-
₹147.6
(0.196%)
Current NAV 26-07-2024
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48.05%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
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 (47.32) | 3.84% | 60.93 | 46.56% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.73% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 3.58% | 57.3 | 113.23% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 3.56% | 57.92 | -8.63% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 3.37% | 59.62 | 61.55% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.84% | 73.31 | 30.06% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 2.78% | 12.5 | 47.93% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 2.69% | 43.12 | 31.16% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.64% | 18.4 | 18.6% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.56% | 9 | 177.33% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 2.5% | 29.28 | 74.41% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 2.36% | 55.31 | 40.11% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 2.3% | 54.12 | 34.67% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 2.22% | 66.92 | 14.85% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 2.16% | 39.17 | 36.55% |
| 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 (107.16) | 2.02% | 78.37 | 82.93% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 2.02% | 43.02 | 154.09% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.94% | 71.59 | 30.47% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.87% | 112.24 | 35.02% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.86% | 48.2 | 84.02% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.84% | 183.39 | 175.78% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.7% | 93.29 | 100.74% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 1.68% | 38.65 | 71.03% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.68% | 0 | 9.91% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (60.16) | 1.64% | 0 | 21.75% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.45% | 50.3 | 53.31% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.42% | 0 | 95.96% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.87) | 1.41% | 10.84 | -19.88% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.39% | 14.38 | 211.28% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 1.37% | 38.91 | 36.87% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.34% | 56.29 | -0.57% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (36.17) | 1.31% | 32.02 | 117.66% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (26.15) | 1.27% | 54.62 | 43.34% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.25% | 29.09 | 22.55% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.24% | 34.11 | 108.57% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.17% | 195.39 | 94.58% |
| Bank of India | Mid Cap | Financial (12.23) | 1.14% | 8.28 | 41.66% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.11% | 96.07 | 24.25% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.08% | 56.95 | 4.32% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 1.06% | 0 | 11.14% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.05% | 0 | 21.82% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.02% | 15.3 | 98.58% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 1.01% | 67.52 | 75.33% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 0.87% | 188.29 | -5.6% |
| L&T Finance Ltd. | Mid Cap | Financial (31.71) | 0.84% | 18.18 | 39.06% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.83% | 11.62 | 259.96% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.82% | 43.59 | 70.37% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.06) | 0.81% | 101.84 | 7.37% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.75% | 64.7 | 51.87% |
| Persistent Systems Ltd. | Technology | 0.7% | 0% | ||
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 0.69% | 39.88 | 121.27% |
| 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 (82.17) | 0.57% | 32.29 | 20.06% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.54% | 40.58 | 41.24% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.52% | 5.01 | 87.38% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.5% | 78.73 | -5.82% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.26% | 30.9 | 31.77% |
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View Stock InformationMarket 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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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 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.