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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
₹17,492 Cr
down ₹2,149 Cr vs Feb 2026
- Stocks held
- 61
- down 2 vs Feb 2026
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 8, trimmed 53
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2026 it disclosed 61 stocks worth ₹17,492 Cr, down ₹2,149 Cr from Feb 2026. Its largest positions were Coforge Limited (3.5%), IPCA Laboratories Limited (3.1%), Cholamandalam Investment and Finance Company Limited (2.7%); the ten largest together made up 27.2% 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 Feb 2026 the fund entered 0 new stocks and exited 2.
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 March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.98%
- Δ weight
- down 0.24 pts
- Value
- ₹696 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.48 pts
- Value
- ₹606 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.00 pts
- Value
- ₹543 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.54 pts
- Value
- ₹471 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.12 pts
- Value
- ₹469 Cr
- Δ value
- down ₹81.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.24 pts
- Value
- ₹463 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.15 pts
- Value
- ₹454 Cr
- Δ value
- down ₹84.4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.24 pts
- Value
- ₹442 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.21 pts
- Value
- ₹439 Cr
- Δ value
- down ₹95.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.09 pts
- Value
- ₹436 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.13 pts
- Value
- ₹425 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.07 pts
- Value
- ₹407 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹404 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹400 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹397 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹394 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.27 pts
- Value
- ₹365 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹364 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.18 pts
- Value
- ₹350 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.19 pts
- Value
- ₹342 Cr
- Δ value
- down ₹80 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹340 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.23 pts
- Value
- ₹337 Cr
- Δ value
- down ₹87 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹291 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.26 pts
- Value
- ₹286 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.63 pts
- Value
- ₹284 Cr
- Δ value
- up ₹89.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹270 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.00 pts
- Value
- ₹266 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹266 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹262 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹260 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹260 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- up 0.54 pts
- Value
- ₹248 Cr
- Δ value
- up ₹75.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹241 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹235 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹234 Cr
- Δ value
- down ₹72.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.83 pts
- Value
- ₹221 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹213 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹197 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.84 pts
- Value
- ₹188 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹180 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.00 pts
- Value
- ₹179 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.51 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (2)
- Hatsun Agro Product Limitedwas 0.0% · ₹7.1 Cr
- Container Corporation of India Limitedwas 0.0% · ₹6.9 Cr
Added Biggest additions
- PB Fintech Limitedup ₹141 Cr (+0.84% pts)
- Indus Towers Limitedup ₹89.5 Cr (+0.63% pts)
- Shriram Transport Finance Company Limitedup ₹75.3 Cr (+0.54% 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 Feb 2026, the weight rose most in Financial Technology (fintech) (+0.9 pts) and Telecom - Services (+0.8 pts), and fell most in Industrial Products (−1.3 pts) and Banks (−0.4 pts).
- Financial Technology (fintech)0.2% → 1.1%+0.9 pts
- Telecom - Services3.3% → 4.1%+0.8 pts
- IT - Software5.9% → 6.3%+0.4 pts
- Cement & Cement Products1.9% → 2.2%+0.3 pts
- Finance8.5% → 8.8%+0.3 pts
- Oil1.4% → 1.5%+0.2 pts
- Industrial Products12.7% → 11.5%−1.3 pts
- Banks8.8% → 8.4%−0.4 pts
- Ferrous Metals2.9% → 2.6%−0.3 pts
- Petroleum Products1.6% → 1.4%−0.2 pts
- Insurance2.8% → 2.6%−0.2 pts
- Consumer Durables4.7% → 4.5%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.6% | 11.6% | 11.5% | 11.4% | 12.7% | 11.5% |
| Auto Components | 5.4% | 7.6% | 8.3% | 8.2% | 9.2% | 9.1% |
| Finance | 6.9% | 4.3% | 8.6% | 9.7% | 8.5% | 8.8% |
| Banks | 8.4% | 5.6% | 5.7% | 7.0% | 8.8% | 8.4% |
| IT - Software | 2.7% | 8.8% | 8.0% | 8.3% | 5.9% | 6.3% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.8% | 8.2% | 6.7% | 6.3% | 6.1% |
| Fertilizers & Agrochemicals | 6.4% | 4.9% | 5.2% | 5.0% | 4.7% | 4.6% |
| Consumer Durables | 8.4% | 4.8% | 5.0% | 4.7% | 4.7% | 4.5% |
| Capital Markets | — | 2.1% | 3.2% | 3.9% | 4.2% | 4.3% |
| Telecom - Services | — | 2.4% | 2.3% | 2.6% | 3.3% | 4.1% |
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, Mar 2026
4.0%
▼ 0.2 pts vs Feb 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 6.8%
- Mar 2025 · now ▼ 2.8 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.