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DSP Midcap Fund - Direct Plan - Growth

DSP Mutual FundMid Cap
Overall Score
58.8
consistency
65.6
recent performance
39.6
risk
45.3
valuation
73.1
portfolio quality
72.5

Score Breakdown

Fund Details

AUM
19,572 Cr
TER (Direct)
0.74%
Portfolio Turnover
25.0%
Fund Manager(s)
Vinit Sambre, Abhishek Ghosh

Portfolio Stats

Number of Stocks
59
Top 10 Holdings
28.28%
Portfolio P/E
28.62
Portfolio P/B
3.94
Portfolio ROE
16.25%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Coforge LimitedIT - Software4.20%
2IPCA Laboratories LimitedPharmaceuticals & Biotechnology3.36%
3AU Small Finance Bank LimitedBanks3.05%
4Coromandel International LimitedFertilizers & Agrochemicals2.64%
5Fortis Healthcare LimitedHealthcare Services2.56%
6Voltas LimitedConsumer Durables2.53%
7Max Financial Services LimitedInsurance2.52%
8L&T Finance LimitedFinance2.51%
9The Phoenix Mills LimitedRealty2.50%
10Bharti Airtel LimitedTelecom - Services2.41%

NAV History

241 data points