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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
₹19,586 Cr
down ₹269 Cr vs Nov 2025
- Stocks held
- 59
- down 1 vs Nov 2025
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 December 2025 it disclosed 59 stocks worth ₹19,586 Cr, down ₹269 Cr from Nov 2025. Its largest positions were Coforge Limited (4.2%), IPCA Laboratories Limited (3.4%), AU Small Finance Bank Limited (3.0%); the ten largest together made up 28.3% of the portfolio, and Industrial Products was the biggest sector at 11.4% of its equity. Cash and debt stood at 5.4%. Compared with Nov 2025 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.41%
- Δ weight
- up 0.23 pts
- Value
- ₹1,060 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.55 pts
- Value
- ₹822 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.03 pts
- Value
- ₹658 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.16 pts
- Value
- ₹597 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.10 pts
- Value
- ₹517 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.17 pts
- Value
- ₹501 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹495 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.01 pts
- Value
- ₹493 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.44 pts
- Value
- ₹492 Cr
- Δ value
- down ₹95 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.19 pts
- Value
- ₹489 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.04 pts
- Value
- ₹473 Cr
- Δ value
- up ₹90 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.05 pts
- Value
- ₹461 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.12 pts
- Value
- ₹430 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹425 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹419 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹412 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹412 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹400 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.19 pts
- Value
- ₹392 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up <0.01 pts
- Value
- ₹381 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.16 pts
- Value
- ₹372 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹365 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹364 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹355 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹348 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.18 pts
- Value
- ₹326 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹323 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹321 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹320 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹314 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹311 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹307 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.49 pts
- Value
- ₹300 Cr
- Δ value
- up ₹93 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.33 pts
- Value
- ₹295 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹279 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹273 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.21 pts
- Value
- ₹270 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹265 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹232 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹230 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹223 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹222 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹216 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹211 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹180 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹180 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.41 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹81.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Shriram Transport Finance Company Limited0.8% · ₹159 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 1.2% · ₹246 Cr
- Cipla Limitedwas 0.3% · ₹53 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹93 Cr (+0.49% pts)
- Samvardhana Motherson International Limitedup ₹37.3 Cr (+0.21% 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 Nov 2025, the weight rose most in Finance (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Automobiles (−1.3 pts) and IT - Software (−0.6 pts).
- Finance8.8% → 9.7%+0.9 pts
- Industrial Products10.8% → 11.4%+0.6 pts
- Banks6.7% → 7.0%+0.3 pts
- Capital Markets3.7% → 3.9%+0.2 pts
- Chemicals & Petrochemicals4.4% → 4.6%+0.2 pts
- Retailing2.8% → 3.0%+0.2 pts
- Automobiles2.5% → 1.2%−1.3 pts
- IT - Software8.9% → 8.3%−0.6 pts
- Food Products0.5% → 0.1%−0.4 pts
- Pharmaceuticals & Biotechnology7.1% → 6.7%−0.4 pts
- Textiles & Apparels1.9% → 1.6%−0.3 pts
- Fertilizers & Agrochemicals5.2% → 5.0%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.9% | 12.7% | 12.2% | 11.5% | 10.8% | 11.4% |
| Finance | 6.0% | 3.8% | 5.4% | 8.6% | 8.8% | 9.7% |
| IT - Software | 2.7% | 8.1% | 8.7% | 8.0% | 8.9% | 8.3% |
| Auto Components | 4.7% | 7.6% | 7.6% | 8.3% | 8.0% | 8.2% |
| Banks | 8.9% | 5.9% | 6.2% | 5.7% | 6.7% | 7.0% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.4% | 8.5% | 8.2% | 7.1% | 6.7% |
| Fertilizers & Agrochemicals | 6.1% | 4.7% | 5.9% | 5.2% | 5.2% | 5.0% |
| Consumer Durables | 10.4% | 5.7% | 4.7% | 5.0% | 4.7% | 4.7% |
| Chemicals & Petrochemicals | 9.0% | 6.0% | 5.2% | 4.5% | 4.4% | 4.6% |
| Capital Markets | — | 2.2% | 2.5% | 3.2% | 3.7% | 3.9% |
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, Dec 2025
5.4%
▲ 0.2 pts vs Nov 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 4.4%
- Dec 2024 · now ▲ 1.0 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.