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DSP Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity2.65%97.35%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+23 moreDiversified ChemicalsHome Electronics & AppliancesPharmaceuticalsPrivate BanksSpecialized Finance63.20 %5.68 %6.81 %7.30 %7.78 %9.23 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 218.16%9.53%11.09%12.19%10.30%9.23%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.61 %

    Holdings

    3.84 %

    0.61 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.22 %

    Holdings

    3.78 %

    0.22 %
  • Atul Ltd
    ATUL
    3M change : -0.21 %

    Holdings

    3.33 %

    -0.21 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.40 %

    Holdings

    3.21 %

    -0.40 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.65 %

    Holdings

    3.17 %

    -0.65 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.56 %

    Holdings

    3.04 %

    0.56 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.52 %

    Holdings

    2.96 %

    0.52 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.10 %

    Holdings

    2.96 %

    0.10 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    2.85 %

    -0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.67 %

    Holdings

    2.80 %

    0.67 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -1.22 %

    Holdings

    2.68 %

    -1.22 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.25 %

    Holdings

    2.64 %

    0.25 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.45 %

    Holdings

    2.61 %

    -0.45 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.13 %

    Holdings

    2.60 %

    -0.13 %
  • City Union Bank Ltd
    CUB
    3M change : -0.34 %

    Holdings

    2.55 %

    -0.34 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.05 %

    Holdings

    2.55 %

    0.05 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.30 %

    Holdings

    2.42 %

    -0.30 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.15 %

    Holdings

    2.42 %

    1.15 %
  • SRF Ltd
    SRF
    3M change : 0.54 %

    Holdings

    2.35 %

    0.54 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.23 %

    Holdings

    2.30 %

    -0.23 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.31 %

    Holdings

    2.22 %

    0.31 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.02 %

    Holdings

    2.14 %

    0.02 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.42 %

    Holdings

    2.13 %

    0.42 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.37 %

    Holdings

    2.11 %

    0.37 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.27 %

    Holdings

    2.04 %

    -0.27 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.24 %

    Holdings

    1.94 %

    0.24 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.01 %

    Holdings

    1.94 %

    -0.01 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.22 %

    Holdings

    1.86 %

    0.22 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.09 %

    Holdings

    1.81 %

    0.09 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.33 %

    Holdings

    1.62 %

    0.33 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.64 %

    Holdings

    1.60 %

    -0.64 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.03 %

    Holdings

    1.44 %

    -0.03 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.03 %

    Holdings

    1.42 %

    0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.10 %

    Holdings

    1.42 %

    -0.10 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.36 %

    Holdings

    1.39 %

    0.36 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.23 %

    Holdings

    1.30 %

    0.23 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.14 %

    Holdings

    1.11 %

    0.14 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.33 %

    Holdings

    1.05 %

    -0.33 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.16 %

    Holdings

    1.02 %

    0.16 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Infosys Ltd
    INFY
    3M change : -2.07 %

    Holdings

    0.99 %

    -2.07 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.73 %

    Holdings

    0.98 %

    -0.73 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.13 %

    Holdings

    0.87 %

    0.13 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.18 %

    Holdings

    0.79 %

    -0.18 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.18 %

    Holdings

    0.47 %

    -0.18 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.38 %

    Holdings

    0.44 %

    0.38 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.97 %

    Holdings

    0.14 %

    -0.97 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %

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