Dsp Midcap Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.27.633 (08/05/2025)
L 52Wk H
24.99
 
 34.65

Asset Allocation for Dsp Midcap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Midcap Fund - Regular Plan - Idcw Payout

34.48 % of total assets
TREPS / Reverse Repo Investments(6.55%)
Coforge Limited(4.53%)
IPCA Laboratories Limited(4.05%)
Coromandel International Limited(3.38%)
Max Financial Services Limited(2.97%)
Bharat Forge Limited(2.87%)
Power Finance Corporation Limited(2.79%)
The Phoenix Mills Limited(2.49%)
Supreme Industries Limited(2.49%)
Page Industries Limited(2.36%)

Detailed Portfolio of Dsp Midcap Fund - Regular Plan - Idcw Payout

Portfolio Date -31 Mar 2025
Equity Holdings -55
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Coforge Limited		 4.53% 779.276 Cr
IPCA Laboratories Limited		 4.05% 696.540 Cr
Coromandel International Limited		 3.38% 581.468 Cr
Max Financial Services Limited		 2.97% 511.366 Cr
Bharat Forge Limited		 2.87% 492.933 Cr
Power Finance Corporation Limited		 2.79% 480.324 Cr
The Phoenix Mills Limited		 2.49% 428.487 Cr
Supreme Industries Limited		 2.49% 428.170 Cr
Page Industries Limited		 2.36% 405.296 Cr
Dixon Technologies (India) Limited		 2.34% 402.946 Cr
KPIT Technologies Limited		 2.34% 401.981 Cr
JK Cement Limited		 2.24% 384.448 Cr
Bharti Airtel Limited		 2.23% 384.042 Cr
The Federal Bank Limited		 2.23% 383.293 Cr
Alkem Laboratories Limited		 2.12% 365.156 Cr
Fortis Healthcare Limited		 2.10% 360.818 Cr
Voltas Limited		 2.10% 360.608 Cr
Schaeffler India Limited		 2.07% 355.905 Cr
Hero MotoCorp Limited		 2.05% 351.905 Cr
Hindustan Petroleum Corporation Limited		 1.99% 342.248 Cr
Nippon Life India Asset Management Limited		 1.94% 333.607 Cr
AU Small Finance Bank Limited		 1.87% 320.897 Cr
Atul Limited		 1.86% 320.022 Cr
Jubilant Ingrevia Limited		 1.69% 290.491 Cr
Alembic Pharmaceuticals Limited		 1.60% 275.306 Cr
Emami Limited		 1.60% 275.072 Cr
Jindal Steel & Power Limited		 1.60% 274.548 Cr
Polycab India Limited		 1.57% 270.576 Cr
Apollo Tyres Limited		 1.52% 261.969 Cr
Gujarat Fluorochemicals Limited		 1.42% 244.445 Cr
Hatsun Agro Product Limited		 1.41% 242.570 Cr
UNO Minda Limited		 1.37% 234.991 Cr
Cipla Limited		 1.36% 233.570 Cr
Techno Electric & Engineering Company Limited		 1.35% 231.635 Cr
Balkrishna Industries Limited		 1.32% 227.012 Cr
MphasiS Limited		 1.31% 226.104 Cr
APL Apollo Tubes Limited		 1.27% 217.633 Cr
Dhanuka Agritech Limited		 1.23% 211.921 Cr
L&T Finance Limited		 1.21% 207.339 Cr
Jubilant Foodworks Limited		 1.15% 196.931 Cr
Oil India Limited		 1.12% 192.520 Cr
Bank of India		 1.11% 190.181 Cr
Container Corporation of India Limited		 0.95% 162.505 Cr
GAIL (India) Limited		 0.94% 161.923 Cr
Cyient Limited		 0.94% 161.289 Cr
KEI Industries Limited		 0.89% 152.615 Cr
Kirloskar Oil Engines Limited		 0.87% 149.616 Cr
Timken India Limited		 0.84% 144.879 Cr
Samvardhana Motherson International Limited		 0.84% 143.665 Cr
Vishal Mega Mart Limited		 0.83% 142.078 Cr
Westlife Foodworld Limited		 0.75% 129.494 Cr
Escorts Kubota Limited		 0.62% 106.329 Cr
Gujarat Gas Limited		 0.62% 106.105 Cr
Apar Industries Limited		 0.56% 95.492 Cr
Syngene International Limited		 0.04% 7.060 Cr

Insight on the composition of the Dsp Midcap Fund - Regular Plan - Idcw Payout

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