What stocks does DSP Midcap Fund hold?

DSP Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Midcap Fund?

DSP Midcap Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Midcap Fund?

DSP Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Midcap Fund portfolio data updated?

Portfolio holdings for DSP Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Midcap Fund - Direct Plan - Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹18,803.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.4%

Diversified

Top 10 Weight

26.1%

Diversified

Changes

1 new · 0 exits

Top Sector

Auto Components

10.9% of portfolio

📋 What Happened This Month DSP Midcap Fund added 1 new stock to its portfolio this month. The biggest new buy was SRF Limited (Chemicals & Petrochemicals) at 0.02% weight. Among existing holdings, Coforge Limited saw the biggest increase — now at 3.93% of the portfolio. Voltas Limited was trimmed the most, now at 2.30%. Coforge Limited remains the top holding with Auto Components the dominant sector at 10.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Midcap Fund - Direct Plan - Growth

+2.09%

+13.50%

+4.13%

+6.33%

Latest NAV

₹172.82

24 Jun 2026

52W High

₹173.24

-0% from High

52W Low

₹133.64

+29% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.7%

2024

+23.6%

2023

+39.8%

2022

-4.0%

2021

+29.6%

2020

+24.8%

2019

+10.3%

2018

-9.4%

2017

+41.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.2%

+ve in 78% windows

85.7% / -22.1%

3Y Rolling Avg

16.3% p.a.

+ve in 99% windows

28.1% / -2.9%

5Y Rolling Avg

17.3% p.a.

+ve in 100% windows

28.3% / 8.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.2%

Rec: Feb 2026 (1yr 5mo)

COVID-19 Crash

-32.7%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-20.5%

Rec: Jul 2023 (1yr 7mo)

2018 IL&FS

-17.0%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.32

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹172.82 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Midcap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹172.82

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.1%	10.6%	▼ -0.5%
Industrial Products	8.7%	8.7%	● -0.1%
Finance	8.4%	8.6%	▲ +0.2%
Banks	8.0%	7.8%	▼ -0.3%
IT - Software	6.1%	6.0%	● -0.1%
Pharmaceuticals & Biotechnology	5.9%	5.0%	▼ -0.9%
Capital Markets	4.1%	4.6%	▲ +0.5%
Consumer Durables	4.4%	4.5%	● +0.1%
Fertilizers & Agrochemicals	4.4%	4.3%	● -0.1%
Chemicals & Petrochemicals	3.8%	4.1%	▲ +0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Auto Components	10.6%	10.9%	▲ +0.3%
Industrial Products	8.7%	9.1%	▲ +0.4%
Finance	8.6%	8.5%	▼ -0.1%
Banks	7.8%	7.6%	▼ -0.1%
IT - Software	6.0%	6.6%	▲ +0.6%
Pharmaceuticals & Biotechnology	5.0%	4.9%	● -0.1%
Capital Markets	4.6%	4.7%	▲ +0.1%
Fertilizers & Agrochemicals	4.3%	4.2%	▼ -0.1%
Consumer Durables	4.5%	4.0%	▼ -0.5%
Telecom - Services	3.7%	3.7%	● +0.0%

🟢

Biggest New Buy

SRF Limited

0.02% weight · Chemicals & Petrochemicals

↑

Biggest Add

Coforge Limited

+0.59% · now 3.93%

↓

Biggest Trim

Voltas Limited

-0.38% · now 2.30%

🤝 Other funds also bought this month

SRF Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 22 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	SRF Limited ₹4.00 Cr	Chemicals & Petrochemicals	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Coforge Limited ₹773.51 Cr	IT - Software	3.34%	3.93%	+0.59%
2	PB Fintech Limited ₹319.30 Cr	Financial Technology (Fintech)	1.13%	1.62%	+0.49%
3	Samvardhana Motherson International Limited ₹373.90 Cr	Auto Components	1.60%	1.90%	+0.30%
4	Kirloskar Oil Engines Limited ₹379.98 Cr	Industrial Products	1.72%	1.93%	+0.21%
5	Polycab India Limited ₹305.61 Cr	Industrial Products	1.34%	1.55%	+0.21%
6	Nippon Life India Asset Management Limited ₹499.71 Cr	Capital Markets	2.36%	2.54%	+0.18%
7	KEI Industries Limited ₹439.40 Cr	Industrial Products	2.08%	2.23%	+0.15%
8	Max Financial Services Limited ₹493.23 Cr	Insurance	2.40%	2.51%	+0.11%
9	Indus Towers Limited ₹319.72 Cr	Telecom - Services	1.52%	1.63%	+0.11%
10	Hitachi Energy India Limited ₹175.23 Cr	Electrical Equipment	0.79%	0.89%	+0.10%
11	Tube Investments of India Limited ₹344.60 Cr	Auto Components	1.66%	1.75%	+0.09%
12	Bharat Forge Limited ₹472.29 Cr	Auto Components	2.33%	2.40%	+0.07%
13	Apar Industries Limited ₹248.55 Cr	Electrical Equipment	1.20%	1.26%	+0.06%
14	Hindustan Petroleum Corporation Limited ₹275.21 Cr	Petroleum Products	1.35%	1.40%	+0.05%
15	Page Industries Limited ₹312.35 Cr	Textiles & Apparels	1.55%	1.59%	+0.04%
16	Dhanuka Agritech Limited ₹185.87 Cr	Fertilizers & Agrochemicals	0.91%	0.94%	+0.03%
17	L&T Finance Limited ₹326.03 Cr	Finance	1.64%	1.66%	+0.02%
18	Aster DM Healthcare Limited ₹117.41 Cr	Healthcare Services	0.58%	0.60%	+0.02%
19	Alkem Laboratories Limited ₹354.64 Cr	Pharmaceuticals & Biotechnology	1.79%	1.80%	+0.01%
20	KPIT Technologies Limited ₹239.83 Cr	IT - Software	1.21%	1.22%	+0.01%
21	Cyient Limited ₹128.81 Cr	IT - Services	0.64%	0.65%	+0.01%
22	Lenskart Solutions Limited ₹117.28 Cr	Retailing	0.59%	0.60%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Voltas Limited ₹453.38 Cr	Consumer Durables	2.68%	2.30%	-0.38%
2	Techno Electric & Engineering Company Limited ₹264.43 Cr	Construction	1.62%	1.34%	-0.28%
3	Gujarat Fluorochemicals Limited ₹179.25 Cr	Chemicals & Petrochemicals	1.12%	0.91%	-0.21%
4	Jubilant Ingrevia Limited ₹287.46 Cr	Chemicals & Petrochemicals	1.64%	1.46%	-0.18%
5	Dixon Technologies (India) Limited ₹319.12 Cr	Consumer Durables	1.73%	1.62%	-0.11%
6	PI Industries Limited ₹184.93 Cr	Fertilizers & Agrochemicals	1.05%	0.94%	-0.11%
7	AU Small Finance Bank Limited ₹422.45 Cr	Banks	2.24%	2.15%	-0.09%
8	Bharti Airtel Limited ₹410.80 Cr	Telecom - Services	2.18%	2.09%	-0.09%
9	Emami Limited ₹140.07 Cr	Personal Products	0.80%	0.71%	-0.09%
