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DSP Midcap Fund

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DSP Midcap Fund

Growth
157.581.66% (-2.66)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.97%96.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreFertilizers & Agro ChemicalsDiversified ChemicalsIT Services & ConsultingPharmaceuticalsAuto Parts66.67 %4.90 %5.22 %7.27 %7.45 %8.49 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.39%6.36%6.86%7.16%7.46%8.49%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.21 %

    Holdings

    3.59 %

    0.21 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.11 %

    Holdings

    3.30 %

    -0.11 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.03 %

    Holdings

    3.19 %

    -1.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.41 %

    Holdings

    3.05 %

    -1.41 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.06 %

    Holdings

    2.98 %

    0.06 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.11 %

    Holdings

    2.94 %

    -1.11 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.10 %

    Holdings

    2.88 %

    0.10 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.04 %

    Holdings

    2.81 %

    -0.04 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.35 %

    Holdings

    2.61 %

    0.35 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.04 %

    Holdings

    2.51 %

    -0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.06 %

    Holdings

    2.44 %

    -0.06 %
  • Atul Ltd
    ATUL
    3M change : -0.15 %

    Holdings

    2.36 %

    -0.15 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.08 %

    Holdings

    2.33 %

    0.08 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.25 %

    Holdings

    2.27 %

    -0.25 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.09 %

    Holdings

    2.18 %

    0.09 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.22 %

    Holdings

    2.15 %

    0.22 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.05 %

    Holdings

    2.05 %

    0.05 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.07 %

    Holdings

    2.01 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.40 %

    Holdings

    1.97 %

    0.40 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.45 %

    Holdings

    1.95 %

    0.45 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.65 %

    Holdings

    1.93 %

    0.65 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.10 %

    Holdings

    1.90 %

    -0.10 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.31 %

    Holdings

    1.71 %

    0.31 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.43 %

    Holdings

    1.60 %

    0.43 %
  • Thermax Limited
    THERMAX
    3M change : -0.64 %

    Holdings

    1.55 %

    -0.64 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.28 %

    Holdings

    1.53 %

    -0.28 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.51 %

    Holdings

    1.47 %

    -0.51 %
  • Oil India Ltd
    OIL
    3M change : 0.27 %

    Holdings

    1.46 %

    0.27 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.56 %

    Holdings

    1.44 %

    0.56 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.05 %

    Holdings

    1.44 %

    -0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.73 %

    Holdings

    1.38 %

    0.73 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.09 %

    Holdings

    1.35 %

    0.09 %
  • L&T Finance Ltd
    LTF
    3M change : 0.32 %

    Holdings

    1.28 %

    0.32 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.13 %

    Holdings

    1.28 %

    0.13 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.30 %

    Holdings

    1.28 %

    0.30 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.02 %

    Holdings

    1.23 %

    0.02 %
  • Cyient Ltd
    CYIENT
    3M change : -1.08 %

    Holdings

    1.23 %

    -1.08 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.06 %

    Holdings

    1.21 %

    -0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.05 %

    Holdings

    1.17 %

    0.05 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.02 %

    Holdings

    1.17 %

    0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.13 %

    Holdings

    1.05 %

    0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • KEI Industries Ltd
    KEI
    3M change : 0.06 %

    Holdings

    1.01 %

    0.06 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.29 %

    Holdings

    0.91 %

    -0.29 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.16 %

    Holdings

    0.83 %

    0.16 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.12 %

    Holdings

    0.81 %

    -0.12 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.17 %

    Holdings

    0.70 %

    -0.17 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.01 %

    Holdings

    0.53 %

    0.01 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.04 %

    Holdings

    0.52 %

    0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.02 %

    Holdings

    0.32 %

    0.02 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.79 %

    Holdings

    0.18 %

    -0.79 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.73 %

    Holdings

    0.05 %

    -0.73 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %