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Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 165 months, Jan 2013 to Oct 2026.Formerly DSP BlackRock MidCap Fund (Mar 2018 – Jul 2018); DSP BlackRock Small and Mid Cap Fund (Jan 2013 – Feb 2018)
Portfolio value
₹18,853 Cr
down ₹635 Cr vs Sep 2026
- Stocks held
- 63
- down 1 vs Sep 2026
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 42
Holdings as of the end of October 2026, from DSP Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2026 it disclosed 63 stocks worth ₹18,853 Cr, down ₹635 Cr from Sep 2026. Its largest positions were Coforge Limited (4.9%), Multi Commodity Exchange of India Limited (3.3%), Fortis Healthcare Limited (3.0%); the ten largest together made up 29.6% of the portfolio, and Industrial Products was the biggest sector at 11.2% of its equity. Cash and debt stood at 4.9%. Compared with Sep 2026 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coforge Limited | 4.92% | up 0.85 pts | ₹928 Cr | up ₹134 Cr | Added |
| Cash, TREPS & receivables | 4.89% | up 0.21 pts | ₹923 Cr | up ₹9.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.30% | down <0.01 pts | ₹623 Cr | down ₹21.8 Cr | Trimmed |
| Fortis Healthcare Limited | 2.96% | up 0.44 pts | ₹559 Cr | up ₹66.4 Cr | Added |
| IPCA Laboratories Limited | 2.94% | up 0.10 pts | ₹554 Cr | up ₹23 L | Held |
| The Phoenix Mills Limited | 2.85% | up 0.12 pts | ₹538 Cr | up ₹6.1 Cr | Added |
| The Federal Bank Limited | 2.83% | up 0.27 pts | ₹533 Cr | up ₹35 Cr | Added |
| Bharat Forge Limited | 2.80% | up 0.30 pts | ₹529 Cr | up ₹39.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.47% | up 0.03 pts | ₹465 Cr | down ₹10 Cr | Trimmed |
| Coromandel International Limited | 2.29% | down 0.01 pts | ₹431 Cr | down ₹15.8 Cr | Trimmed |
| Max Financial Services Limited | 2.24% | down 0.24 pts | ₹422 Cr | down ₹61 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.10% | down 0.07 pts | ₹395 Cr | down ₹27.4 Cr | Trimmed |
| ICICI Bank Limited | 2.09% | up 0.18 pts | ₹394 Cr | up ₹21.5 Cr | Added |
| Dixon Technologies (India) Limited | 2.08% | up 0.22 pts | ₹392 Cr | up ₹29 Cr | Added |
| Supreme Industries Limited | 2.06% | down 0.12 pts | ₹388 Cr | down ₹37 Cr | Trimmed |
| Schaeffler India Limited | 1.99% | down 0.11 pts | ₹375 Cr | down ₹33.9 Cr | Trimmed |
| Voltas Limited | 1.98% | down 0.01 pts | ₹374 Cr | down ₹15.3 Cr | Trimmed |
| Bharti Airtel Limited | 1.95% | down 0.08 pts | ₹367 Cr | down ₹27.9 Cr | Trimmed |
| MphasiS Limited | 1.95% | up 0.34 pts | ₹367 Cr | up ₹53.9 Cr | Added |
| Eternal Limited | 1.91% | down 0.04 pts | ₹360 Cr | down ₹19.7 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.87% | down 0.47 pts | ₹353 Cr | down ₹103 Cr | Trimmed |
| JK Cement Limited | 1.83% | down 0.05 pts | ₹344 Cr | down ₹20.9 Cr | Trimmed |
| Alkem Laboratories Limited | 1.75% | up 0.04 pts | ₹330 Cr | down ₹3.2 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.63% | down 0.23 pts | ₹308 Cr | down ₹56.1 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.63% | down 0.39 pts | ₹307 Cr | down ₹86.9 Cr | Trimmed |
| UNO Minda Limited | 1.59% | down 0.07 pts | ₹299 Cr | down ₹24.2 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.52% | up 0.18 pts | ₹287 Cr | up ₹25.9 Cr | Added |
| AU Small Finance Bank Limited | 1.51% | down 0.20 pts | ₹285 Cr | down ₹48.3 Cr | Trimmed |
