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DSP Midcap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity3.83%96.17%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+22 moreDiversified ChemicalsHome Electronics & AppliancesPharmaceuticalsPrivate BanksSpecialized Finance63.67 %5.64 %6.84 %6.93 %7.68 %9.24 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 218.16%9.53%11.09%12.19%10.30%9.24%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.40 %

    Holdings

    4.96 %

    1.40 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.07 %

    Holdings

    3.54 %

    -0.07 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.21 %

    Holdings

    3.44 %

    0.21 %
  • Atul Ltd
    ATUL
    3M change : -0.18 %

    Holdings

    3.36 %

    -0.18 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.74 %

    Holdings

    3.13 %

    0.74 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.47 %

    Holdings

    2.92 %

    0.47 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.03 %

    Holdings

    2.89 %

    0.03 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -1.03 %

    Holdings

    2.88 %

    -1.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.94 %

    Holdings

    2.87 %

    -0.94 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.05 %

    Holdings

    2.83 %

    -0.05 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.21 %

    Holdings

    2.74 %

    0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.52 %

    Holdings

    2.65 %

    0.52 %
  • City Union Bank Ltd
    CUB
    3M change : -0.31 %

    Holdings

    2.58 %

    -0.31 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.52 %

    Holdings

    2.54 %

    -0.52 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.04 %

    Holdings

    2.52 %

    0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.27 %

    Holdings

    2.45 %

    -0.27 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.17 %

    Holdings

    2.44 %

    1.17 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.74 %

    Holdings

    2.44 %

    0.74 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.12 %

    Holdings

    2.39 %

    -0.12 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.41 %

    Holdings

    2.31 %

    0.41 %
  • SRF Ltd
    SRF
    3M change : 0.47 %

    Holdings

    2.28 %

    0.47 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.49 %

    Holdings

    2.24 %

    -0.49 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.42 %

    Holdings

    2.17 %

    0.42 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.10 %

    Holdings

    2.02 %

    -0.10 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.39 %

    Holdings

    1.92 %

    -0.39 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.16 %

    Holdings

    1.87 %

    0.16 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.21 %

    Holdings

    1.86 %

    0.21 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.13 %

    Holdings

    1.81 %

    -0.13 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.07 %

    Holdings

    1.65 %

    -0.07 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.61 %

    Holdings

    1.63 %

    -0.61 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.15 %

    Holdings

    1.62 %

    0.15 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.54 %

    Holdings

    1.61 %

    0.54 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.30 %

    Holdings

    1.58 %

    0.30 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.08 %

    Holdings

    1.44 %

    -0.08 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.41 %

    Holdings

    1.44 %

    0.41 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.17 %

    Holdings

    1.22 %

    -0.17 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.22 %

    Holdings

    1.19 %

    0.22 %
  • Cyient Ltd
    CYIENT
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.31 %

    Holdings

    1.07 %

    -0.31 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.08 %

    Holdings

    0.82 %

    0.08 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.22 %

    Holdings

    0.75 %

    -0.22 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • 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 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.85 %

    Holdings

    0.02 %

    -0.85 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Infosys Ltd
    INFY
    3M change : -3.05 %

    Holdings

    0.00 %

    -3.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %

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