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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
₹19,037 Cr
down ₹294 Cr vs Jul 2025
- Stocks held
- 58
- up 1 vs Jul 2025
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 37
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2025 it disclosed 58 stocks worth ₹19,037 Cr, down ₹294 Cr from Jul 2025. Its largest positions were Coforge Limited (4.5%), IPCA Laboratories Limited (3.4%), Supreme Industries Limited (2.9%); the ten largest together made up 28.0% of the portfolio, and Industrial Products was the biggest sector at 11.8% of its equity. Cash and debt stood at 5.8%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.77%
- Δ weight
- up 0.12 pts
- Value
- ₹1,099 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.01 pts
- Value
- ₹852 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.16 pts
- Value
- ₹642 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.15 pts
- Value
- ₹559 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.47 pts
- Value
- ₹527 Cr
- Δ value
- down ₹98.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.13 pts
- Value
- ₹500 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.19 pts
- Value
- ₹472 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.18 pts
- Value
- ₹471 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.15 pts
- Value
- ₹440 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹435 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.04 pts
- Value
- ₹431 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.18 pts
- Value
- ₹429 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.19 pts
- Value
- ₹421 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.47 pts
- Value
- ₹414 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹408 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹401 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.22 pts
- Value
- ₹401 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹397 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹396 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹381 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹379 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹370 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.57 pts
- Value
- ₹370 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.37 pts
- Value
- ₹353 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹349 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹348 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹343 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹329 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹327 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹324 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹284 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹283 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹277 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹272 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.24 pts
- Value
- ₹262 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹257 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹203 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹203 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹194 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹187 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹182 Cr
- Δ value
- up ₹182 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.39 pts
- Value
- ₹174 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.53 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Cholamandalam Financial Holdings Limited1.0% · ₹182 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jindal Steel & Power Limitedup ₹84.9 Cr (+0.47% pts)
- HDB Financial Services Limitedup ₹73.5 Cr (+0.39% pts)
- UNO Minda Limitedup ₹65.7 Cr (+0.37% pts)
- Max Financial Services Limitedup ₹29.7 Cr (+0.19% 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 Jul 2025, the weight rose most in Finance (+1.6 pts) and Ferrous Metals (+0.5 pts), and fell most in Fertilizers & Agrochemicals (−0.9 pts) and Leisure Services (−0.6 pts).
- Finance6.0% → 7.5%+1.6 pts
- Ferrous Metals1.8% → 2.3%+0.5 pts
- Auto Components7.4% → 7.8%+0.4 pts
- Insurance2.4% → 2.6%+0.2 pts
- Consumer Durables5.1% → 5.2%+0.2 pts
- Retailing1.8% → 1.9%+0.2 pts
- Fertilizers & Agrochemicals6.3% → 5.4%−0.9 pts
- Leisure Services1.4% → 0.8%−0.6 pts
- Industrial Products12.2% → 11.8%−0.3 pts
- Automobiles1.4% → 1.1%−0.2 pts
- Cement & Cement Products2.5% → 2.2%−0.2 pts
- Chemicals & Petrochemicals5.0% → 4.8%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.0% | 11.5% | 11.6% | 12.6% | 12.2% | 11.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.4% | 9.4% | 9.2% | 8.8% | 8.8% |
| IT - Software | 1.6% | 7.9% | 8.5% | 8.6% | 8.7% | 8.7% |
| Auto Components | 4.1% | 7.3% | 7.5% | 8.0% | 7.4% | 7.8% |
| Finance | 6.1% | 5.2% | 4.0% | 4.6% | 6.0% | 7.5% |
| Banks | 8.8% | 6.7% | 5.6% | 6.1% | 5.8% | 5.7% |
| Fertilizers & Agrochemicals | 7.2% | 4.7% | 5.0% | 4.9% | 6.3% | 5.4% |
| Consumer Durables | 13.4% | 5.9% | 4.9% | 4.2% | 5.1% | 5.2% |
| Chemicals & Petrochemicals | 9.2% | 6.1% | 5.8% | 5.2% | 5.0% | 4.8% |
| Healthcare Services | — | 1.0% | 2.1% | 2.7% | 3.1% | 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, Aug 2025
5.8%
▲ 0.1 pts vs Jul 2025
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2024 · now ▲ 3.1 pts
- Last 12 months
- 4.3% – 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.