linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
AMC : Category : Scheme :
DSP Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesIPCA Laboratories Limited3.11083996207610.9801
Domestic EquitiesCoforge Limited2.98334941275585.9364
Domestic EquitiesVoltas Limited2.89323639527568.2394
Domestic EquitiesSchaeffler India Limited2.80671265170551.2599
Domestic EquitiesJindal Steel Limited2.77114374445544.2684
Domestic EquitiesFortis Healthcare Limited2.74235713758538.6074
Domestic EquitiesMax Financial Services Limited2.72042946419534.3036
Domestic EquitiesCoromandel International Limited2.58042282965506.8182
Domestic EquitiesThe Federal Bank Limited2.395615691347470.5050
Domestic EquitiesBharat Forge Limited2.34812413073461.1865
Domestic EquitiesSupreme Industries Limited2.29741135100451.2250
Domestic EquitiesAU Small Finance Bank Limited2.28054673710447.9050
Domestic EquitiesThe Phoenix Mills Limited2.22702637188437.4040
Domestic EquitiesKEI Industries Limited2.1577834168423.7907
Domestic EquitiesNippon Life India Asset Management Limited2.15344541962422.9475
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.15272442840422.8067
Domestic EquitiesBharti Airtel Limited2.14912246053422.1007
Domestic EquitiesAlkem Laboratories Limited2.1478748010421.8402
Domestic EquitiesPolycab India Limited2.0876476192410.0251
Domestic EquitiesICICI Bank Limited1.98062821129389.0055
Domestic EquitiesL&T Finance Limited1.895813113439372.3561
Domestic EquitiesMulti Commodity Exchange of India Limited1.82301465445358.0522
Domestic EquitiesJK Cement Limited1.8183631425357.1340
Domestic EquitiesBank of India1.737519384361341.2617
Domestic EquitiesKirloskar Oil Engines Limited1.68262372070330.4768
Domestic EquitiesAPL Apollo Tubes Limited1.62341426865318.8473
Domestic EquitiesDixon Technologies (India) Limited1.6153301347317.2581
Domestic EquitiesHindustan Petroleum Corporation Limited1.56106987695306.5851
Domestic EquitiesTube Investments of India Limited1.53781096953302.0350
Domestic EquitiesSamvardhana Motherson International Limited1.529422527131300.3768
Domestic EquitiesUNO Minda Limited1.51982511636298.5079
Domestic EquitiesTechno Electric & Engineering Company Limited1.46362450232287.4612
Domestic EquitiesMphasiS Limited1.45801246962286.3648
Domestic EquitiesApollo Tyres Limited1.42156148780279.1854
Domestic EquitiesPage Industries Limited1.337081778262.5892
Domestic EquitiesJubilant Ingrevia Limited1.33224469774261.6606
Domestic EquitiesOil India Limited1.30965315539257.2189
Domestic EquitiesAtul Limited1.2535368894246.1999
Domestic EquitiesKPIT Technologies Limited1.21983106845239.5688
Domestic EquitiesPower Finance Corporation Limited1.18285614179232.3147
Domestic EquitiesEternal Limited1.17399360757230.5554
Domestic EquitiesCholamandalam Financial Holdings Limited1.09981321849216.0033
Domestic EquitiesApar Industries Limited1.0786189472211.8392
Domestic EquitiesGujarat Fluorochemicals Limited1.0777607640211.6592
Domestic EquitiesPI Industries Limited1.0577666400207.7369
Domestic EquitiesMahindra & Mahindra Limited1.0372599611203.7118
Domestic EquitiesVishal Mega Mart Limited1.021117027683200.5521
Domestic EquitiesIndus Towers Limited0.99264285058194.9487
Domestic EquitiesEmami Limited0.95594058472187.7449
Domestic EquitiesHDB Financial Services Limited0.93132593679182.9192
Domestic EquitiesShriram Finance Limited0.87941600158172.7211
Domestic EquitiesDhanuka Agritech Limited0.84671637906166.2966
Domestic EquitiesAlembic Pharmaceuticals Limited0.76872122883150.9794
Domestic EquitiesCyient Limited0.66051418197129.7225
Domestic EquitiesLenskart Solutions Limited0.61262238796120.3129
Domestic EquitiesHitachi Energy India Limited0.593245579116.5090
Domestic EquitiesAster DM Healthcare Limited0.53731611985105.5205
Domestic EquitiesWestlife Foodworld Limited0.4662185043991.5690
Domestic EquitiesSyngene International Limited0.3410158654166.9838
Domestic EquitiesPB Fintech Limited0.239131700146.9669
Domestic EquitiesLG Electronics India Limited0.0363449197.1376
Domestic EquitiesHatsun Agro Product Limited0.0362799957.1172
Domestic EquitiesContainer Corporation of India Limited0.03531399676.9375
Total 95.7858 18813.0545
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.2290 830.5978
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0148 -2.9010
Total 4.2142 827.6968
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.