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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
₹19,641 Cr
up ₹594 Cr vs Jan 2026
- Stocks held
- 63
- up 1 vs Jan 2026
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 29
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2026 it disclosed 63 stocks worth ₹19,641 Cr, up ₹594 Cr from Jan 2026. Its largest positions were IPCA Laboratories Limited (3.1%), Coforge Limited (3.0%), Voltas Limited (2.9%); the ten largest together made up 27.4% of the portfolio, and Industrial Products was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.2%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.21%
- Δ weight
- up 0.14 pts
- Value
- ₹828 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.20 pts
- Value
- ₹611 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 1.31 pts
- Value
- ₹586 Cr
- Δ value
- down ₹231 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.36 pts
- Value
- ₹568 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.40 pts
- Value
- ₹551 Cr
- Δ value
- up ₹93 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.17 pts
- Value
- ₹544 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.19 pts
- Value
- ₹539 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.22 pts
- Value
- ₹534 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.16 pts
- Value
- ₹507 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹471 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.52 pts
- Value
- ₹461 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.20 pts
- Value
- ₹451 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.17 pts
- Value
- ₹448 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹437 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.40 pts
- Value
- ₹424 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹423 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹423 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.17 pts
- Value
- ₹422 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹422 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹410 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹389 Cr
- Δ value
- up ₹389 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹372 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹358 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹357 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹341 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹330 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹319 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹317 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹307 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.70 pts
- Value
- ₹302 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.19 pts
- Value
- ₹300 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹299 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹287 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.35 pts
- Value
- ₹286 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹279 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹263 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹262 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.45 pts
- Value
- ₹246 Cr
- Δ value
- down ₹77.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.48 pts
- Value
- ₹240 Cr
- Δ value
- down ₹84.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 1.13 pts
- Value
- ₹232 Cr
- Δ value
- down ₹208 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹231 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹216 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.36 pts
- Value
- ₹212 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹212 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.20 pts
- Value
- ₹195 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹188 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹166 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.19 pts
- Value
- ₹130 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.27 pts
- Value
- ₹106 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹67 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.26 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- ICICI Bank Limited2.0% · ₹389 Cr
- PB Fintech Limited0.2% · ₹47 Cr
Exited Exited (1)
- GAIL (India) Limitedwas 0.8% · ₹148 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹142 Cr (+0.70% pts)
- Bharat Forge Limitedup ₹113 Cr (+0.52% pts)
- Schaeffler India Limitedup ₹93 Cr (+0.40% 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 Jan 2026, the weight rose most in Banks (+2.0 pts) and Industrial Products (+1.4 pts), and fell most in IT - Software (−2.2 pts) and Finance (−1.2 pts).
- Banks6.8% → 8.8%+2.0 pts
- Industrial Products11.3% → 12.7%+1.4 pts
- Auto Components8.1% → 9.2%+1.1 pts
- Electrical Equipment1.2% → 1.7%+0.5 pts
- Healthcare Services3.4% → 3.8%+0.4 pts
- Consumer Durables4.4% → 4.7%+0.3 pts
- IT - Software8.1% → 5.9%−2.2 pts
- Finance9.7% → 8.5%−1.2 pts
- Gas0.8% → 0.0%exited−0.8 pts
- Chemicals & Petrochemicals4.3% → 3.8%−0.5 pts
- Pharmaceuticals & Biotechnology6.7% → 6.3%−0.4 pts
- Fertilizers & Agrochemicals5.0% → 4.7%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.5% | 11.6% | 11.8% | 10.8% | 11.3% | 12.7% |
| Auto Components | 5.2% | 7.5% | 7.8% | 8.0% | 8.1% | 9.2% |
| Banks | 8.0% | 5.6% | 5.7% | 6.7% | 6.8% | 8.8% |
| Finance | 6.4% | 4.0% | 7.5% | 8.8% | 9.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.4% | 8.8% | 7.1% | 6.7% | 6.3% |
| IT - Software | 2.8% | 8.5% | 8.7% | 8.9% | 8.1% | 5.9% |
| Consumer Durables | 9.1% | 4.9% | 5.2% | 4.7% | 4.4% | 4.7% |
| Fertilizers & Agrochemicals | 6.5% | 5.0% | 5.4% | 5.2% | 5.0% | 4.7% |
| Capital Markets | — | 1.9% | 2.1% | 3.7% | 4.2% | 4.2% |
| Chemicals & Petrochemicals | 7.7% | 5.8% | 4.8% | 4.4% | 4.3% | 3.8% |
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, Feb 2026
4.2%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.8%
- Feb 2025 · now ▼ 0.6 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.