| Page Industries Limited | 1.50% | down 0.03 pts | ₹282 Cr | down ₹15.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.49% | down 0.01 pts | ₹281 Cr | down ₹12.1 Cr | Trimmed |
| L&T Finance Limited | 1.47% | down 0.07 pts | ₹278 Cr | down ₹23.4 Cr | Trimmed |
| KEI Industries Limited | 1.46% | down 0.21 pts | ₹275 Cr | down ₹49.9 Cr | Trimmed |
| Tube Investments of India Limited | 1.45% | down 0.12 pts | ₹274 Cr | down ₹32.9 Cr | Trimmed |
| Indus Towers Limited | 1.45% | up 0.07 pts | ₹274 Cr | up ₹3.7 Cr | Added |
| Bank of India | 1.37% | up 0.07 pts | ₹258 Cr | up ₹5.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.26% | up 0.01 pts | ₹238 Cr | down ₹6.8 Cr | Trimmed |
| Apollo Tyres Limited | 1.24% | down 0.04 pts | ₹233 Cr | down ₹15.5 Cr | Trimmed |
| Gland Pharma Limited | 1.16% | up 0.74 pts | ₹219 Cr | up ₹137 Cr | Added |
| Vishal Mega Mart Limited | 1.15% | down 0.18 pts | ₹216 Cr | down ₹42.5 Cr | Trimmed |
| SRF Limited | 1.11% | down 0.03 pts | ₹210 Cr | down ₹12.3 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.08% | down 0.19 pts | ₹203 Cr | down ₹44 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.03% | down 0.01 pts | ₹194 Cr | down ₹8.8 Cr | Trimmed |
| Apar Industries Limited | 1.02% | down 0.33 pts | ₹193 Cr | down ₹71.6 Cr | Trimmed |
| PB Fintech Limited | 0.99% | down 0.03 pts | ₹188 Cr | down ₹12 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.95% | up 0.01 pts | ₹179 Cr | down ₹4.6 Cr | Trimmed |
| Oberoi Realty Limited | 0.94% | down 0.04 pts | ₹178 Cr | down ₹12.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.90% | down <0.01 pts | ₹170 Cr | down ₹6.6 Cr | Trimmed |
| Godrej Properties Limited | 0.90% | down <0.01 pts | ₹169 Cr | down ₹6.5 Cr | Trimmed |
| KPIT Technologies Limited | 0.87% | up 0.08 pts | ₹165 Cr | up ₹9.7 Cr | Added |
| Jubilant Ingrevia Limited | 0.86% | down 0.11 pts | ₹161 Cr | down ₹27.4 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Persistent Systems Limited0.1% · ₹18.1 Cr
Exited Exited (2)
- Hitachi Energy India Limitedwas 0.7% · ₹140 Cr
- Alembic Pharmaceuticals Limitedwas <0.1% · ₹6.4 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹137 Cr (+0.74% pts)
- Coforge Limitedup ₹134 Cr (+0.85% pts)
- Fortis Healthcare Limitedup ₹66.4 Cr (+0.44% pts)
- Polycab India Limitedup ₹63.2 Cr (+0.35% pts)
- MphasiS Limitedup ₹53.9 Cr (+0.34% pts)
- Bharat Forge Limitedup ₹39.8 Cr (+0.30% pts)
- The Federal Bank Limitedup ₹35 Cr (+0.27% pts)
- Dixon Technologies (India) Limitedup ₹29 Cr (+0.22% pts)
- Aster DM Healthcare Limitedup ₹25.9 Cr (+0.18% pts)
- ICICI Bank Limitedup ₹21.5 Cr (+0.18% pts)
Trimmed Biggest reductions
- APL Apollo Tubes Limiteddown ₹103 Cr (−0.47% pts)
- Kirloskar Oil Engines Limiteddown ₹86.9 Cr (−0.39% pts)
- Apar Industries Limiteddown ₹71.6 Cr (−0.33% pts)
- Oil India Limiteddown ₹65.3 Cr (−0.31% pts)
- Max Financial Services Limiteddown ₹61 Cr (−0.24% pts)
- Nippon Life India Asset Management Limiteddown ₹56.1 Cr (−0.23% pts)
- KEI Industries Limiteddown ₹49.9 Cr (−0.21% pts)
- AU Small Finance Bank Limiteddown ₹48.3 Cr (−0.20% pts)
- Techno Electric & Engineering Company Limiteddown ₹44 Cr (−0.19% pts)
- Vishal Mega Mart Limiteddown ₹42.5 Cr (−0.18% 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 Sep 2026, the weight rose most in IT - Software (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Electrical Equipment (−1.1 pts) and Industrial Products (−0.5 pts).
