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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
₹17,658 Cr
up ₹454 Cr vs Mar 2025
- Stocks held
- 57
- up 2 vs Mar 2025
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 21
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2025 it disclosed 57 stocks worth ₹17,658 Cr, up ₹454 Cr from Mar 2025. Its largest positions were Coforge Limited (4.1%), IPCA Laboratories Limited (3.7%), Max Financial Services Limited (3.3%); the ten largest together made up 29.5% of the portfolio, and Industrial Products was the biggest sector at 11.5% of its equity. Cash and debt stood at 6.6%. Compared with Mar 2025 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.63%
- Δ weight
- down 0.14 pts
- Value
- ₹1,170 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.44 pts
- Value
- ₹722 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.37 pts
- Value
- ₹650 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.32 pts
- Value
- ₹581 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.46 pts
- Value
- ₹515 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.51 pts
- Value
- ₹503 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.12 pts
- Value
- ₹472 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.27 pts
- Value
- ₹459 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.02 pts
- Value
- ₹442 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.03 pts
- Value
- ₹434 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.10 pts
- Value
- ₹433 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.44 pts
- Value
- ₹407 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹398 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹391 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.15 pts
- Value
- ₹385 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹383 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹368 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹366 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹354 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹352 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹329 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.39 pts
- Value
- ₹325 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.27 pts
- Value
- ₹322 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹296 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹290 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹290 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹287 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹270 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹259 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.58 pts
- Value
- ₹258 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹251 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹247 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹242 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹237 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹231 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹228 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹223 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹212 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.26 pts
- Value
- ₹192 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹175 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹151 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.53 pts
- Value
- ₹101 Cr
- Δ value
- up ₹93.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Tube Investments of India Limited0.6% · ₹106 Cr
- PI Industries Limited0.2% · ₹36.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹100 Cr (+0.51% pts)
- Syngene International Limitedup ₹93.5 Cr (+0.53% pts)
- AU Small Finance Bank Limitedup ₹86.4 Cr (+0.44% pts)
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 Mar 2025, the weight rose most in Auto Components (+0.8 pts) and Banks (+0.5 pts), and fell most in IT - Software (−0.7 pts) and Automobiles (−0.6 pts).
- Auto Components7.6% → 8.4%+0.8 pts
- Banks5.6% → 6.1%+0.5 pts
- Healthcare Services2.3% → 2.8%+0.5 pts
- Insurance3.2% → 3.5%+0.3 pts
- Retailing0.9% → 1.2%+0.3 pts
- Consumer Durables4.8% → 5.0%+0.2 pts
- IT - Software8.8% → 8.1%−0.7 pts
- Automobiles2.2% → 1.6%−0.6 pts
- Pharmaceuticals & Biotechnology9.8% → 9.4%−0.4 pts
- Telecom - Services2.4% → 2.0%−0.4 pts
- Fertilizers & Agrochemicals4.9% → 4.6%−0.3 pts
- Petroleum Products2.1% → 2.0%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.5% | 13.7% | 12.4% | 12.8% | 11.6% | 11.5% |
| Pharmaceuticals & Biotechnology | 8.4% | 10.4% | 8.0% | 9.2% | 9.8% | 9.4% |
| Auto Components | 3.5% | 6.9% | 8.0% | 7.2% | 7.6% | 8.4% |
| IT - Software | 2.0% | 3.7% | 8.0% | 7.9% | 8.8% | 8.1% |
| Banks | 7.8% | 4.9% | 6.9% | 5.4% | 5.6% | 6.1% |
| Chemicals & Petrochemicals | 8.1% | 5.0% | 6.2% | 5.8% | 5.3% | 5.3% |
| Consumer Durables | 14.7% | 5.7% | 5.0% | 4.5% | 4.8% | 5.0% |
| Fertilizers & Agrochemicals | 7.2% | 4.5% | 4.4% | 4.9% | 4.9% | 4.6% |
| Finance | 7.7% | 7.0% | 4.0% | 4.1% | 4.3% | 4.3% |
| Insurance | 3.9% | 2.2% | 3.1% | 2.9% | 3.2% | 3.5% |
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, Apr 2025
6.6%
▼ 0.1 pts vs Mar 2025
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 4.9%
- Apr 2024 · now ▲ 1.7 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.