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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
₹20,523 Cr
up ₹353 Cr vs Jun 2026
- Stocks held
- 64
- up 1 vs Jun 2026
- Top 10 weight
- 27.7%
- 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 30
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2026 it disclosed 64 stocks worth ₹20,523 Cr, up ₹353 Cr from Jun 2026. Its largest positions were Coforge Limited (4.0%), Cholamandalam Investment and Finance Company Limited (2.9%), Fortis Healthcare Limited (2.8%); the ten largest together made up 27.7% of the portfolio, and Industrial Products was the biggest sector at 11.3% of its equity. Cash and debt stood at 4.3%. Compared with Jun 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
38%
Holds more stocks than 38% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.29%
- Δ weight
- down 0.02 pts
- Value
- ₹881 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.54 pts
- Value
- ₹827 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹592 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.08 pts
- Value
- ₹569 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.18 pts
- Value
- ₹563 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.02 pts
- Value
- ₹531 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹527 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.25 pts
- Value
- ₹527 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.04 pts
- Value
- ₹526 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- down 0.12 pts
- Value
- ₹520 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹503 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹484 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.10 pts
- Value
- ₹443 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹428 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.30 pts
- Value
- ₹426 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹410 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹405 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹395 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹392 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.26 pts
- Value
- ₹389 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.30 pts
- Value
- ₹379 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.41 pts
- Value
- ₹377 Cr
- Δ value
- down ₹75.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹374 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.38 pts
- Value
- ₹371 Cr
- Δ value
- up ₹83 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹371 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹355 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹354 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.32 pts
- Value
- ₹340 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹330 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.20 pts
- Value
- ₹326 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹300 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹283 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹272 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.57 pts
- Value
- ₹270 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹263 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹256 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹252 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹249 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹249 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹240 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹238 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.31 pts
- Value
- ₹236 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.39 pts
- Value
- ₹223 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹204 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹203 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.42 pts
- Value
- ₹202 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹186 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹183 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹182 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹160 Cr
- Δ value
- up ₹160 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.43 pts
- Value
- ₹133 Cr
- Δ value
- down ₹85.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.41 pts
- Value
- ₹107 Cr
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.13 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.14 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- GE Vernova T&D India Limited0.8% · ₹160 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹123 Cr (+0.54% pts)
- Godrej Properties Limitedup ₹87.7 Cr (+0.42% pts)
- Eternal Limitedup ₹83 Cr (+0.38% pts)
- MphasiS Limitedup ₹70.6 Cr (+0.32% pts)
- Supreme Industries 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 Jun 2026, the weight rose most in IT - Software (+0.8 pts) and Electrical Equipment (+0.3 pts), and fell most in Finance (−0.7 pts) and Auto Components (−0.6 pts).
- IT - Software6.1% → 6.9%+0.8 pts
- Electrical Equipment2.4% → 2.7%+0.3 pts
- Retailing3.1% → 3.5%+0.3 pts
- Consumer Durables4.2% → 4.5%+0.3 pts
- Realty3.4% → 3.7%+0.3 pts
- Insurance2.4% → 2.7%+0.3 pts
- Finance9.5% → 8.8%−0.7 pts
- Auto Components9.0% → 8.4%−0.6 pts
- Industrial Products11.7% → 11.3%−0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 4.7%−0.2 pts
- Chemicals & Petrochemicals4.5% → 4.3%−0.2 pts
- Personal Products0.6% → 0.5%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 14.1% | 12.2% | 11.3% | 11.6% | 11.7% | 11.3% |
| Finance | 6.0% | 6.0% | 9.7% | 9.0% | 9.5% | 8.8% |
| Auto Components | 6.5% | 7.4% | 8.1% | 8.7% | 9.0% | 8.4% |
| Banks | 5.9% | 5.8% | 6.8% | 8.2% | 7.9% | 8.1% |
| IT - Software | 2.7% | 8.7% | 8.1% | 6.3% | 6.1% | 6.9% |
| Pharmaceuticals & Biotechnology | 11.1% | 8.8% | 6.7% | 5.2% | 4.9% | 4.7% |
| Capital Markets | — | 2.1% | 4.2% | 4.8% | 4.8% | 4.7% |
| Consumer Durables | 8.4% | 5.1% | 4.4% | 4.7% | 4.2% | 4.5% |
| Fertilizers & Agrochemicals | 6.0% | 6.3% | 5.0% | 4.5% | 4.4% | 4.5% |
| Chemicals & Petrochemicals | 7.5% | 5.0% | 4.3% | 4.3% | 4.5% | 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, Jul 2026
4.3%
unchanged vs Jun 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 5.6%
- Jul 2025 · now ▼ 1.4 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.