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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
₹19,559 Cr
up ₹847 Cr vs May 2025
- Stocks held
- 56
- up 1 vs May 2025
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2025 it disclosed 56 stocks worth ₹19,559 Cr, up ₹847 Cr from May 2025. Its largest positions were Coforge Limited (4.9%), IPCA Laboratories Limited (3.3%), Coromandel International Limited (3.0%); the ten largest together made up 29.2% of the portfolio, and Industrial Products was the biggest sector at 12.2% of its equity. Cash and debt stood at 6.4%. Compared with May 2025 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.38%
- Δ weight
- down 1.44 pts
- Value
- ₹1,247 Cr
- Δ value
- down ₹215 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.35 pts
- Value
- ₹951 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.24 pts
- Value
- ₹645 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.13 pts
- Value
- ₹583 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.04 pts
- Value
- ₹549 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.02 pts
- Value
- ₹544 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.42 pts
- Value
- ₹526 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.02 pts
- Value
- ₹496 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.29 pts
- Value
- ₹491 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹469 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.62 pts
- Value
- ₹464 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.08 pts
- Value
- ₹461 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹427 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹424 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹422 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.15 pts
- Value
- ₹410 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.35 pts
- Value
- ₹407 Cr
- Δ value
- up ₹83 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹407 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹390 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹390 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.22 pts
- Value
- ₹387 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹369 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹369 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹350 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹344 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹341 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹330 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹321 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹308 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.36 pts
- Value
- ₹307 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹305 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹276 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹271 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹257 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹250 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹248 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹241 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹230 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.83 pts
- Value
- ₹207 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹199 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹183 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹143 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹85.2 Cr
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (1)
- HDB Financial Services Limited0.4% · ₹85.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- PI Industries Limitedup ₹164 Cr (+0.83% pts)
- Voltas Limitedup ₹135 Cr (+0.62% pts)
- Coforge Limitedup ₹106 Cr (+0.35% pts)
- L&T Finance Limitedup ₹83 Cr (+0.35% pts)
- Vishal Mega Mart 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 May 2025, the weight rose most in Fertilizers & Agrochemicals (+1.0 pts) and Finance (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Insurance (−0.5 pts).
- Fertilizers & Agrochemicals4.9% → 5.9%+1.0 pts
- Finance4.6% → 5.4%+0.8 pts
- Consumer Durables4.2% → 4.7%+0.5 pts
- Retailing1.3% → 1.7%+0.4 pts
- Banks6.1% → 6.2%+0.1 pts
- Construction1.9% → 2.0%+0.1 pts
- Pharmaceuticals & Biotechnology9.2% → 8.5%−0.6 pts
- Insurance3.4% → 2.9%−0.5 pts
- Industrial Products12.6% → 12.2%−0.4 pts
- Auto Components8.0% → 7.6%−0.4 pts
- Cement & Cement Products2.5% → 2.3%−0.2 pts
- Personal 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.4% | 13.5% | 12.7% | 11.6% | 12.6% | 12.2% |
| IT - Software | 2.1% | 6.3% | 8.1% | 8.8% | 8.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.8% | 9.4% | 9.8% | 9.2% | 8.5% |
| Auto Components | 4.4% | 7.7% | 7.6% | 7.6% | 8.0% | 7.6% |
| Banks | 8.0% | 5.4% | 5.9% | 5.6% | 6.1% | 6.2% |
| Fertilizers & Agrochemicals | 6.9% | 5.1% | 4.7% | 4.9% | 4.9% | 5.9% |
| Finance | 6.5% | 6.0% | 3.8% | 4.3% | 4.6% | 5.4% |
| Chemicals & Petrochemicals | 8.5% | 5.4% | 6.0% | 5.3% | 5.2% | 5.2% |
| Consumer Durables | 13.6% | 6.3% | 5.7% | 4.8% | 4.2% | 4.7% |
| Insurance | 4.4% | 2.0% | 2.7% | 3.2% | 3.4% | 2.9% |
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, Jun 2025
6.4%
▼ 1.4 pts vs May 2025
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 4.0%
- Jun 2024 · now ▲ 2.4 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.