tortoise-icon tortoise-icon

DSP Midcap Fund - Regular Plan - Growth

  • Equity
  • Mid Cap
  • Very High
  • Current NAV

    ₹121.22 0.196%

    12-04-2024
  • Annual Returns

    45.65%

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Equity 96.32%
  • Others 3.68%

Market Cap

Allocation
Mid Cap 67.83
Small Cap 20.82
Large Cap 7.67

Sector Allocation

Capital Goods

Financial

Automobile

Healthcare

Chemicals

Materials

Technology

Construction

Consumer Staples

Services

Energy

Consumer Discretionary

Metals & Mining

Textiles

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
05-Oct-2023
Holdings PE Ratio
05-Oct-2023
1Y Return
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 4.43% 57.92 -8.63%
The Phoenix Mills Ltd. Mid Cap Construction (121.41) 4.3% 52.1 132.71%
Ipca Laboratories Ltd. Mid Cap Healthcare (55.62) 4.21% 60.12 61.66%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 3.85% 0 0%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 3.34% 18.4 18.6%
Supreme Industries Ltd. Mid Cap Materials (47.42) 3.27% 49.8 61.2%
JK Cement Ltd. Mid Cap Materials (58.06) 3.08% 48.13 44.21%
Coforge Ltd. Mid Cap Technology (35.62) 2.81% 49.11 37.92%
The Federal Bank Ltd. Mid Cap Financial (25.23) 2.8% 9.85 22.74%
Atul Ltd. Small Cap Chemicals (39.47) 2.66% 50.68 -13.01%
Cyient Ltd. Small Cap Technology (35.62) 2.59% 35.29 90.96%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.56% 73.31 30.06%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 2.34% 24.6 79.64%
Balkrishna Industries Ltd. Mid Cap Automobile (53.03) 2.13% 37.26 17.11%
Emami Ltd. Small Cap Consumer Staples (59.8) 2.13% 27.63 26.88%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (55.62) 2.11% 32.89 89.69%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 2.06% 7.09 204.18%
IIFL Finance Ltd. Mid Cap Financial (33.21) 2.03% 8.89 -8.34%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (71.56) 1.98% 0 18.71%
Polycab India Ltd. Large Cap Capital Goods (59.28) 1.92% 47.98 74.06%
Thermax Ltd. Mid Cap Capital Goods (57.7) 1.86% 88.49 99.98%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.79) 1.82% 132.33 167.04%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 1.74% 27.37 121.03%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.86) 1.6% 46.77 65.07%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.55% 60.39 85.06%
Gujarat Gas Ltd. Mid Cap Energy (24.92) 1.52% 35.01 20.62%
Schaeffler India Ltd. Mid Cap Capital Goods (49.91) 1.51% 0 7.84%
Can Fin Homes Ltd. Small Cap Financial (9.92) 1.43% 0 37.85%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (50.6) 1.42% 39.66 29.58%
Kajaria Ceramics Ltd. Small Cap Materials (53.25) 1.39% 46 11.09%
Page Industries Ltd. Mid Cap Textiles (49.04) 1.36% 0 -5.63%
Jubilant Ingrevia Ltd. Small Cap Chemicals (19.94) 1.32% 42.61 38.53%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.31% 28.3 41.05%
L&T Finance Holdings Ltd. Mid Cap Financial (33.21) 1.31% 18.39 92.31%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.25% 0 95.96%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.25% 47.25 57.75%
Dhanuka Agritech Ltd. Small Cap Chemicals (36.51) 1.22% 22.22 86.61%
Max Financial Services Ltd. Mid Cap Financial (25.5) 1.21% 83.11 66.76%
Jubilant FoodWorks Ltd. Mid Cap Services (69.24) 1.13% 138.1 7.03%
Oil India Ltd. Mid Cap Energy (9.12) 1% 11.26 135.94%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 0.99% 56.36 28.81%
Bata India Ltd. Small Cap Consumer Discretionary (74.45) 0.98% 67.47 -0.31%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 0.96% 47.83 131.55%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.96% 0 28.01%
Kei Industries Ltd. Mid Cap Capital Goods (59.28) 0.86% 65.26 127.13%
Timken India Ltd. Mid Cap Capital Goods (49.91) 0.86% 0 -1.37%
Westlife Foodworld Ltd. Small Cap Services (69.24) 0.85% 145.21 17.63%
Nippon Life India Asset Management Ltd. Mid Cap Financial (44.17) 0.83% 35.51 135.33%
Tata Chemicals Ltd. Mid Cap Chemicals (13.1) 0.8% 16.02 12.65%
Apar Industries Ltd. Small Cap Diversified (61.42) 0.76% 33.64 158.19%
Escorts Kubota Ltd. Mid Cap Automobile (61.49) 0.67% 32.92 57.25%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (40.14) 0.52% 33.09 40.24%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (93.27) 0.51% 34.11 62%
Mphasis Ltd. Mid Cap Technology (19.56) 0.5% 0 0%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.31% 30.9 31.77%
eClerx Services Ltd. Small Cap Services (47.28) 0.16% 23.18 81.03%

Market Cap

Allocation
Others 3.68

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.92% 0%
Others Others -0.24% 0%

Frequently Asked Questions’s

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.

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 holdings for DSP Midcap Fund?

The top holdings of this fund are Alkem Laboratories Ltd., The Phoenix Mills Ltd., Ipca Laboratories Ltd., Bharat Forge Ltd., Coromandel International Ltd.

Top 5 Sector for DSP Midcap Fund?

The major sectors of this fund are Capital Goods, Financial, Automobile, Healthcare, Chemicals.

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.

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 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.

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.

Add to Cart Successfully