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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
₹19,459 Cr
up ₹1,967 Cr vs Mar 2026
- Stocks held
- 61
- unchanged
- Top 10 weight
- 25.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2026 it disclosed 61 stocks worth ₹19,459 Cr, up ₹1,967 Cr from Mar 2026. Its largest positions were Coforge Limited (3.3%), Cholamandalam Investment and Finance Company Limited (2.8%), Fortis Healthcare Limited (2.7%); the ten largest together made up 25.7% of the portfolio, and Industrial Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- up 0.90 pts
- Value
- ₹949 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.12 pts
- Value
- ₹651 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.10 pts
- Value
- ₹544 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.11 pts
- Value
- ₹527 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.03 pts
- Value
- ₹521 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.11 pts
- Value
- ₹467 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.12 pts
- Value
- ₹465 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.28 pts
- Value
- ₹459 Cr
- Δ value
- up ₹94.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.75 pts
- Value
- ₹458 Cr
- Δ value
- down ₹85.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.19 pts
- Value
- ₹455 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹454 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.17 pts
- Value
- ₹452 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹450 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹436 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.24 pts
- Value
- ₹435 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.46 pts
- Value
- ₹433 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹424 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.32 pts
- Value
- ₹411 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹405 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹380 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹356 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹348 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹336 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.22 pts
- Value
- ₹335 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹323 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.25 pts
- Value
- ₹319 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.24 pts
- Value
- ₹314 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹311 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹301 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹297 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹287 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹272 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹271 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹268 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹262 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹252 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹251 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹251 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹236 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹234 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹231 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹220 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹219 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹208 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹206 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹177 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.15 pts
- Value
- ₹153 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Nippon Life India Asset Management Limitedup ₹94.6 Cr (+0.28% pts)
- Multi Commodity Exchange of India Limitedup ₹85.3 Cr (+0.24% pts)
- Jubilant Ingrevia Limitedup ₹76 Cr (+0.25% pts)
- Fortis Healthcare Limitedup ₹73.1 Cr (+0.11% pts)
- Techno Electric & Engineering Company 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 Mar 2026, the weight rose most in Capital Markets (+0.6 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Auto Components (−0.5 pts).
- Capital Markets4.3% → 4.8%+0.6 pts
- Chemicals & Petrochemicals3.9% → 4.3%+0.3 pts
- Electrical Equipment1.8% → 2.1%+0.3 pts
- Finance8.8% → 9.0%+0.3 pts
- Construction1.4% → 1.7%+0.3 pts
- Realty2.4% → 2.5%+0.1 pts
- Pharmaceuticals & Biotechnology6.1% → 5.2%−0.9 pts
- Auto Components9.1% → 8.7%−0.5 pts
- Banks8.4% → 8.2%−0.2 pts
- Telecom - Services4.1% → 3.9%−0.2 pts
- Ferrous Metals2.6% → 2.5%−0.2 pts
- Cement & Cement Products2.2% → 2.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.5% | 11.5% | 11.5% | 11.3% | 11.5% | 11.6% |
| Finance | 7.2% | 4.3% | 8.6% | 9.7% | 8.8% | 9.0% |
| Auto Components | 5.6% | 8.4% | 7.9% | 8.1% | 9.1% | 8.7% |
| Banks | 8.3% | 6.1% | 6.2% | 6.8% | 8.4% | 8.2% |
| IT - Software | 2.7% | 8.1% | 8.4% | 8.1% | 6.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.4% | 7.6% | 6.7% | 6.1% | 5.2% |
| Capital Markets | — | 2.2% | 3.5% | 4.2% | 4.3% | 4.8% |
| Consumer Durables | 7.5% | 5.0% | 4.9% | 4.4% | 4.5% | 4.7% |
| Fertilizers & Agrochemicals | 6.6% | 4.6% | 4.8% | 5.0% | 4.6% | 4.5% |
| Chemicals & Petrochemicals | 7.9% | 5.3% | 4.4% | 4.3% | 3.9% | 4.3% |
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, Apr 2026
4.9%
▲ 0.9 pts vs Mar 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 6.6%
- Apr 2025 · now ▼ 1.7 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.