DSP Mid Cap Fund

DSP Mutual FundEquityPortfolio as of 31 July 2026

DSP Mid Cap Fund holds 66 instruments (95.83% equity), led by Coforge Limited (4.03%), Cholamandalam Investment and Finance Company Limited (2.89%) and Fortis Healthcare Limited (2.77%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
66
Equity Allocation
95.83%
AMC
DSP Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of DSP Mid Cap Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 66 instruments with an equity allocation of 95.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

DSP Mid Cap Fund's top 10 holdings account for 27.72% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.68% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with Samvardhana Motherson International Limited seeing the largest move (-0.56pp to 1.32%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

1 new entry10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Coforge Limited3.49% → 4.03%▲ +0.54
Godrej Properties Limited0.56% → 0.98%▲ +0.42
ETERNAL LIMITED1.43% → 1.81%▲ +0.38
MphasiS Limited1.34% → 1.66%▲ +0.32
SRF Limited0.84% → 1.15%▲ +0.31
APL Apollo Tubes Limited1.55% → 1.85%▲ +0.3
Supreme Industries Limited1.78% → 2.08%▲ +0.3
Dixon Technologies (India) Limited1.64% → 1.9%▲ +0.26
Max Financial Services Limited2.31% → 2.57%▲ +0.26
UNO Minda Limited1.39% → 1.59%▲ +0.2

Biggest Weight Reductions

StockWeightChange
Samvardhana Motherson International Limited1.88% → 1.32%▼ -0.56
Polycab India Limited1.08% → 0.65%▼ -0.43
Gujarat Fluorochemicals Limited0.93% → 0.52%▼ -0.41
KEI Industries Limited2.24% → 1.84%▼ -0.4
Apar Industries Limited1.47% → 1.09%▼ -0.38
Shriram Finance Limited1.47% → 1.22%▼ -0.25
Cholamandalam Investment and Finance Company Limited3.09% → 2.89%▼ -0.2
Kirloskar Oil Engines Limited2% → 1.83%▼ -0.17
Emami Limited0.57% → 0.44%▼ -0.13
Alembic Pharmaceuticals Limited0.42% → 0.29%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 2.98%, Mar: 3.47%, Apr: 3.34%, May: 3.93%, Jun: 3.49%, Jul: 4.03%
4.03%
Feb: 2.15%, Mar: 2.69%, Apr: 2.79%, May: 2.72%, Jun: 3.09%, Jul: 2.89%
2.89%
Feb: 2.74%, Mar: 2.6%, Apr: 2.71%, May: 2.7%, Jun: 2.85%, Jul: 2.77%
2.77%
Feb: 2.4%, Mar: 2.33%, Apr: 2.31%, May: 2.3%, Jun: 2.57%, Jul: 2.75%
2.75%
Feb: 2.35%, Mar: 2.31%, Apr: 2.33%, May: 2.4%, Jun: 2.57%, Jul: 2.59%
2.59%

Full Portfolio (66 holdings)

#HoldingSector% to NAV
1TREPS / Reverse Repo Investmentstreps4.29%
2Coforge LimitedInformation Technology4.03%
3Cholamandalam Investment and Finance Company LimitedFinancial Services2.89%
4Fortis Healthcare LimitedHealthcare2.77%
5The Federal Bank LimitedFinancial Services2.75%
6Bharat Forge LimitedConsumer Discretionary2.59%
7Coromandel International LimitedMaterials2.57%
8Max Financial Services LimitedFinancial Services2.57%
9Multi Commodity Exchange of India LimitedFinancial Services2.56%
10The Phoenix Mills LimitedReal Estate2.54%
11IPCA Laboratories LimitedHealthcare2.45%
12Voltas LimitedConsumer Discretionary2.36%
13Bharti Airtel LimitedTelecommunication2.16%
14Schaeffler India LimitedConsumer Discretionary2.09%
15Supreme Industries LimitedIndustrials2.08%
16JINDAL STEEL LIMITEDMaterials2%
17ICICI Bank LimitedFinancial Services1.98%
18Nippon Life India Asset Management LimitedFinancial Services1.93%
19JK Cement LimitedMaterials1.91%
20Dixon Technologies (India) LimitedConsumer Discretionary1.9%
21APL Apollo Tubes LimitedIndustrials1.85%
22KEI Industries LimitedIndustrials1.84%
23Kirloskar Oil Engines LimitedIndustrials1.83%
24ETERNAL LIMITEDConsumer Discretionary1.81%
25Alkem Laboratories LimitedHealthcare1.81%
26Tube Investments of India LimitedConsumer Discretionary1.73%
27L&T Finance LimitedFinancial Services1.73%
28AU Small Finance Bank LimitedFinancial Services1.69%
29MphasiS LimitedInformation Technology1.66%
30Page Industries LimitedConsumer Discretionary1.61%
31UNO Minda LimitedConsumer Discretionary1.59%
32PB Fintech LimitedFinancial Services1.47%
33Indus Towers LimitedTelecommunication1.38%
34Hindustan Petroleum Corporation LimitedEnergy1.33%
35Samvardhana Motherson International LimitedConsumer Discretionary1.32%
36Bank of IndiaFinancial Services1.3%
37Apollo Tyres LimitedConsumer Discretionary1.28%
38Oil India LimitedEnergy1.25%
39Jubilant Ingrevia LimitedMaterials1.23%
40Shriram Finance LimitedFinancial Services1.22%
41Atul LimitedMaterials1.21%
42Techno Electric & Engineering Company LimitedIndustrials1.17%
43Power Finance Corporation LimitedFinancial Services1.16%
44SRF LimitedMaterials1.15%
45Apar Industries LimitedIndustrials1.09%
46Mahindra & Mahindra LimitedConsumer Discretionary0.99%
47Cholamandalam Financial Holdings LimitedFinancial Services0.99%
48Godrej Properties LimitedReal Estate0.98%
49KPIT Technologies LimitedInformation Technology0.91%
50PI Industries LimitedMaterials0.89%
51Vishal Mega Mart LimitedConsumer Discretionary0.89%
52Dhanuka Agritech LimitedMaterials0.81%
53GE Vernova T&D India LimitedIndustrials0.78%
54Aster DM Healthcare LimitedHealthcare0.75%
55Hitachi Energy India LimitedIndustrials0.72%
56Polycab India LimitedIndustrials0.65%
57Lenskart Solutions LimitedConsumer Discretionary0.61%
58Cyient LimitedInformation Technology0.54%
59Gujarat Fluorochemicals LimitedMaterials0.52%
60WESTLIFE FOODWORLD LIMITEDConsumer Discretionary0.46%
61HDB Financial Services LimitedFinancial Services0.44%
62Emami LimitedConsumer Staples0.44%
63Syngene International LimitedHealthcare0.3%
64Alembic Pharmaceuticals LimitedHealthcare0.29%
65LG Electronics India LimitedConsumer Discretionary0.03%
66Net Receivables/Payablesother0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Coforge Limited is 4.03% of DSP Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Cholamandalam Investment and Finance Company Limited is 2.89% of DSP Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Fortis Healthcare Limited is 2.77% of DSP Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 2.75% of DSP Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bharat Forge Limited is 2.59% of DSP Mid Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.