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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹19,300.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.7%

Diversified

Top 10 Weight

27.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Auto Components

11.2% of portfolio

📋 What Happened This Month DSP Midcap Fund added 1 new stock to its portfolio this month. The biggest new buy was Godrej Properties Limited (Realty) at 0.56% weight. Among existing holdings, SRF Limited saw the biggest increase — now at 0.84% of the portfolio. Nippon Life India Asset Management Limited was trimmed the most, now at 1.96%. Coforge Limited remains the top holding with Auto Components the dominant sector at 11.2%. ↓ 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

+2.63%

+5.68%

+4.99%

+4.77%

Latest NAV

₹174.20

15 Jul 2026

52W High

₹174.20

At High

52W Low

₹133.64

+30% 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

18.1%

+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)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹174.20 15 Jul 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: ₹174.20

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Auto Components	10.9%	11.2%	▲ +0.3%
Finance	8.5%	9.1%	▲ +0.6%
Industrial Products	9.1%	8.7%	▼ -0.4%
Banks	7.6%	7.5%	● -0.1%
IT - Software	6.6%	5.9%	▼ -0.7%
Pharmaceuticals & Biotechnology	4.9%	4.7%	▼ -0.2%
Capital Markets	4.7%	4.6%	▼ -0.2%
Chemicals & Petrochemicals	3.7%	4.3%	▲ +0.6%
Fertilizers & Agrochemicals	4.2%	4.2%	● +0.1%
Consumer Durables	4.0%	4.0%	● +0.0%

🟢

Biggest New Buy

Godrej Properties Limited

0.56% weight · Realty

↑

Biggest Add

SRF Limited

+0.82% · now 0.84%

↓

Biggest Trim

Nippon Life India Asset Management Limited

-0.58% · now 1.96%

🤝 Other funds also bought this month

Godrej Properties Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 28 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Godrej Properties Limited ₹113.81 Cr	Realty	0.56%

#	Stock	Sector	May 2026	Jun 2026	Change
1	SRF Limited ₹168.47 Cr	Chemicals & Petrochemicals	0.02%	0.84%	+0.82%
2	Multi Commodity Exchange of India Limited ₹525.60 Cr	Capital Markets	2.20%	2.61%	+0.41%
3	Cholamandalam Investment and Finance Company Ltd ₹622.66 Cr	Finance	2.72%	3.09%	+0.37%
4	The Phoenix Mills Limited ₹535.65 Cr	Realty	2.37%	2.66%	+0.29%
5	The Federal Bank Limited ₹517.89 Cr	Banks	2.30%	2.57%	+0.27%
6	Coromandel International Limited ₹509.72 Cr	Fertilizers & Agrochemicals	2.27%	2.53%	+0.26%
7	Eternal Limited ₹287.98 Cr	Retailing	1.19%	1.43%	+0.24%
8	APL Apollo Tubes Limited ₹312.50 Cr	Industrial Products	1.33%	1.55%	+0.22%
9	Apar Industries Limited ₹297.38 Cr	Electrical Equipment	1.26%	1.47%	+0.21%
10	IPCA Laboratories Limited ₹508.65 Cr	Pharmaceuticals & Biotechnology	2.32%	2.52%	+0.20%
11	Bharat Forge Limited ₹517.39 Cr	Auto Components	2.40%	2.57%	+0.17%
12	Fortis Healthcare Limited ₹575.83 Cr	Healthcare Services	2.70%	2.85%	+0.15%
13	Aster DM Healthcare Limited ₹146.90 Cr	Healthcare Services	0.60%	0.73%	+0.13%
14	ICICI Bank Limited ₹387.96 Cr	Banks	1.80%	1.92%	+0.12%
15	Shriram Finance Limited ₹296.42 Cr	Finance	1.37%	1.47%	+0.10%
16	Tube Investments of India Limited ₹371.03 Cr	Auto Components	1.75%	1.84%	+0.09%
17	L&T Finance Limited ₹353.51 Cr	Finance	1.66%	1.75%	+0.09%
18	Page Industries Limited ₹338.32 Cr	Textiles & Apparels	1.59%	1.68%	+0.09%
19	Apollo Tyres Limited ₹264.52 Cr	Auto Components	1.23%	1.31%	+0.08%
20	Kirloskar Oil Engines Limited ₹404.10 Cr	Industrial Products	1.93%	2.00%	+0.07%
21	JK Cement Limited ₹391.68 Cr	Cement & Cement Products	1.89%	1.94%	+0.05%
22	HDB Financial Services Limited ₹98.23 Cr	Finance	0.44%	0.49%	+0.05%
23	Cholamandalam Financial Holdings Limited ₹219.02 Cr	Finance	1.06%	1.09%	+0.03%
24	Westlife Development Ltd ₹90.47 Cr	Leisure Services	0.42%	0.45%	+0.03%
25	Dixon Technologies (India) Limited ₹330.09 Cr	Consumer Durables	1.62%	1.64%	+0.02%
26	Gujarat Fluorochemicals Limited ₹187.65 Cr	Chemicals & Petrochemicals	0.91%	0.93%	+0.02%
27	Voltas Limited ₹464.99 Cr	Consumer Durables	2.30%	2.31%	+0.01%
28	KEI Industries Limited ₹452.74 Cr	Industrial Products	2.23%	2.24%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Nippon Life India Asset Management Limited ₹395.20 Cr	Capital Markets	2.54%	1.96%	-0.58%
2	Polycab India Limited ₹218.36 Cr	Industrial Products	1.55%	1.08%	-0.47%
3	AU Small Finance Bank Limited ₹342.40 Cr	Banks	2.15%	1.70%	-0.45%
4	Coforge Limited ₹704.23 Cr	IT - Software	3.93%	3.49%	-0.44%
5	Alembic Pharmaceuticals Limited ₹85.59 Cr	Pharmaceuticals & Biotechnology	0.79%	0.42%	-0.37%
6	Jindal Steel Limited ₹394.68 Cr	Ferrous Metals	2.28%	1.96%	-0.32%
7	Supreme Industries Limited ₹358.44 Cr	Industrial Products	2.05%	1.78%	-0.27%
8	Indus Towers Limited ₹283.30 Cr	Telecom - Services	1.63%	1.40%	-0.23%
9	Max Financial Services Limited ₹466.71 Cr	Insurance	2.51%	2.31%	-0.20%
10	KPIT Technologies Limited ₹208.64 Cr	IT - Software	1.22%	1.03%	-0.19%
11	Oil India Limited ₹232.33 Cr	Oil	1.32%	1.15%	-0.17%
12	Emami Limited ₹114.38 Cr	Personal Products	0.71%	0.57%	-0.14%
13	Jubilant Ingrevia Limited ₹270.56 Cr	Chemicals & Petrochemicals	1.46%	1.34%	-0.12%
14	PB Fintech Limited ₹305.44 Cr	Financial Technology (Fintech)	1.62%	1.51%	-0.11%
15	Atul Limited ₹238.47 Cr	Chemicals & Petrochemicals	1.29%	1.18%	-0.11%
16	Mphasis Limited ₹269.54 Cr	IT - Software	1.44%	1.34%	-0.10%
17	PI Industries Limited ₹170.27 Cr	Fertilizers & Agrochemicals	0.94%	0.84%	-0.10%
18	Hitachi Energy India Limited ₹159.16 Cr	Electrical Equipment	0.89%	0.79%	-0.10%
19	Dhanuka Agritech Limited ₹171.01 Cr	Fertilizers & Agrochemicals	0.94%	0.85%	-0.09%
20	Techno Electric & Engineering Company Limited ₹258.25 Cr	Construction	1.34%	1.28%	-0.06%
21	UNO Minda Limited ₹280.32 Cr	Auto Components	1.44%	1.39%	-0.05%
22	Vishal Mega Mart Limited ₹200.84 Cr	Retailing	1.05%	1.00%	-0.05%
23	Power Finance Corporation Limited ₹238.21 Cr	Finance	1.22%	1.18%	-0.04%
24	Cyient Limited ₹123.66 Cr	IT - Services	0.65%	0.61%	-0.04%
25	Bharti Airtel Limited ₹415.97 Cr	Telecom - Services	2.09%	2.06%	-0.03%
26	Hindustan Petroleum Corporation Limited ₹275.63 Cr	Petroleum Products	1.40%	1.37%	-0.03%
27	Bank of India ₹272.16 Cr	Banks	1.38%	1.35%	-0.03%
28	Lenskart Solutions Limited ₹115.29 Cr	Retailing	0.60%	0.57%	-0.03%
29	Schaeffler India Limited ₹440.02 Cr	Auto Components	2.20%	2.18%	-0.02%
30	Samvardhana Motherson International Limited ₹379.98 Cr	Auto Components	1.90%	1.88%	-0.02%
31	Alkem Laboratories Limited ₹359.29 Cr	Pharmaceuticals & Biotechnology	1.80%	1.78%	-0.02%
32	Mahindra & Mahindra Limited ₹184.01 Cr	Automobiles	0.93%	0.91%	-0.02%
33	Syngene International Limited ₹69.73 Cr	Healthcare Services	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Coforge Limited ₹704.23 Cr	IT - Software	3.49%
2	Cholamandalam Investment and Finance Company Ltd ₹622.66 Cr	Finance	3.09%
3	Fortis Healthcare Limited ₹575.83 Cr	Healthcare Services	2.85%
4	The Phoenix Mills Limited ₹535.65 Cr	Realty	2.66%
5	Multi Commodity Exchange of India Limited ₹525.60 Cr	Capital Markets	2.61%
6	The Federal Bank Limited ₹517.89 Cr	Banks	2.57%
7	Bharat Forge Limited ₹517.39 Cr	Auto Components	2.57%
8	Coromandel International Limited ₹509.72 Cr	Fertilizers & Agrochemicals	2.53%
9	IPCA Laboratories Limited ₹508.65 Cr	Pharmaceuticals & Biotechnology	2.52%
10	Max Financial Services Limited ₹466.71 Cr	Insurance	2.31%
11	Voltas Limited ₹464.99 Cr	Consumer Durables	2.31%
12	KEI Industries Limited ₹452.74 Cr	Industrial Products	2.24%
13	Schaeffler India Limited ₹440.02 Cr	Auto Components	2.18%
14	Bharti Airtel Limited ₹415.97 Cr	Telecom - Services	2.06%
15	Kirloskar Oil Engines Limited ₹404.10 Cr	Industrial Products	2.00%
16	Nippon Life India Asset Management Limited ₹395.20 Cr	Capital Markets	1.96%
17	Jindal Steel Limited ₹394.68 Cr	Ferrous Metals	1.96%
18	JK Cement Limited ₹391.68 Cr	Cement & Cement Products	1.94%
19	ICICI Bank Limited ₹387.96 Cr	Banks	1.92%
20	Samvardhana Motherson International Limited ₹379.98 Cr	Auto Components	1.88%
21	Tube Investments of India Limited ₹371.03 Cr	Auto Components	1.84%
22	Alkem Laboratories Limited ₹359.29 Cr	Pharmaceuticals & Biotechnology	1.78%
23	Supreme Industries Limited ₹358.44 Cr	Industrial Products	1.78%
24	L&T Finance Limited ₹353.51 Cr	Finance	1.75%
25	AU Small Finance Bank Limited ₹342.40 Cr	Banks	1.70%
26	Page Industries Limited ₹338.32 Cr	Textiles & Apparels	1.68%
27	Dixon Technologies (India) Limited ₹330.09 Cr	Consumer Durables	1.64%
28	APL Apollo Tubes Limited ₹312.50 Cr	Industrial Products	1.55%
29	PB Fintech Limited ₹305.44 Cr	Financial Technology (Fintech)	1.51%
30	Apar Industries Limited ₹297.38 Cr	Electrical Equipment	1.47%
31	Shriram Finance Limited ₹296.42 Cr	Finance	1.47%
32	Eternal Limited ₹287.98 Cr	Retailing	1.43%
33	Indus Towers Limited ₹283.30 Cr	Telecom - Services	1.40%
34	UNO Minda Limited ₹280.32 Cr	Auto Components	1.39%
35	Hindustan Petroleum Corporation Limited ₹275.63 Cr	Petroleum Products	1.37%
36	Bank of India ₹272.16 Cr	Banks	1.35%
37	Jubilant Ingrevia Limited ₹270.56 Cr	Chemicals & Petrochemicals	1.34%
38	Mphasis Limited ₹269.54 Cr	IT - Software	1.34%
39	Apollo Tyres Limited ₹264.52 Cr	Auto Components	1.31%
40	Techno Electric & Engineering Company Limited ₹258.25 Cr	Construction	1.28%
41	Atul Limited ₹238.47 Cr	Chemicals & Petrochemicals	1.18%
42	Power Finance Corporation Limited ₹238.21 Cr	Finance	1.18%
43	Oil India Limited ₹232.33 Cr	Oil	1.15%
44	Cholamandalam Financial Holdings Limited ₹219.02 Cr	Finance	1.09%
45	Polycab India Limited ₹218.36 Cr	Industrial Products	1.08%
46	KPIT Technologies Limited ₹208.64 Cr	IT - Software	1.03%
47	Vishal Mega Mart Limited ₹200.84 Cr	Retailing	1.00%
48	Gujarat Fluorochemicals Limited ₹187.65 Cr	Chemicals & Petrochemicals	0.93%
49	Mahindra & Mahindra Limited ₹184.01 Cr	Automobiles	0.91%
50	Dhanuka Agritech Limited ₹171.01 Cr	Fertilizers & Agrochemicals	0.85%
51	PI Industries Limited ₹170.27 Cr	Fertilizers & Agrochemicals	0.84%
52	SRF Limited ₹168.47 Cr	Chemicals & Petrochemicals	0.84%
53	Hitachi Energy India Limited ₹159.16 Cr	Electrical Equipment	0.79%
54	Aster DM Healthcare Limited ₹146.90 Cr	Healthcare Services	0.73%
55	Cyient Limited ₹123.66 Cr	IT - Services	0.61%
56	Lenskart Solutions Limited ₹115.29 Cr	Retailing	0.57%
57	Emami Limited ₹114.38 Cr	Personal Products	0.57%
58	Godrej Properties Limited ₹113.81 Cr	Realty	0.56%
59	HDB Financial Services Limited ₹98.23 Cr	Finance	0.49%
60	Westlife Development Ltd ₹90.47 Cr	Leisure Services	0.45%
61	Alembic Pharmaceuticals Limited ₹85.59 Cr	Pharmaceuticals & Biotechnology	0.42%
62	Syngene International Limited ₹69.73 Cr	Healthcare Services	0.35%
63	LG Electronics India Ltd ₹6.97 Cr	Consumer Durables	0.03%