DSP Mid Cap Fund holds 66 instruments (95.37% equity), led by Coforge Limited (4.07%), Multi Commodity Exchange of India Limited (3.31%) and IPCA Laboratories Limited (2.84%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Mid Cap Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 66 instruments with an equity allocation of 95.37%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Mid Cap Fund's top 10 holdings account for 27.81% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 22.12% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with PB Fintech Limited seeing the largest move (-0.65pp to 1.02%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Oberoi Realty Limited | 0.57% → 0.98% | ▲ +0.41 |
| Kirloskar Oil Engines Limited | 1.71% → 2.02% | ▲ +0.31 |
| The Phoenix Mills Limited | 2.48% → 2.73% | ▲ +0.25 |
| Aster DM Healthcare Limited | 1.19% → 1.34% | ▲ +0.15 |
| Multi Commodity Exchange of India Limited | 3.16% → 3.31% | ▲ +0.15 |
| IPCA Laboratories Limited | 2.7% → 2.84% | ▲ +0.14 |
| Page Industries Limited | 1.39% → 1.53% | ▲ +0.14 |
| APL Apollo Tubes Limited | 2.2% → 2.34% | ▲ +0.14 |
| Techno Electric & Engineering Company Limited | 1.14% → 1.27% | ▲ +0.13 |
| JK Cement Limited | 1.76% → 1.87% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.67% → 1.02% | ▼ -0.65 |
| Coforge Limited | 4.48% → 4.07% | ▼ -0.41 |
| KEI Industries Limited | 1.99% → 1.67% | ▼ -0.32 |
| Fortis Healthcare Limited | 2.79% → 2.53% | ▼ -0.26 |
| Alembic Pharmaceuticals Limited | 0.22% → 0.03% | ▼ -0.19 |
| L&T Finance Limited | 1.74% → 1.55% | ▼ -0.19 |
| Max Financial Services Limited | 2.63% → 2.48% | ▼ -0.15 |
| Oil India Limited | 1.28% → 1.13% | ▼ -0.15 |
| Cholamandalam Investment and Finance Company Limited | 2.59% → 2.44% | ▼ -0.15 |
| Tube Investments of India Limited | 1.71% → 1.57% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.