10	Cholamandalam Investment and Finance Company Ltd ₹534.96 Cr	Finance	2.79%	2.72%	-0.07%
11	APL Apollo Tubes Limited ₹261.27 Cr	Industrial Products	1.40%	1.33%	-0.07%
12	Power Finance Corporation Limited ₹240.62 Cr	Finance	1.29%	1.22%	-0.07%
13	Jindal Steel Limited ₹449.45 Cr	Ferrous Metals	2.34%	2.28%	-0.06%
14	Supreme Industries Limited ₹402.85 Cr	Industrial Products	2.11%	2.05%	-0.06%
15	JK Cement Limited ₹372.01 Cr	Cement & Cement Products	1.95%	1.89%	-0.06%
16	Oil India Limited ₹260.36 Cr	Oil	1.38%	1.32%	-0.06%
17	Apollo Tyres Limited ₹242.57 Cr	Auto Components	1.29%	1.23%	-0.06%
18	Coromandel International Limited ₹445.81 Cr	Fertilizers & Agrochemicals	2.32%	2.27%	-0.05%
19	Multi Commodity Exchange of India Limited ₹432.97 Cr	Capital Markets	2.24%	2.20%	-0.04%
20	IPCA Laboratories Limited ₹455.84 Cr	Pharmaceuticals & Biotechnology	2.35%	2.32%	-0.03%
21	Schaeffler India Limited ₹433.61 Cr	Auto Components	2.23%	2.20%	-0.03%
22	ICICI Bank Limited ₹354.45 Cr	Banks	1.83%	1.80%	-0.03%
23	UNO Minda Limited ₹283.90 Cr	Auto Components	1.47%	1.44%	-0.03%
24	Alembic Pharmaceuticals Limited ₹156.27 Cr	Pharmaceuticals & Biotechnology	0.82%	0.79%	-0.03%
25	Westlife Development Ltd ₹83.25 Cr	Leisure Services	0.45%	0.42%	-0.03%
26	The Phoenix Mills Limited ₹467.10 Cr	Realty	2.39%	2.37%	-0.02%
27	Mphasis Limited ₹283.23 Cr	IT - Software	1.46%	1.44%	-0.02%
28	Vishal Mega Mart Limited ₹207.35 Cr	Retailing	1.07%	1.05%	-0.02%
29	Mahindra & Mahindra Limited ₹182.62 Cr	Automobiles	0.95%	0.93%	-0.02%
30	Syngene International Limited ₹70.13 Cr	Healthcare Services	0.38%	0.36%	-0.02%
31	Fortis Healthcare Limited ₹530.49 Cr	Healthcare Services	2.71%	2.70%	-0.01%
32	The Federal Bank Limited ₹453.40 Cr	Banks	2.31%	2.30%	-0.01%
33	Bank of India ₹271.21 Cr	Banks	1.39%	1.38%	-0.01%
34	LG Electronics India Ltd ₹6.85 Cr	Consumer Durables	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Coforge Limited ₹773.51 Cr	IT - Software	3.93%
2	Cholamandalam Investment and Finance Company Ltd ₹534.96 Cr	Finance	2.72%
3	Fortis Healthcare Limited ₹530.49 Cr	Healthcare Services	2.70%
4	Nippon Life India Asset Management Limited ₹499.71 Cr	Capital Markets	2.54%
5	Max Financial Services Limited ₹493.23 Cr	Insurance	2.51%
6	Bharat Forge Limited ₹472.29 Cr	Auto Components	2.40%
7	The Phoenix Mills Limited ₹467.10 Cr	Realty	2.37%
8	IPCA Laboratories Limited ₹455.84 Cr	Pharmaceuticals & Biotechnology	2.32%
9	The Federal Bank Limited ₹453.40 Cr	Banks	2.30%
10	Voltas Limited ₹453.38 Cr	Consumer Durables	2.30%
11	Jindal Steel Limited ₹449.45 Cr	Ferrous Metals	2.28%
12	Coromandel International Limited ₹445.81 Cr	Fertilizers & Agrochemicals	2.27%
13	KEI Industries Limited ₹439.40 Cr	Industrial Products	2.23%
14	Schaeffler India Limited ₹433.61 Cr	Auto Components	2.20%
15	Multi Commodity Exchange of India Limited ₹432.97 Cr	Capital Markets	2.20%
16	AU Small Finance Bank Limited ₹422.45 Cr	Banks	2.15%
