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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
₹19,331 Cr
down ₹228 Cr vs Jun 2025
- Stocks held
- 57
- up 1 vs Jun 2025
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2025 it disclosed 57 stocks worth ₹19,331 Cr, down ₹228 Cr from Jun 2025. Its largest positions were Coforge Limited (4.5%), IPCA Laboratories Limited (3.5%), Coromandel International Limited (3.2%); the ten largest together made up 28.5% of the portfolio, and Industrial Products was the biggest sector at 12.2% of its equity. Cash and debt stood at 5.6%. Compared with Jun 2025 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.65%
- Δ weight
- down 0.73 pts
- Value
- ₹1,092 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.39 pts
- Value
- ₹864 Cr
- Δ value
- down ₹87.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.24 pts
- Value
- ₹684 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.26 pts
- Value
- ₹626 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.02 pts
- Value
- ₹538 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.27 pts
- Value
- ₹486 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.12 pts
- Value
- ₹483 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹475 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down <0.01 pts
- Value
- ₹463 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹449 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.21 pts
- Value
- ₹445 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.19 pts
- Value
- ₹443 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.40 pts
- Value
- ₹442 Cr
- Δ value
- down ₹83.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.27 pts
- Value
- ₹439 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹434 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹403 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹400 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.33 pts
- Value
- ₹392 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹391 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.24 pts
- Value
- ₹386 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹377 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹376 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹350 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.48 pts
- Value
- ₹348 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.20 pts
- Value
- ₹346 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹336 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹333 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹329 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹320 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹315 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹313 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹290 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹288 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹285 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹277 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.27 pts
- Value
- ₹250 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹228 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹219 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹216 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹215 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹212 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹195 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹157 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.6% · ₹114 Cr
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹90.6 Cr (+0.48% pts)
- KEI Industries Limitedup ₹49.6 Cr (+0.27% pts)
- Dixon Technologies (India) Limitedup ₹48.4 Cr (+0.27% pts)
- Coromandel International Limitedup ₹43.3 Cr (+0.26% 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 Jun 2025, the weight rose most in Finance (+0.6 pts) and Fertilizers & Agrochemicals (+0.4 pts), and fell most in Insurance (−0.4 pts) and Banks (−0.4 pts).
- Finance5.4% → 6.0%+0.6 pts
- Fertilizers & Agrochemicals5.9% → 6.3%+0.4 pts
- Consumer Durables4.7% → 5.1%+0.4 pts
- Healthcare Services2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology8.5% → 8.8%+0.2 pts
- Cement & Cement Products2.3% → 2.5%+0.2 pts
- Insurance2.9% → 2.4%−0.4 pts
- Banks6.2% → 5.8%−0.4 pts
- Capital Markets2.5% → 2.1%−0.4 pts
- Chemicals & Petrochemicals5.2% → 5.0%−0.2 pts
- Auto Components7.6% → 7.4%−0.2 pts
- Construction2.0% → 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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.8% | 11.6% | 12.8% | 11.5% | 12.2% | 12.2% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.4% | 9.2% | 9.4% | 8.5% | 8.8% |
| IT - Software | 2.0% | 8.0% | 7.9% | 8.1% | 8.7% | 8.7% |
| Auto Components | 4.4% | 7.7% | 7.2% | 8.4% | 7.6% | 7.4% |
| Fertilizers & Agrochemicals | 7.1% | 4.5% | 4.9% | 4.6% | 5.9% | 6.3% |
| Finance | 6.1% | 5.4% | 4.1% | 4.3% | 5.4% | 6.0% |
| Banks | 8.4% | 5.4% | 5.4% | 6.1% | 6.2% | 5.8% |
| Consumer Durables | 13.4% | 5.9% | 4.5% | 5.0% | 4.7% | 5.1% |
| Chemicals & Petrochemicals | 8.8% | 6.0% | 5.8% | 5.3% | 5.2% | 5.0% |
| Healthcare Services | — | 0.2% | 1.7% | 2.8% | 2.8% | 3.1% |
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, Jul 2025
5.6%
▼ 0.7 pts vs Jun 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 2.5%
- Jul 2024 · now ▲ 3.1 pts
- Last 12 months
- 2.7% – 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.