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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
₹19,673 Cr
up ₹214 Cr vs Apr 2026
- Stocks held
- 62
- up 1 vs Apr 2026
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2026 it disclosed 62 stocks worth ₹19,673 Cr, up ₹214 Cr from Apr 2026. Its largest positions were Coforge Limited (3.9%), Cholamandalam Investment and Finance Company Limited (2.7%), Fortis Healthcare Limited (2.7%); the ten largest together made up 26.1% of the portfolio, and Industrial Products was the biggest sector at 12.0% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2026 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.42%
- Δ weight
- down 0.46 pts
- Value
- ₹869 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.59 pts
- Value
- ₹774 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.07 pts
- Value
- ₹535 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.01 pts
- Value
- ₹530 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.18 pts
- Value
- ₹500 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹493 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹472 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.02 pts
- Value
- ₹467 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹456 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹453 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.37 pts
- Value
- ₹453 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹449 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹446 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.15 pts
- Value
- ₹439 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹434 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹433 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹422 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹411 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹403 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹380 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.30 pts
- Value
- ₹374 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹372 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹355 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹354 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹345 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹326 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹320 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.49 pts
- Value
- ₹319 Cr
- Δ value
- up ₹99.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹319 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹312 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹306 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹287 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹284 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹283 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹275 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.27 pts
- Value
- ₹264 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹261 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹260 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹249 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹243 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹241 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹89 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹186 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹185 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹179 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (1)
- SRF Limited<0.1% · ₹4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹123 Cr (+0.59% pts)
- PB Fintech Limitedup ₹99.4 Cr (+0.49% pts)
- Samvardhana Motherson International Limitedup ₹62.9 Cr (+0.30% pts)
- Kirloskar Oil Engines Limitedup ₹45.3 Cr (+0.21% 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 Apr 2026, the weight rose most in IT - Software (+0.6 pts) and Financial Technology (fintech) (+0.5 pts), and fell most in Consumer Durables (−0.5 pts) and Chemicals & Petrochemicals (−0.4 pts).
- IT - Software6.3% → 6.9%+0.6 pts
- Financial Technology (fintech)1.2% → 1.7%+0.5 pts
- Industrial Products11.6% → 12.0%+0.5 pts
- Auto Components8.7% → 8.9%+0.3 pts
- Electrical Equipment2.1% → 2.3%+0.2 pts
- Capital Markets4.8% → 5.0%+0.1 pts
- Consumer Durables4.7% → 4.1%−0.5 pts
- Chemicals & Petrochemicals4.3% → 3.8%−0.4 pts
- Construction1.7% → 1.4%−0.3 pts
- Banks8.2% → 8.0%−0.2 pts
- Finance9.0% → 8.9%−0.2 pts
- Fertilizers & Agrochemicals4.5% → 4.3%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.7% | 12.6% | 10.8% | 12.7% | 11.6% | 12.0% |
| Auto Components | 6.3% | 8.0% | 8.0% | 9.2% | 8.7% | 8.9% |
| Finance | 5.1% | 4.6% | 8.8% | 8.5% | 9.0% | 8.9% |
| Banks | 8.1% | 6.1% | 6.7% | 8.8% | 8.2% | 8.0% |
| IT - Software | 2.4% | 8.6% | 8.9% | 5.9% | 6.3% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.2% | 7.1% | 6.3% | 5.2% | 5.1% |
| Capital Markets | — | 2.5% | 3.7% | 4.2% | 4.8% | 5.0% |
| Fertilizers & Agrochemicals | 6.6% | 4.9% | 5.2% | 4.7% | 4.5% | 4.3% |
| Consumer Durables | 8.0% | 4.2% | 4.7% | 4.7% | 4.7% | 4.1% |
| Telecom - Services | — | 1.9% | 2.5% | 3.3% | 3.9% | 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, May 2026
4.4%
▼ 0.5 pts vs Apr 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.8%
- May 2025 · now ▼ 3.4 pts
- Last 12 months
- 4.0% – 6.4%
- 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.