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Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹17,204 Cr
up ₹1,324 Cr vs Feb 2025
- Stocks held
- 55
- unchanged
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2025 it disclosed 55 stocks worth ₹17,204 Cr, up ₹1,324 Cr from Feb 2025. Its largest positions were Coforge Limited (4.5%), IPCA Laboratories Limited (4.0%), Coromandel International Limited (3.4%); the ten largest together made up 30.3% of the portfolio, and Industrial Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 6.8%. Compared with Feb 2025 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.77%
- Δ weight
- up 1.95 pts
- Value
- ₹1,164 Cr
- Δ value
- up ₹399 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.07 pts
- Value
- ₹779 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.09 pts
- Value
- ₹697 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.08 pts
- Value
- ₹581 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.17 pts
- Value
- ₹511 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.03 pts
- Value
- ₹493 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.13 pts
- Value
- ₹480 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.49 pts
- Value
- ₹428 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.03 pts
- Value
- ₹428 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹405 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.34 pts
- Value
- ₹403 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹402 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.62 pts
- Value
- ₹384 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹384 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up <0.01 pts
- Value
- ₹383 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹365 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹361 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹361 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹356 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.30 pts
- Value
- ₹352 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.23 pts
- Value
- ₹342 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹334 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.27 pts
- Value
- ₹321 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹320 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹290 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹275 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹275 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹275 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹262 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹244 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹243 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹234 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹232 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹227 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.24 pts
- Value
- ₹218 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹212 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹190 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹161 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹150 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.19 pts
- Value
- ₹106 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Syngene International Limited<0.1% · ₹7.1 Cr
Exited Exited (1)
- Tata Chemicals Limitedwas 0.8% · ₹120 Cr
Added Biggest additions
- Coforge Limitedup ₹71.8 Cr (+0.07% pts)
- IPCA Laboratories Limitedup ₹68 Cr (+0.09% pts)
- Max Financial Services Limitedup ₹66.7 Cr (+0.17% pts)
- Hindustan Petroleum Corporation Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Cement & Cement Products (−0.6 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Pharmaceuticals & Biotechnology9.4% → 9.8%+0.4 pts
- IT - Software8.5% → 8.8%+0.3 pts
- Petroleum Products1.8% → 2.1%+0.3 pts
- Finance4.0% → 4.3%+0.3 pts
- Insurance2.9% → 3.2%+0.2 pts
- Healthcare Services2.1% → 2.3%+0.2 pts
- Cement & Cement Products3.0% → 2.4%−0.6 pts
- Chemicals & Petrochemicals5.8% → 5.3%−0.5 pts
- Realty3.1% → 2.7%−0.5 pts
- Automobiles2.5% → 2.2%−0.3 pts
- Consumer Durables4.9% → 4.8%−0.1 pts
- Food Products1.6% → 1.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.4% | 13.2% | 12.3% | 12.7% | 11.6% | 11.6% |
| Pharmaceuticals & Biotechnology | 8.8% | 11.4% | 7.7% | 9.4% | 9.4% | 9.8% |
| IT - Software | 1.9% | 4.8% | 8.1% | 8.1% | 8.5% | 8.8% |
| Auto Components | 3.0% | 7.1% | 8.5% | 7.6% | 7.5% | 7.6% |
| Banks | 7.7% | 4.5% | 7.0% | 5.9% | 5.6% | 5.6% |
| Chemicals & Petrochemicals | 8.9% | 5.1% | 6.2% | 6.0% | 5.8% | 5.3% |
| Fertilizers & Agrochemicals | 6.7% | 4.8% | 4.3% | 4.7% | 5.0% | 4.9% |
| Consumer Durables | 14.9% | 5.4% | 5.3% | 5.7% | 4.9% | 4.8% |
| Finance | 7.7% | 6.1% | 4.3% | 3.8% | 4.0% | 4.3% |
| Insurance | 3.9% | 1.4% | 2.8% | 2.7% | 2.9% | 3.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2025
6.8%
▲ 2.0 pts vs Feb 2025
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 7.9%
- Mar 2024 · now ▼ 1.1 pts
- Last 12 months
- 2.5% – 6.8%
- lowest to highest · record 9.8% in May 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.