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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
₹21,019 Cr
up ₹496 Cr vs Jul 2026
- Stocks held
- 64
- unchanged
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2026 it disclosed 64 stocks worth ₹21,019 Cr, up ₹496 Cr from Jul 2026. Its largest positions were Coforge Limited (4.5%), Multi Commodity Exchange of India Limited (3.2%), Fortis Healthcare Limited (2.8%); the ten largest together made up 28.2% of the portfolio, and Industrial Products was the biggest sector at 11.4% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.48%
- Δ weight
- up 0.45 pts
- Value
- ₹941 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.23%
- Δ weight
- down 0.06 pts
- Value
- ₹889 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.60 pts
- Value
- ₹664 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.02 pts
- Value
- ₹587 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.25 pts
- Value
- ₹568 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.08 pts
- Value
- ₹560 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹553 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.29 pts
- Value
- ₹544 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹522 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 2.42%
- Δ weight
- down 0.17 pts
- Value
- ₹508 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.26 pts
- Value
- ₹485 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.36 pts
- Value
- ₹463 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹444 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹438 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.29 pts
- Value
- ₹435 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹422 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹418 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹411 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹410 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹407 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹402 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹399 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹369 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹365 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹359 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹359 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹359 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹352 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹352 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹352 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹344 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹306 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹293 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹281 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹274 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.20 pts
- Value
- ₹269 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.37 pts
- Value
- ₹264 Cr
- Δ value
- up ₹82 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹256 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.44 pts
- Value
- ₹251 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.24 pts
- Value
- ₹215 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹214 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹204 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.30 pts
- Value
- ₹195 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹193 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹158 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.19 pts
- Value
- ₹153 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹148 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.49 pts
- Value
- ₹141 Cr
- Δ value
- down ₹97.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹88 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Oberoi Realty Limited0.6% · ₹120 Cr
Exited Exited (1)
- Gujarat Fluorochemicals Limitedwas 0.5% · ₹107 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹138 Cr (+0.60% pts)
- Coforge Limitedup ₹114 Cr (+0.45% pts)
- Aster DM Healthcare Limitedup ₹96.6 Cr (+0.44% pts)
- APL Apollo Tubes 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 Jul 2026, the weight rose most in Retailing (+0.6 pts) and Capital Markets (+0.6 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and Finance (−1.1 pts).
- Retailing3.5% → 4.0%+0.6 pts
- Capital Markets4.7% → 5.3%+0.6 pts
- Healthcare Services4.0% → 4.5%+0.5 pts
- Electrical Equipment2.7% → 3.2%+0.5 pts
- Realty3.7% → 4.1%+0.5 pts
- IT - Software6.9% → 7.3%+0.4 pts
- Chemicals & Petrochemicals4.3% → 3.1%−1.2 pts
- Finance8.8% → 7.7%−1.1 pts
- Fertilizers & Agrochemicals4.5% → 4.0%−0.5 pts
- Telecom - Services3.7% → 3.4%−0.3 pts
- Consumer Durables4.5% → 4.2%−0.2 pts
- Textiles & Apparels1.7% → 1.5%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.8% | 11.8% | 12.7% | 12.0% | 11.3% | 11.4% |
| Auto Components | 6.6% | 7.8% | 9.2% | 8.9% | 8.4% | 8.5% |
| Banks | 5.3% | 5.7% | 8.8% | 8.0% | 8.1% | 8.0% |
| Finance | 6.1% | 7.5% | 8.5% | 8.9% | 8.8% | 7.7% |
| IT - Software | 3.6% | 8.7% | 5.9% | 6.9% | 6.9% | 7.3% |
| Capital Markets | — | 2.1% | 4.2% | 5.0% | 4.7% | 5.3% |
| Pharmaceuticals & Biotechnology | 10.5% | 8.8% | 6.3% | 5.1% | 4.7% | 4.8% |
| Healthcare Services | — | 3.2% | 3.8% | 3.8% | 4.0% | 4.5% |
| Consumer Durables | 7.8% | 5.2% | 4.7% | 4.1% | 4.5% | 4.2% |
| Realty | 4.9% | 2.2% | 2.3% | 2.5% | 3.7% | 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, Aug 2026
4.2%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 5.8%
- Aug 2025 · now ▼ 1.5 pts
- Last 12 months
- 4.0% – 5.4%
- 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.