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DSP Midcap Fund Growth INF740K01128

NAV / 1-Day Return
Total Assets
177.6 Bil
Inception Date
Nov 14, 2006
Expense Ratio
1.710%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
56 1
Equity Holdings
55
Bond Holdings
0
Other Holdings
1
Total Holdings
56
% Assets in Top 10 Holdings
31
Reported Turnover %
22.18
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
4.46 Mar 31, 2022 7,074,864,000
INR Indian Rupee
43.09 — — — Technology
Ipca Laboratories Ltd
3.96 May 31, 2013 6,285,745,000
INR Indian Rupee
12.80 — — — Healthcare
Coromandel International Ltd
3.46 Sep 30, 2014 5,496,776,000
INR Indian Rupee
84.89 — — — Basic Materials
Phoenix Mills Ltd
2.99 Jan 31, 2018 4,740,189,000
INR Indian Rupee
12.76 — — — Real Estate
JK Cement Ltd
2.86 Nov 30, 2021 4,539,238,000
INR Indian Rupee
15.63 39.06 — — Basic Materials
Bharat Forge Ltd
2.84 Feb 29, 2020 4,506,557,000
INR Indian Rupee
0.77 30.67 — — Consumer Cyclical
Max Financial Services Ltd
2.80 Jun 30, 2015 4,447,104,000
INR Indian Rupee
12.27 — — — Financial Services
Dixon Technologies (India) Ltd
2.68 Jan 31, 2022 4,260,705,000
INR Indian Rupee
70.30 77.52 — — Technology
Power Finance Corp Ltd
2.66 Sep 30, 2023 4,224,071,000
INR Indian Rupee
4.92 — — — Financial Services
Supreme Industries Ltd
2.52 Aug 31, 2015 4,005,722,000
INR Indian Rupee
-19.21 — — — Industrials
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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