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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
₹19,488 Cr
down ₹1,531 Cr vs Aug 2026
- Stocks held
- 64
- unchanged
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 9, trimmed 53
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2026 it disclosed 64 stocks worth ₹19,488 Cr, down ₹1,531 Cr from Aug 2026. Its largest positions were Coforge Limited (4.1%), Multi Commodity Exchange of India Limited (3.3%), IPCA Laboratories Limited (2.8%); the ten largest together made up 27.8% of the portfolio, and Industrial Products was the biggest sector at 11.8% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.69%
- Δ weight
- up 0.46 pts
- Value
- ₹914 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.40 pts
- Value
- ₹794 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.15 pts
- Value
- ₹644 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.14 pts
- Value
- ₹554 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.24 pts
- Value
- ₹532 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.11 pts
- Value
- ₹498 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.26 pts
- Value
- ₹492 Cr
- Δ value
- down ₹94.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.09 pts
- Value
- ₹489 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.15 pts
- Value
- ₹483 Cr
- Δ value
- down ₹70.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.15 pts
- Value
- ₹475 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.14 pts
- Value
- ₹456 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹447 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹425 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹423 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹409 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹395 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.31 pts
- Value
- ₹394 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹389 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹379 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹373 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹365 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹364 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹363 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹333 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.32 pts
- Value
- ₹325 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹323 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹313 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹307 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹301 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹298 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹293 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹270 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹265 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹261 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹259 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹249 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹247 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹245 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹222 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹220 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.65 pts
- Value
- ₹200 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.41 pts
- Value
- ₹191 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹81.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹58 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.19 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Sona BLW Precision Forgings Limited0.5% · ₹103 Cr
- Gland Pharma Limited0.4% · ₹81.8 Cr
Exited Exited (2)
- Power Finance Corporation Limitedwas 0.7% · ₹141 Cr
- HDB Financial Services Limitedwas 0.4% · ₹88 Cr
Added Biggest additions
- Oberoi Realty Limitedup ₹71.2 Cr (+0.41% pts)
- Kirloskar Oil Engines Limitedup ₹35 Cr (+0.31% 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 Aug 2026, the weight rose most in Realty (+0.7 pts) and Auto Components (+0.6 pts), and fell most in Finance (−1.5 pts) and Financial Technology (fintech) (−0.7 pts).
- Realty4.1% → 4.8%+0.7 pts
- Auto Components8.5% → 9.1%+0.6 pts
- Pharmaceuticals & Biotechnology4.8% → 5.3%+0.5 pts
- Industrial Products11.4% → 11.8%+0.3 pts
- Retailing4.0% → 4.3%+0.2 pts
- Telecom - Services3.4% → 3.6%+0.2 pts
- Finance7.7% → 6.2%−1.5 pts
- Financial Technology (fintech)1.7% → 1.1%−0.7 pts
- IT - Software7.3% → 6.8%−0.5 pts
- Oil1.3% → 1.2%−0.2 pts
- Consumer Durables4.2% → 4.1%−0.1 pts
- Insurance2.7% → 2.6%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.6% | 11.5% | 11.5% | 11.7% | 11.4% | 11.8% |
| Auto Components | 6.5% | 8.3% | 9.1% | 9.0% | 8.5% | 9.1% |
| Banks | 5.3% | 5.7% | 8.4% | 7.9% | 8.0% | 7.8% |
| IT - Software | 3.5% | 8.0% | 6.3% | 6.1% | 7.3% | 6.8% |
| Finance | 7.6% | 8.6% | 8.8% | 9.5% | 7.7% | 6.2% |
| Capital Markets | — | 3.2% | 4.3% | 4.8% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 10.7% | 8.2% | 6.1% | 4.9% | 4.8% | 5.3% |
| Realty | 4.9% | 2.2% | 2.4% | 3.4% | 4.1% | 4.8% |
| Healthcare Services | — | 3.3% | 3.7% | 4.1% | 4.5% | 4.4% |
| Retailing | 0.7% | 1.7% | 3.0% | 3.1% | 4.0% | 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, Sep 2026
4.7%
▲ 0.5 pts vs Aug 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2025
- 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.