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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
₹19,609 Cr
up ₹447 Cr vs Sep 2025
- Stocks held
- 61
- up 2 vs Sep 2025
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 21
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2025 it disclosed 61 stocks worth ₹19,609 Cr, up ₹447 Cr from Sep 2025. Its largest positions were Coforge Limited (4.5%), IPCA Laboratories Limited (3.0%), L&T Finance Limited (2.9%); 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 4.0%. Compared with Sep 2025 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.48%
- Δ weight
- up 0.38 pts
- Value
- ₹879 Cr
- Δ value
- up ₹92.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.97%
- Δ weight
- down 0.74 pts
- Value
- ₹779 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.23 pts
- Value
- ₹590 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.16 pts
- Value
- ₹562 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.08 pts
- Value
- ₹529 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.40 pts
- Value
- ₹527 Cr
- Δ value
- up ₹87.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.00 pts
- Value
- ₹504 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.21 pts
- Value
- ₹485 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.32 pts
- Value
- ₹476 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.10 pts
- Value
- ₹468 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹467 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.15 pts
- Value
- ₹461 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹456 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.12 pts
- Value
- ₹444 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹430 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.15 pts
- Value
- ₹424 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹412 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.16 pts
- Value
- ₹404 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹397 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹391 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹373 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹371 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹362 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹360 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹345 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹341 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹338 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.34 pts
- Value
- ₹336 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹323 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹308 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹308 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹301 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹271 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.51 pts
- Value
- ₹271 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹256 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹255 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹253 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.35 pts
- Value
- ₹246 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹243 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹225 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹217 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹208 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.23 pts
- Value
- ₹191 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹90 Cr
- Δ value
- up ₹90 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.40 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹75.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.27 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Eternal Limited0.9% · ₹180 Cr
- Lenskart Solutions Limited0.5% · ₹90 Cr
- LG Electronics India Ltd0.0% · ₹7.5 Cr
Exited Exited (1)
- Escorts Kubota Limitedwas 0.1% · ₹18 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹103 Cr (+0.51% pts)
- Coforge Limitedup ₹92.5 Cr (+0.38% 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 Sep 2025, the weight rose most in Retailing (+1.1 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Transport Services (−0.4 pts).
- Retailing1.7% → 2.7%+1.1 pts
- Banks5.7% → 6.2%+0.5 pts
- IT - Software8.0% → 8.4%+0.4 pts
- Capital Markets3.2% → 3.5%+0.3 pts
- Telecom - Services2.3% → 2.5%+0.1 pts
- Realty2.2% → 2.4%+0.1 pts
- Pharmaceuticals & Biotechnology8.2% → 7.6%−0.6 pts
- Transport Services0.8% → 0.3%−0.4 pts
- Auto Components8.3% → 7.9%−0.4 pts
- Fertilizers & Agrochemicals5.2% → 4.8%−0.4 pts
- Consumer Durables5.0% → 4.9%−0.2 pts
- Food Products0.7% → 0.6%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.3% | 12.4% | 11.5% | 12.2% | 11.5% | 11.5% |
| Finance | 5.3% | 4.0% | 4.3% | 6.0% | 8.6% | 8.6% |
| IT - Software | 2.6% | 8.0% | 8.1% | 8.7% | 8.0% | 8.4% |
| Auto Components | 4.5% | 8.0% | 8.4% | 7.4% | 8.3% | 7.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.0% | 9.4% | 8.8% | 8.2% | 7.6% |
| Banks | 8.7% | 6.9% | 6.1% | 5.8% | 5.7% | 6.2% |
| Consumer Durables | 10.9% | 5.0% | 5.0% | 5.1% | 5.0% | 4.9% |
| Fertilizers & Agrochemicals | 6.4% | 4.4% | 4.6% | 6.3% | 5.2% | 4.8% |
| Chemicals & Petrochemicals | 8.8% | 6.2% | 5.3% | 5.0% | 4.5% | 4.4% |
| Capital Markets | — | 2.2% | 2.2% | 2.1% | 3.2% | 3.5% |
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, Oct 2025
4.0%
▼ 0.7 pts vs Sep 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.3%
- Oct 2024 · now ▼ 0.4 pts
- Last 12 months
- 4.0% – 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.