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DSP Midcap Fund - Regular Plan - IDCW

  • Equity
  • Mid Cap
  • Very High
  • Current NAV

    ₹27.1 0.048%

    15-04-2024
  • Annual Returns

    42.98%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 94.79%
  • Others 5.21%

Market Cap

Allocation
Mid Cap 67.96
Small Cap 16.94
Large Cap 9.89

Sector Allocation

Chemicals

Financial

Capital Goods

Automobile

Healthcare

Construction

Consumer Staples

Services

Technology

Consumer Discretionary

Energy

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 4.26% 57.92 -8.63%
The Phoenix Mills Ltd. Mid Cap Construction (120.38) 4% 52.17 130.43%
Supreme Industries Ltd. Mid Cap Chemicals (47.51) 3.53% 47.59 52.45%
Atul Ltd. Mid Cap Chemicals (39.18) 3.43% 48.68 -16.14%
Polycab India Ltd. Mid Cap Capital Goods (60.33) 3.39% 47.89 71.87%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 3.32% 18.4 18.6%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 3.32% 0 0%
The Federal Bank Ltd. Mid Cap Financial (25.02) 3.15% 9.71 20.26%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.75) 2.8% 59.72 62.05%
Cyient Ltd. Small Cap Technology (33.95) 2.78% 34.93 93.42%
Emami Ltd. Mid Cap Consumer Staples (59.05) 2.76% 27.68 26.59%
ICICI Bank Ltd. Large Cap Financial (25.02) 2.63% 17.84 19.88%
JK Cement Ltd. Mid Cap Construction (57.02) 2.6% 47.69 43.53%
Balkrishna Industries Ltd. Mid Cap Automobile (52.44) 2.58% 37.04 15.21%
Jubilant FoodWorks Ltd. Mid Cap Services (69.64) 2.37% 135.15 3.69%
Tata Chemicals Ltd. Mid Cap Chemicals (12.93) 2.23% 15.38 7.49%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.06% 73.31 30.06%
Gujarat Gas Ltd. Mid Cap Energy (24.72) 1.98% 35.81 24.04%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (16.15) 1.96% 11.54 26.61%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.75) 1.9% 32.17 83.77%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.89% 28.3 41.05%
Bata India Ltd. Mid Cap Consumer Staples (74.15) 1.85% 65.3 -3.93%
Max Financial Services Ltd. Mid Cap Financial (25.39) 1.78% 82.05 63.42%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (71.68) 1.74% 0 18.93%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.74% 0 95.96%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 1.7% 0 28.01%
Eicher Motors Ltd. Large Cap Automobile (44.45) 1.61% 30.39 32.68%
Crompton Greaves Consumer Electricals Ltd. Mid Cap Consumer Discretionary (80.35) 1.59% 43.68 -0.54%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.46% 48.04 132.36%
Thermax Ltd. Mid Cap Capital Goods (57.88) 1.42% 92.72 109%
Kajaria Ceramics Ltd. Mid Cap Construction (52.98) 1.39% 45.09 8.71%
Can Fin Homes Ltd. Small Cap Financial (9.86) 1.34% 0 36.55%
Hindustan Aeronautics Ltd. Large Cap Capital Goods 1.28% 0%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 1.28% 27.37 121.03%
Container Corporation Of India Ltd. Mid Cap Services (33.44) 1.25% 46.39 54.04%
Timken India Ltd. Mid Cap Capital Goods (50.79) 1.24% 0 -2.12%
Coforge Ltd. Mid Cap Technology (33.95) 1.18% 47.06 33.34%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.1% 60.39 85.06%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (108.03) 1.08% 46.56 65.59%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.77) 1.06% 129.3 155.99%
Hero Motocorp Ltd. Large Cap Automobile (44.45) 1.02% 24.22 78.91%
Dhanuka Agritech Ltd. Small Cap Chemicals (36.56) 0.98% 22.19 86.91%
Tube Investments Of India Ltd. Mid Cap Automobile (102.53) 0.93% 51.17 34.48%
eClerx Services Ltd. Small Cap Services (47.11) 0.92% 23.45 83.03%
Manappuram Finance Ltd. Small Cap Financial (33.14) 0.85% 7.88 49.57%
Linde India Ltd. Mid Cap Chemicals (91.18) 0.83% 134.7 62.19%
Aptus Value Housing Finance India Ltd. Small Cap Financial (9.86) 0.79% 27.16 26.17%
Just Dial Ltd. Small Cap Services (113.6) 0.72% 23.12 40.06%
Jubilant Ingrevia Ltd. Small Cap Chemicals (19.77) 0.63% 42.75 38.66%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.94) 0.54% 32.7 39.14%
Suprajit Engineering Ltd. Small Cap Automobile (39.14) 0.4% 39.29 20.35%
City Union Bank Ltd. Small Cap Financial (25.02) 0.15% 0 23.44%

Market Cap

Allocation
Others 5.21

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.1% 0%
Others Others 0.11% 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., Supreme Industries Ltd., Atul Ltd., Polycab India Ltd.

Top 5 Sector for DSP Midcap Fund?

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

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.

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