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BSE - Delayed Quote INR

DSP Midcap Fund (0P00008TEZ.BO)

27.68
-0.07
(-0.27%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (30.27% of Total Assets)

SymbolCompany% Assets
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%
The Supreme Industries Limited 2.49%
Page Industries Limited 2.36%
Dixon Technologies (India) Limited 2.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008TEZ.BO
Consumer Cyclical   20.59%
Basic Materials   15.74%
Financial Services   15.13%
Healthcare   12.09%
Industrials   11.87%
Technology   11.29%
Energy   3.33%
Consumer Defensive   3.23%
Real Estate   2.67%
Communication Services   2.39%
Utilities   1.67%

Overall Portfolio Composition (%)

Cash 6.77%
Stocks 93.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00008TEZ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.68 --
Price/Cashflow 0.17 --
Median Market Cap 462,484.94 --
3 Year Earnings Growth 15.43 --

Bond Holdings

Performance & Risk

YTD Return -8.88%
5y Average Return 21.11%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 10.49B
YTD Return -10.94%
Yield 8.50%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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