DSP Midcap Fund
Equity, % of fund95.8%Rest 4.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.2%as the AMC's file prints % of NAV
New1stocks, by share count
Added4stocks, by share count
Trimmed11stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| OBEROIRLTY | New | — | 6.40 lakh | +6.40 lakh | ₹120 cr |
| FORTIS | Added | 60.17 lakh | 64.68 lakh | +4.51 lakh | ₹587 cr |
| VMM | Added | 1.70 cr | 2.39 cr | +68.67 lakh | ₹264 cr |
| ASTERDM | Added | 18.73 lakh | 33.15 lakh | +14.42 lakh | ₹251 cr |
| GVT&D | Added | 3.70 lakh | 4.84 lakh | +1.14 lakh | ₹215 cr |
| COFORGE | Trimmed | 48.05 lakh | 47.39 lakh | −66,075 | ₹941 cr |
| CHOLAFIN | Trimmed | 31.98 lakh | 29.31 lakh | −2.68 lakh | ₹544 cr |
| KEI | Trimmed | 7.55 lakh | 7.29 lakh | −26,029 | ₹418 cr |
| APARINDS | Trimmed | 1.55 lakh | 1.52 lakh | −3,232 | ₹269 cr |
| SHRIRAMFIN | Trimmed | 23.81 lakh | 19.26 lakh | −4.55 lakh | ₹214 cr |
| ATUL | Trimmed | 3.69 lakh | 3.19 lakh | −49,804 | ₹204 cr |
| JUBLINGREA | Trimmed | 34.32 lakh | 28.88 lakh | −5.44 lakh | ₹195 cr |
| PFC | Trimmed | 56.14 lakh | 41.96 lakh | −14.19 lakh | ₹141 cr |
| POLYCAB | Trimmed | 1.46 lakh | 1.20 lakh | −26,518 | ₹113 cr |
| HDBFS | Trimmed | 13.08 lakh | 12.90 lakh | −18,230 | ₹88.0 cr |
| APLLTD | Trimmed | 7.38 lakh | 5.58 lakh | −1.80 lakh | ₹46.6 cr |
| FLUOROCHEM | Exited | 2.44 lakh | — | −2.44 lakh | ₹107 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| COFORGE Coforge Limited | Information Technology | 47.39 lakh | ₹941 cr | 4.48% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 19.53 lakh | ₹664 cr | 3.16% |
| FORTIS Fortis Healthcare Limited | Healthcare | 64.68 lakh | ₹587 cr | 2.79% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 28.75 lakh | ₹568 cr | 2.70% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.57 cr | ₹560 cr | 2.66% |
| MFSL Max Financial Services Limited | Financial Services | 35.16 lakh | ₹553 cr | 2.63% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 29.31 lakh | ₹544 cr | 2.59% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 27.49 lakh | ₹522 cr | 2.48% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 24.13 lakh | ₹508 cr | 2.42% |
| COROMANDEL Coromandel International Limited | Chemicals | 25.42 lakh | ₹485 cr | 2.31% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 20.81 lakh | ₹463 cr | 2.20% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 37.23 lakh | ₹444 cr | 2.11% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 12.31 lakh | ₹438 cr | 2.08% |
| VOLTAS Voltas Limited | Consumer Durables | 36.40 lakh | ₹435 cr | 2.07% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 10.50 lakh | ₹422 cr | 2.01% |
| KEI KEI Industries Limited | Capital Goods | 7.29 lakh | ₹418 cr | 1.99% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2.77 lakh | ₹411 cr | 1.96% |
| ICICIBANK ICICI Bank Limited | Financial Services | 28.21 lakh | ₹410 cr | 1.95% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 22.46 lakh | ₹407 cr | 1.94% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.23 cr | ₹402 cr | 1.91% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 34.01 lakh | ₹399 cr | 1.90% |
| JKCEMENT JK Cement Limited | Construction Materials | 7.19 lakh | ₹369 cr | 1.76% |
| LTF L&T Finance Limited | Financial Services | 1.14 cr | ₹365 cr | 1.74% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 17.09 lakh | ₹359 cr | 1.71% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 12.91 lakh | ₹359 cr | 1.71% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 33.02 lakh | ₹359 cr | 1.71% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 27.62 lakh | ₹352 cr | 1.68% |
| MPHASIS MphasiS Limited | Information Technology | 14.52 lakh | ₹352 cr | 1.68% |
| POLICYBZR PB Fintech Limited | Financial Services | 18.75 lakh | ₹352 cr | 1.67% |
