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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
₹19,047 Cr
down ₹539 Cr vs Dec 2025
- Stocks held
- 62
- up 3 vs Dec 2025
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 40
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2026 it disclosed 62 stocks worth ₹19,047 Cr, down ₹539 Cr from Dec 2025. Its largest positions were Coforge Limited (4.3%), IPCA Laboratories Limited (3.3%), Coromandel International Limited (2.7%); the ten largest together made up 27.8% of the portfolio, and Industrial Products was the biggest sector at 11.3% of its equity. Cash and debt stood at 4.1%. Compared with Dec 2025 the fund entered 3 new stocks and exited 0.
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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.29%
- Δ weight
- up 0.09 pts
- Value
- ₹817 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.07%
- Δ weight
- down 1.34 pts
- Value
- ₹776 Cr
- Δ value
- down ₹284 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.05 pts
- Value
- ₹631 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.09 pts
- Value
- ₹521 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.25 pts
- Value
- ₹495 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹487 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.01 pts
- Value
- ₹483 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹475 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.59 pts
- Value
- ₹467 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.21 pts
- Value
- ₹458 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.23 pts
- Value
- ₹452 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.09 pts
- Value
- ₹442 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.18 pts
- Value
- ₹441 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.21 pts
- Value
- ₹440 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹425 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹399 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹399 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.56 pts
- Value
- ₹399 Cr
- Δ value
- up ₹98.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹391 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.54 pts
- Value
- ₹376 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.28 pts
- Value
- ₹370 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.19 pts
- Value
- ₹349 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹348 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹344 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹335 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.24 pts
- Value
- ₹335 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹324 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.16 pts
- Value
- ₹324 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.25 pts
- Value
- ₹318 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹315 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹303 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹299 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹297 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹292 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹284 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹270 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹256 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹254 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.25 pts
- Value
- ₹254 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹239 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹219 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹214 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹196 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹186 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹183 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹160 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹151 Cr
- Δ value
- up ₹151 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹86 Cr
- Δ value
- up ₹86 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹50.5 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (3)
- Indus Towers Limited0.8% · ₹151 Cr
- Hitachi Energy India Limited0.5% · ₹86 Cr
- Aster DM Healthcare Limited0.3% · ₹50.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹98.6 Cr (+0.56% pts)
- Multi Commodity Exchange of India Limitedup ₹44.1 Cr (+0.28% pts)
- Oil India 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 Dec 2025, the weight rose most in Telecom - Services (+0.7 pts) and Electrical Equipment (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.3 pts) and Petroleum Products (−0.3 pts).
- Telecom - Services2.6% → 3.2%+0.7 pts
- Electrical Equipment0.8% → 1.2%+0.4 pts
- Capital Markets3.9% → 4.2%+0.3 pts
- Oil1.1% → 1.4%+0.2 pts
- Ferrous Metals2.5% → 2.7%+0.2 pts
- Cement & Cement Products1.7% → 1.9%+0.2 pts
- Chemicals & Petrochemicals4.6% → 4.3%−0.3 pts
- Petroleum Products2.1% → 1.8%−0.3 pts
- Consumer Durables4.7% → 4.4%−0.3 pts
- Realty2.6% → 2.4%−0.2 pts
- Banks7.0% → 6.8%−0.2 pts
- IT - Software8.3% → 8.1%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.7% | 12.8% | 12.2% | 11.5% | 11.4% | 11.3% |
| Finance | 6.4% | 4.1% | 6.0% | 8.6% | 9.7% | 9.7% |
| IT - Software | 2.7% | 7.9% | 8.7% | 8.4% | 8.3% | 8.1% |
| Auto Components | 4.5% | 7.2% | 7.4% | 7.9% | 8.2% | 8.1% |
| Banks | 8.3% | 5.4% | 5.8% | 6.2% | 7.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.2% | 8.8% | 7.6% | 6.7% | 6.7% |
| Fertilizers & Agrochemicals | 6.2% | 4.9% | 6.3% | 4.8% | 5.0% | 5.0% |
| Consumer Durables | 9.6% | 4.5% | 5.1% | 4.9% | 4.7% | 4.4% |
| Chemicals & Petrochemicals | 7.6% | 5.8% | 5.0% | 4.4% | 4.6% | 4.3% |
| Capital Markets | — | 1.9% | 2.1% | 3.5% | 3.9% | 4.2% |
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, Jan 2026
4.1%
▼ 1.3 pts vs Dec 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 4.9%
- Jan 2025 · now ▼ 0.9 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.