Loading…
Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹20,170 Cr
up ₹497 Cr vs May 2026
- Stocks held
- 63
- up 1 vs May 2026
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- 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 June 2026 it disclosed 63 stocks worth ₹20,170 Cr, up ₹497 Cr from May 2026. Its largest positions were Coforge Limited (3.5%), Cholamandalam Investment and Finance Company Limited (3.1%), Fortis Healthcare Limited (2.9%); the ten largest together made up 27.2% of the portfolio, and Industrial Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 4.3%. Compared with May 2026 the fund entered 1 new stock and exited 0.
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 June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.31%
- Δ weight
- down 0.10 pts
- Value
- ₹870 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 3.49%
- Δ weight
- down 0.44 pts
- Value
- ₹704 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.37 pts
- Value
- ₹623 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.16 pts
- Value
- ₹576 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.28 pts
- Value
- ₹536 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.41 pts
- Value
- ₹526 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.26 pts
- Value
- ₹518 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.16 pts
- Value
- ₹517 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.26 pts
- Value
- ₹510 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.20 pts
- Value
- ₹509 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.19 pts
- Value
- ₹467 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up <0.01 pts
- Value
- ₹465 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹453 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.02 pts
- Value
- ₹440 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹416 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹404 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.58 pts
- Value
- ₹395 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.33 pts
- Value
- ₹395 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹392 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹388 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹380 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹371 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹359 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.27 pts
- Value
- ₹358 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹354 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.45 pts
- Value
- ₹342 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹338 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹330 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹313 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹305 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹297 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹296 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.24 pts
- Value
- ₹288 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.22 pts
- Value
- ₹283 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹280 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹276 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹272 Cr
- Δ value
- up ₹95 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹271 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹270 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹265 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹258 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹238 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹232 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.47 pts
- Value
- ₹218 Cr
- Δ value
- down ₹87.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹209 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹201 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹171 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹170 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.81 pts
- Value
- ₹168 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹147 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹114 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.37 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (1)
- Godrej Properties Limited0.6% · ₹114 Cr
Exited Exited (0)
None.
Added Biggest additions
- SRF Limitedup ₹164 Cr (+0.81% pts)
- Multi Commodity Exchange of India Limitedup ₹92.6 Cr (+0.41% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹87.7 Cr (+0.37% pts)
- The Phoenix Mills Limitedup ₹68.6 Cr (+0.28% 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 May 2026, the weight rose most in Realty (+0.9 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Ferrous Metals (−0.3 pts).
- Realty2.5% → 3.4%+0.9 pts
- Chemicals & Petrochemicals3.8% → 4.5%+0.6 pts
- Finance8.9% → 9.5%+0.6 pts
- Healthcare Services3.8% → 4.1%+0.3 pts
- Retailing3.0% → 3.1%+0.2 pts
- Electrical Equipment2.3% → 2.4%+0.1 pts
- IT - Software6.9% → 6.1%−0.8 pts
- Ferrous Metals2.4% → 2.0%−0.3 pts
- Industrial Products12.0% → 11.7%−0.3 pts
- Telecom - Services3.9% → 3.6%−0.3 pts
- Insurance2.6% → 2.4%−0.2 pts
- Pharmaceuticals & Biotechnology5.1% → 4.9%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.4% | 12.2% | 11.4% | 11.5% | 12.0% | 11.7% |
| Finance | 6.0% | 5.4% | 9.7% | 8.8% | 8.9% | 9.5% |
| Auto Components | 6.2% | 7.6% | 8.2% | 9.1% | 8.9% | 9.0% |
| Banks | 6.5% | 6.2% | 7.0% | 8.4% | 8.0% | 7.9% |
| IT - Software | 2.9% | 8.7% | 8.3% | 6.3% | 6.9% | 6.1% |
| Pharmaceuticals & Biotechnology | 9.9% | 8.5% | 6.7% | 6.1% | 5.1% | 4.9% |
| Capital Markets | — | 2.5% | 3.9% | 4.3% | 5.0% | 4.8% |
| Chemicals & Petrochemicals | 7.7% | 5.2% | 4.6% | 3.9% | 3.8% | 4.5% |
| Fertilizers & Agrochemicals | 6.1% | 5.9% | 5.0% | 4.6% | 4.3% | 4.4% |
| Consumer Durables | 8.4% | 4.7% | 4.7% | 4.5% | 4.1% | 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, Jun 2026
4.3%
▼ 0.1 pts vs May 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 6.4%
- Jun 2025 · now ▼ 2.1 pts
- Last 12 months
- 4.0% – 5.8%
- 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.