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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
₹18,712 Cr
up ₹1,054 Cr vs Apr 2025
- Stocks held
- 55
- down 2 vs Apr 2025
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 8
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2025 it disclosed 55 stocks worth ₹18,712 Cr, up ₹1,054 Cr from Apr 2025. Its largest positions were Coforge Limited (4.5%), IPCA Laboratories Limited (3.5%), Max Financial Services Limited (3.1%); the ten largest together made up 29.0% of the portfolio, and Industrial Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 7.8%. Compared with Apr 2025 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.82%
- Δ weight
- up 1.19 pts
- Value
- ₹1,463 Cr
- Δ value
- up ₹293 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.43 pts
- Value
- ₹845 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.15 pts
- Value
- ₹661 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.19 pts
- Value
- ₹581 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 2.85%
- Δ weight
- down 0.07 pts
- Value
- ₹532 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.26 pts
- Value
- ₹518 Cr
- Δ value
- up ₹75.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.16 pts
- Value
- ₹516 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.16 pts
- Value
- ₹471 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 0.29 pts
- Value
- ₹442 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹440 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.03 pts
- Value
- ₹428 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.20 pts
- Value
- ₹427 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.08 pts
- Value
- ₹416 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹411 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.07 pts
- Value
- ₹402 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.32 pts
- Value
- ₹401 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.73 pts
- Value
- ₹397 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.13 pts
- Value
- ₹381 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.00 pts
- Value
- ₹372 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹365 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹329 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.35 pts
- Value
- ₹326 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.36 pts
- Value
- ₹324 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹323 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹322 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹315 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹314 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹310 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹301 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹289 Cr
- Δ value
- down ₹83 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹278 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹277 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.24 pts
- Value
- ₹270 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹259 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹254 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹237 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹236 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹227 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.19 pts
- Value
- ₹216 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹212 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.53 pts
- Value
- ₹210 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹191 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹191 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹184 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹166 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.20 pts
- Value
- ₹140 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.45 pts
- Value
- ₹140 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (2)
- Balkrishna Industries Limitedwas 1.3% · ₹238 Cr
- Gujarat Gas Limitedwas 0.7% · ₹117 Cr
Added Biggest additions
- Coforge Limitedup ₹123 Cr (+0.43% pts)
- Tube Investments of India Limitedup ₹105 Cr (+0.53% pts)
- L&T Finance Limitedup ₹82.2 Cr (+0.36% pts)
- Techno Electric & Engineering Company 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 Apr 2025, the weight rose most in Industrial Products (+1.2 pts) and IT - Software (+0.6 pts), and fell most in Consumer Durables (−0.8 pts) and Gas (−0.7 pts).
- Industrial Products11.5% → 12.6%+1.2 pts
- IT - Software8.1% → 8.6%+0.6 pts
- Construction1.5% → 1.9%+0.4 pts
- Finance4.3% → 4.6%+0.3 pts
- Fertilizers & Agrochemicals4.6% → 4.9%+0.3 pts
- Capital Markets2.2% → 2.5%+0.2 pts
- Consumer Durables5.0% → 4.2%−0.8 pts
- Gas1.7% → 1.0%−0.7 pts
- Leisure Services2.0% → 1.5%−0.5 pts
- Auto Components8.4% → 8.0%−0.4 pts
- Realty2.6% → 2.3%−0.3 pts
- Petroleum Products2.0% → 1.8%−0.2 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.4% | 14.5% | 13.0% | 11.6% | 11.5% | 12.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.0% | 7.7% | 9.4% | 9.4% | 9.2% |
| IT - Software | 1.9% | 3.7% | 8.0% | 8.5% | 8.1% | 8.6% |
| Auto Components | 4.0% | 7.8% | 8.3% | 7.5% | 8.4% | 8.0% |
| Banks | 8.2% | 5.6% | 6.8% | 5.6% | 6.1% | 6.1% |
| Chemicals & Petrochemicals | 8.1% | 4.5% | 6.1% | 5.8% | 5.3% | 5.2% |
| Fertilizers & Agrochemicals | 7.0% | 4.4% | 4.6% | 5.0% | 4.6% | 4.9% |
| Finance | 7.0% | 7.0% | 4.2% | 4.0% | 4.3% | 4.6% |
| Consumer Durables | 14.3% | 6.2% | 5.2% | 4.9% | 5.0% | 4.2% |
| Insurance | 4.4% | 2.0% | 2.8% | 2.9% | 3.5% | 3.4% |
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, May 2025
7.8%
▲ 1.2 pts vs Apr 2025
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 4.5%
- May 2024 · now ▲ 3.3 pts
- Last 12 months
- 2.5% – 7.8%
- 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.