% | 34.28 | 3.26% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.66% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.63% | 12.74 | 3.09% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (27.24) | 1.62% | 24.42 | -10.32% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.76) | 1.5% | 31.76 | -12.78% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.49% | 73.31 | 30.06% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.47% | 30.68 | -26.09% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.43% | 20.64 | -6.8% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.3% | 22.23 | -5.39% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.3% | 19.41 | -23.4% |
| KEI Industries Ltd | Mid Cap | Industrials (48.06) | 1.29% | 50.98 | -15.73% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (38.92) | 1.19% | 0 | -30.81% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.47) | 1.18% | 57.14 | 16.31% |
| Oil India Ltd | Mid Cap | Energy (8.92) | 1.13% | 10.14 | -39.99% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 1.13% | 70.4 | 3.11% |
| Bank of India | Mid Cap | Financial Services (8.72) | 1.12% | 5.3 | -7.76% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.17) | 1.11% | 36.36 | -12.77% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.09% | 27.38 | -29.9% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (47.18) | 1.01% | 92.81 | -23.52% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.88% | 23.38 | -29.42% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.88% | 36.45 | -27.11% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 0.83% | 30.21 | -26.36% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.81% | 9.71 | -19.62% |
| Apar Industries Ltd | Mid Cap | Industrials (57.63) | 0.79% | 37.37 | -3.82% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (74.48) | 0.7% | 1076.92 | -17.17% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.48) | 0.63% | 165.39 | -5.92% |
| Timken India Ltd | Small Cap | Industrials (52.64) | 0.62% | 0 | -19.1% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.59% | 28.3 | 41.05% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.59% | 52.32 | -13.46% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.57% | 15.89 | -9.1% |
| HDB Financial Services Ltd | Financial Services | 0.52% | - | 0% |
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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.