- IT - Software6.8% → 8.2%+1.4 pts
- Pharmaceuticals & Biotechnology5.3% → 6.2%+0.9 pts
- Healthcare Services4.4% → 5.1%+0.7 pts
- Banks7.8% → 8.2%+0.4 pts
- Consumer Durables4.1% → 4.3%+0.2 pts
- Electrical Equipment3.3% → 2.2%−1.1 pts
- Industrial Products11.8% → 11.2%−0.5 pts
- Chemicals & Petrochemicals3.2% → 2.9%−0.3 pts
- Oil1.2% → 0.9%−0.3 pts
- Auto Components9.1% → 8.8%−0.3 pts
- Insurance2.6% → 2.4%−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 | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.8% | 11.5% | 11.6% | 11.3% | 11.8% | 11.2% |
| Auto Components | 6.3% | 7.9% | 8.7% | 8.4% | 9.1% | 8.8% |
| IT - Software | 3.6% | 8.4% | 6.3% | 6.9% | 6.8% | 8.2% |
| Banks | 4.9% | 6.2% | 8.2% | 8.1% | 7.8% | 8.2% |
| Pharmaceuticals & Biotechnology | 11.2% | 7.6% | 5.2% | 4.7% | 5.3% | 6.2% |
| Finance | 8.4% | 8.6% | 9.0% | 8.8% | 6.2% | 6.0% |
| Capital Markets | — | 3.5% | 4.8% | 4.7% | 5.4% | 5.2% |
| Healthcare Services | — | 3.4% | 3.9% | 4.0% | 4.4% | 5.1% |
| Realty | 5.1% | 2.4% | 2.5% | 3.7% | 4.8% | 4.9% |
| Consumer Durables | 7.3% | 4.9% | 4.7% | 4.5% | 4.1% | 4.3% |
Allocation in Oct 2026change vs Sep 2026
- Industrial Products (6)11.2%▼ 0.5 pts
- Auto Components (6)8.8%▼ 0.3 pts
- IT - Software (4)8.2%▲ 1.4 pts
- Banks (4)8.2%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (3)6.2%▲ 0.9 pts
- Finance (4)6.0%▼ 0.2 pts
- Capital Markets (2)5.2%▼ 0.2 pts
- Healthcare Services (3)5.1%▲ 0.7 pts
- Realty (3)4.9%▲ 0.1 pts
- Consumer Durables (3)4.3%▲ 0.2 pts
- Fertilizers & Agrochemicals (3)4.1%
- Retailing (3)4.1%▼ 0.2 pts
- Telecom - Services (2)3.6%
- Chemicals & Petrochemicals (3)2.9%▼ 0.3 pts
- Insurance (1)2.4%▼ 0.2 pts
- Ferrous Metals (1)2.2%▼ 0.1 pts
- Electrical Equipment (2)2.2%▼ 1.1 pts
- Cement & Cement Products (1)1.9%
- Textiles & Apparels (1)1.6%
- Petroleum Products (1)1.3%
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. More on reading cash.
Cash & debt, Oct 2026
4.9%
▲ 0.2 pts vs Sep 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.0%
- Oct 2025 · now ▲ 0.9 pts
- Last 12 months
- 4.0% – 5.4%
- lowest to highest · record 10.1% in Feb 2017
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹18,853 Cr | 63 | 1 | 2 | 4.9% | 4.9% | — |
| Sep 2026 | ₹19,488 Cr | 64 | 2 | 2 | 4.6% | 4.7% | — |
| Aug 2026 | ₹21,019 Cr | 64 | 1 | 1 | 4.2% | 4.2% | — |
| Jul 2026 | ₹20,523 Cr | 64 | 1 | 0 | 4.2% | 4.3% | — |
| Jun 2026 | ₹20,170 Cr | 63 | 1 | 0 | 4.3% | 4.3% | — |
| May 2026 | ₹19,673 Cr | 62 | 1 | 0 | 4.5% | 4.4% | — |
| Apr 2026 | ₹19,459 Cr | 61 | 0 | 0 | 4.9% | 4.9% | — |
| Mar 2026 | ₹17,492 Cr | 61 | 0 | 2 | 4.0% | 4.0% | — |
| Feb 2026 | ₹19,641 Cr | 63 | 2 | 1 | 4.2% | 4.2% | — |
| Jan 2026 | ₹19,047 Cr | 62 | 3 | 0 | 4.1% | 4.1% | — |
| Dec 2025 | ₹19,586 Cr | 59 | 1 | 2 | 5.4% | 5.4% | — |
| Nov 2025 | ₹19,855 Cr | 60 | 0 | 1 | 5.2% | 5.2% | — |
| Oct 2025 | ₹19,609 Cr | 61 | 3 | 1 | 4.0% | 4.0% | — |
| Sep 2025 | ₹19,162 Cr | 59 | 2 | 1 | 4.7% | 4.7% | — |
| Aug 2025 | ₹19,037 Cr | 58 | 1 | 0 | 5.8% | 5.8% | — |
| Jul 2025 | ₹19,331 Cr | 57 | 1 | 0 | 5.7% | 5.6% | — |
| Jun 2025 | ₹19,559 Cr | 56 | 1 | 0 | 6.3% | 6.4% | — |
| May 2025 | ₹18,712 Cr | 55 | 0 | 2 | 7.8% | 7.8% | — |
| Apr 2025 | ₹17,658 Cr | 57 | 2 | 0 | 6.6% | 6.6% | — |
| Mar 2025 | ₹17,204 Cr | 55 | 1 | 1 | 6.7% | 6.8% | — |
| Feb 2025 | ₹15,880 Cr | 55 | 0 | 1 | 4.8% | 4.8% | — |
| Jan 2025 | ₹17,762 Cr | 56 | 1 | 2 | 4.9% | 4.9% | — |
| Dec 2024 | ₹19,297 Cr | 57 | 2 | 2 | 4.4% | 4.4% | — |
| Nov 2024 | ₹19,216 Cr | 57 | 0 | 0 | 5.1% | 5.1% | — |
For any of the 141 earlier months, choose it in “Portfolio as of” at the top of the page.