17	Bharti Airtel Limited ₹410.80 Cr	Telecom - Services	2.09%
18	Supreme Industries Limited ₹402.85 Cr	Industrial Products	2.05%
19	Kirloskar Oil Engines Limited ₹379.98 Cr	Industrial Products	1.93%
20	Samvardhana Motherson International Limited ₹373.90 Cr	Auto Components	1.90%
21	JK Cement Limited ₹372.01 Cr	Cement & Cement Products	1.89%
22	Alkem Laboratories Limited ₹354.64 Cr	Pharmaceuticals & Biotechnology	1.80%
23	ICICI Bank Limited ₹354.45 Cr	Banks	1.80%
24	Tube Investments of India Limited ₹344.60 Cr	Auto Components	1.75%
25	L&T Finance Limited ₹326.03 Cr	Finance	1.66%
26	Indus Towers Limited ₹319.72 Cr	Telecom - Services	1.63%
27	PB Fintech Limited ₹319.30 Cr	Financial Technology (Fintech)	1.62%
28	Dixon Technologies (India) Limited ₹319.12 Cr	Consumer Durables	1.62%
29	Page Industries Limited ₹312.35 Cr	Textiles & Apparels	1.59%
30	Polycab India Limited ₹305.61 Cr	Industrial Products	1.55%
31	Jubilant Ingrevia Limited ₹287.46 Cr	Chemicals & Petrochemicals	1.46%
32	UNO Minda Limited ₹283.90 Cr	Auto Components	1.44%
33	Mphasis Limited ₹283.23 Cr	IT - Software	1.44%
34	Hindustan Petroleum Corporation Limited ₹275.21 Cr	Petroleum Products	1.40%
35	Bank of India ₹271.21 Cr	Banks	1.38%
36	Shriram Finance Limited ₹269.40 Cr	Finance	1.37%
37	Techno Electric & Engineering Company Limited ₹264.43 Cr	Construction	1.34%
38	APL Apollo Tubes Limited ₹261.27 Cr	Industrial Products	1.33%
39	Oil India Limited ₹260.36 Cr	Oil	1.32%
40	Atul Limited ₹252.90 Cr	Chemicals & Petrochemicals	1.29%
41	Apar Industries Limited ₹248.55 Cr	Electrical Equipment	1.26%
42	Apollo Tyres Limited ₹242.57 Cr	Auto Components	1.23%
43	Power Finance Corporation Limited ₹240.62 Cr	Finance	1.22%
44	KPIT Technologies Limited ₹239.83 Cr	IT - Software	1.22%
45	Eternal Limited ₹234.56 Cr	Retailing	1.19%
46	Cholamandalam Financial Holdings Limited ₹209.12 Cr	Finance	1.06%
47	Vishal Mega Mart Limited ₹207.35 Cr	Retailing	1.05%
48	Dhanuka Agritech Limited ₹185.87 Cr	Fertilizers & Agrochemicals	0.94%
49	PI Industries Limited ₹184.93 Cr	Fertilizers & Agrochemicals	0.94%
50	Mahindra & Mahindra Limited ₹182.62 Cr	Automobiles	0.93%
51	Gujarat Fluorochemicals Limited ₹179.25 Cr	Chemicals & Petrochemicals	0.91%
52	Hitachi Energy India Limited ₹175.23 Cr	Electrical Equipment	0.89%
53	Alembic Pharmaceuticals Limited ₹156.27 Cr	Pharmaceuticals & Biotechnology	0.79%
54	Emami Limited ₹140.07 Cr	Personal Products	0.71%
55	Cyient Limited ₹128.81 Cr	IT - Services	0.65%
56	Aster DM Healthcare Limited ₹117.41 Cr	Healthcare Services	0.60%
57	Lenskart Solutions Limited ₹117.28 Cr	Retailing	0.60%
58	HDB Financial Services Limited ₹87.11 Cr	Finance	0.44%
59	Westlife Development Ltd ₹83.25 Cr	Leisure Services	0.42%
60	Syngene International Limited ₹70.13 Cr	Healthcare Services	0.36%
61	LG Electronics India Ltd ₹6.85 Cr	Consumer Durables	0.03%
62	SRF Limited ₹4.00 Cr	Chemicals & Petrochemicals	0.02%