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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
₹19,162 Cr
up ₹125 Cr vs Aug 2025
- Stocks held
- 59
- up 1 vs Aug 2025
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2025 it disclosed 59 stocks worth ₹19,162 Cr, up ₹125 Cr from Aug 2025. Its largest positions were Coforge Limited (4.1%), IPCA Laboratories Limited (3.2%), Supreme Industries Limited (2.8%); the ten largest together made up 28.0% of the portfolio, and Industrial Products was the biggest sector at 11.5% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2025 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.72%
- Δ weight
- down 1.06 pts
- Value
- ₹904 Cr
- Δ value
- down ₹195 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.37 pts
- Value
- ₹786 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.13 pts
- Value
- ₹621 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.18 pts
- Value
- ₹527 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.45 pts
- Value
- ₹518 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹513 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹501 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹493 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.17 pts
- Value
- ₹476 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.26 pts
- Value
- ₹465 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.06 pts
- Value
- ₹464 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹444 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.03 pts
- Value
- ₹439 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹425 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.47 pts
- Value
- ₹422 Cr
- Δ value
- up ₹92.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.20 pts
- Value
- ₹419 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹412 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹410 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹406 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.20 pts
- Value
- ₹386 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹359 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹358 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.33 pts
- Value
- ₹348 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.32 pts
- Value
- ₹343 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹341 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹331 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.22 pts
- Value
- ₹329 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹323 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹316 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹308 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹291 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹286 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹264 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹252 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹243 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹241 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹239 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.25 pts
- Value
- ₹230 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.26 pts
- Value
- ₹230 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹225 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹224 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.29 pts
- Value
- ₹218 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹213 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.30 pts
- Value
- ₹212 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹205 Cr
- Δ value
- up ₹205 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹195 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.49 pts
- Value
- ₹131 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.52 pts
- Value
- ₹18 Cr
- Δ value
- down ₹98.7 Cr
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Mahindra & Mahindra Limited1.1% · ₹205 Cr
- Multi Commodity Exchange of India Limited0.9% · ₹168 Cr
Exited Exited (1)
- Jubilant Foodworks Limitedwas 0.1% · ₹18.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹92.9 Cr (+0.47% pts)
- L&T Finance Limitedup ₹88.4 Cr (+0.45% pts)
- Hindustan Petroleum Corporation 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 Aug 2025, the weight rose most in Automobiles (+1.2 pts) and Capital Markets (+1.1 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Automobiles1.1% → 2.3%+1.2 pts
- Capital Markets2.1% → 3.2%+1.1 pts
- Finance7.5% → 8.6%+1.0 pts
- Auto Components7.8% → 8.3%+0.5 pts
- Telecom - Services1.8% → 2.3%+0.5 pts
- Petroleum Products1.6% → 1.9%+0.3 pts
- IT - Software8.7% → 8.0%−0.8 pts
- Pharmaceuticals & Biotechnology8.8% → 8.2%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.1%−0.6 pts
- Food Products1.2% → 0.7%−0.5 pts
- Cement & Cement Products2.2% → 1.9%−0.4 pts
- Personal Products1.5% → 1.2%−0.3 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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.3% | 12.3% | 11.6% | 12.2% | 11.8% | 11.5% |
| Finance | 5.6% | 4.3% | 4.3% | 5.4% | 7.5% | 8.6% |
| Auto Components | 4.3% | 8.5% | 7.6% | 7.6% | 7.8% | 8.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.7% | 9.8% | 8.5% | 8.8% | 8.2% |
| IT - Software | 2.3% | 8.1% | 8.8% | 8.7% | 8.7% | 8.0% |
| Banks | 8.2% | 7.0% | 5.6% | 6.2% | 5.7% | 5.7% |
| Fertilizers & Agrochemicals | 6.7% | 4.3% | 4.9% | 5.9% | 5.4% | 5.2% |
| Consumer Durables | 12.9% | 5.3% | 4.8% | 4.7% | 5.2% | 5.0% |
| Chemicals & Petrochemicals | 9.1% | 6.2% | 5.3% | 5.2% | 4.8% | 4.5% |
| Healthcare Services | — | 1.2% | 2.3% | 2.8% | 3.2% | 3.3% |
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, Sep 2025
4.7%
▼ 1.1 pts vs Aug 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.9%
- Sep 2024 · now ▼ 0.2 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.