| ALKEM Alkem Laboratories Limited | Healthcare | 6.45 lakh | ₹344 cr | 1.64% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.79 cr | ₹306 cr | 1.46% |
| PAGEIND Page Industries Limited | Textiles | 81,778 | ₹293 cr | 1.39% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 72.33 lakh | ₹281 cr | 1.34% |
| BANKINDIA Bank of India | Financial Services | 1.94 cr | ₹274 cr | 1.31% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 61.49 lakh | ₹270 cr | 1.28% |
| APARINDS Apar Industries Limited | Capital Goods | 1.52 lakh | ₹269 cr | 1.28% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 55.72 lakh | ₹269 cr | 1.28% |
| VMM Vishal Mega Mart Limited | Consumer Services | 2.39 cr | ₹264 cr | 1.26% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 69.88 lakh | ₹256 cr | 1.22% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 33.15 lakh | ₹251 cr | 1.19% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 24.50 lakh | ₹241 cr | 1.14% |
| SRF SRF Limited | Chemicals | 8.99 lakh | ₹230 cr | 1.09% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 4.84 lakh | ₹215 cr | 1.02% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 19.26 lakh | ₹214 cr | 1.02% |
| ATUL Atul Limited | Chemicals | 3.19 lakh | ₹204 cr | 0.97% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6.00 lakh | ₹197 cr | 0.94% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 13.22 lakh | ₹196 cr | 0.93% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 28.88 lakh | ₹195 cr | 0.93% |
| GODREJPROP Godrej Properties Limited | Realty | 9.57 lakh | ₹193 cr | 0.92% |
| KPITTECH KPIT Technologies Limited | Information Technology | 31.07 lakh | ₹182 cr | 0.86% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 16.21 lakh | ₹158 cr | 0.75% |
| PIIND PI Industries Limited | Chemicals | 6.66 lakh | ₹158 cr | 0.75% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 45,579 | ₹154 cr | 0.73% |
| CYIENT Cyient Limited | Information Technology | 13.05 lakh | ₹153 cr | 0.73% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 22.39 lakh | ₹148 cr | 0.71% |
| PFC Power Finance Corporation Limited | Financial Services | 41.96 lakh | ₹141 cr | 0.67% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 6.40 lakh | ₹120 cr | 0.57% |
| POLYCAB Polycab India Limited | Capital Goods | 1.20 lakh | ₹113 cr | 0.54% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 18.50 lakh | ₹106 cr | 0.50% |
| HDBFS HDB Financial Services Limited | Financial Services | 12.90 lakh | ₹88.0 cr | 0.42% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 22.55 lakh | ₹82.1 cr | 0.39% |
| SYNGENE Syngene International Limited | Healthcare | 15.87 lakh | ₹63.6 cr | 0.30% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 5.58 lakh | ₹46.6 cr | 0.22% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 44,919 | ₹7.6 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services25.4%
- Capital Goods12.1%
- Automobile and Auto Components12.0%
- Healthcare9.2%
- Information Technology8.1%
- Chemicals7.1%
- Consumer Services4.6%
- Consumer Durables4.2%
- Realty4.1%
- Telecommunication3.4%
- Oil, Gas & Consumable Fuels2.6%
- Metals & Mining2.2%
- Construction Materials1.8%
- Textiles1.5%
- Construction1.2%
- Fast Moving Consumer Goods0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Mid Cap70.8%
- Large Cap18.0%
- Small Cap11.2%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.75 % in total | 25 Sep 2025 · NAV ₹164.0570 | 25 Sep 2026 · NAV ₹170.2110 |
| 3 years | +14.07 % a year, compounded | 25 Sep 2023 · NAV ₹114.6360 | 25 Sep 2026 · NAV ₹170.2110 |
| 5 years | +11.23 % a year, compounded | 24 Sep 2021 · NAV ₹99.9000 | 25 Sep 2026 · NAV ₹170.2110 |
| Since first NAV | +16.64 % a year, compounded | 2 Jan 2013 · NAV ₹20.5420 | 25 Sep 2026 · NAV ₹170.2110 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119071).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund