DSP Midcap Fund

dsp · Equity Scheme - Mid Cap Fund · AUM ₹20,523 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 95.8% · Cash & others 4.2% · Total 100%

Auto Components
10.6%
Industrial Products
8.5%
Banks
7.6%
Finance
7.4%
IT - Software
7%
Capital Markets
5.1%
Pharmaceuticals & Biotechnology
4.6%
Healthcare Services
4.3%
Other equity · 19 sectors
40.8%
Cash & others
4.2%
Coforge LimitedIT - Software4.48940.77−66,075−13.12cut
Multi Commodity Exchange of India LimitedCapital Markets3.16663.8600hold
Fortis Healthcare LimitedHealthcare Services2.79586.58+4,50,636+40.87add
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology2.7567.8500hold
The Federal Bank LimitedBanks2.66559.7100hold
Max Financial Services Ltd.Insurance2.63553.100hold
Cholamandalam Investment And Finance Company Ltd.Finance2.59544.31−2,67,862−49.75cut
The Phoenix Mills LimitedRealty2.48522.2900hold
Bharat Forge Ltd.Auto Components2.42507.9300hold
Coromandel International LimitedFertilizers & Agrochemicals2.31484.5300hold
APL Apollo Tubes LimitedIndustrial Products2.2462.5800hold
Jindal Steel LimitedFerrous Metals2.11444.1300hold
Supreme Industries Ltd.Industrial Products2.0843800hold
Voltas LimitedConsumer Durables2.07434.7100hold
Schaeffler India LimitedAuto Components2.01421.6500hold
KEI Industries LimitedIndustrial Products1.99418.38−26,029−14.94cut
Dixon Technologies (India) LimitedConsumer Durables1.96411.2200hold
ICICI Bank LimitedBanks1.95410.1900hold
Bharti Airtel LimitedTelecom - Services1.94406.9600hold
Eternal LimitedRetailing1.91402.4700hold
Nippon Life India Asset Management LimitedCapital Markets1.9398.700hold
JK Cement Ltd.Cement & Cement Products1.76369.2700hold
L&T Finance LimitedFinance1.74365.1700hold
Kirloskar Oil Engines LimitedIndustrial Products1.71358.8700hold
Tube Investments of India LimitedAuto Components1.71358.8200hold
AU Small Finance Bank LimitedBanks1.71358.6200hold
Minda Industries Ltd.Auto Components1.68352.4900hold
MphasiS Limited.IT - Software1.68352.4900hold
PB Fintech LimitedFinancial Technology (Fintech)1.67351.6500hold
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.64343.7700hold
Samvardhana Motherson International LimitedAuto Components1.46305.9400hold
Page Industries LimitedTextiles & Apparels1.39292.7700hold
Indus Towers LimitedTelecom - Services1.34281.2100hold
Bank of IndiaBanks1.31274.4600hold
Apollo Tyres Ltd.Auto Components1.28269.900hold
Apar Industries LimitedElectrical Equipment1.28269.34−3,232−5.72cut
Oil India Ltd.Oil1.28269.2200hold
Vishal Mega Mart LimitedRetailing1.26264.37+68,66,650+75.97add
Hindustan Petroleum Corporation LimitedPetroleum Products1.22255.5700hold
Aster DM Quality Care LimitedHealthcare Services1.19250.59+14,42,109+109.02add
Techno Electric & Engineering Company LimitedConstruction1.14240.6300hold
SRF LTD.Chemicals & Petrochemicals1.09230.0600hold
GE Vernova T&D India LimitedElectrical Equipment1.02214.97+1,14,001+50.68add
Shriram Finance LimitedFinance1.02213.81−4,54,945−50.49cut
Atul Ltd.Chemicals & Petrochemicals0.97203.96−49,804−31.83cut
Mahindra & Mahindra LimitedAutomobiles0.94196.7900hold
Cholamandalam Financial Holdings Ltd.Finance0.93196.3600hold
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.93194.89−5,43,877−36.71cut
Godrej Properties LimitedRealty0.92192.8400hold
KPIT Technologies LimitedIT - Software0.86181.7500hold
Dhanuka Agritech Ltd.Fertilizers & Agrochemicals0.75158.1900hold
P I Industries LtdFertilizers & Agrochemicals0.75157.9400hold
Hitachi Energy India LimitedElectrical Equipment0.73153.8700hold
Cyient Ltd.IT - Services0.73153.3600hold
Lenskart Solutions LimitedRetailing0.71148.300hold
Power Finance Corporation LimitedFinance0.67141.1−14,18,597−47.71cut
Oberoi Realty Ltd.Realty0.57119.56+6,40,065+119.56new
Polycab India LimitedIndustrial Products0.54113.04−26,518−25.05cut
Westlife Foodworld LimitedLeisure Services0.5105.700hold
HDB Financial Services Ltd.Finance0.4288.03−18,230−1.24cut
Emami Ltd.Personal Products0.3982.0800hold
Syngene International LimitedHealthcare Services0.363.5800hold
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.2246.56−1,80,039−15.03cut
LG Electronics India LimitedConsumer Durables0.047.6300hold