Scheme

DSP Mid Cap Fund

Holds 64 companies worth ₹18,574 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹19,488 CrDSP Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.3% on Aug 2026, ₹21,019 Cr.
Largest holding
Coforge LimitedCoforge Limited is 4.1% of this scheme's NAV.
Fund manager
Vinit SambreRuns it since 1 Jul 2012, as the fund house dates it. With Abhishek Ghosh (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	64 companies ·	₹ Cr
	Coforge Limited	794
	Multi Commodity Exchange of India Limited	644
	IPCA Laboratories Limited	554
	Phoenix Mills Limited	532
	Federal Bank	498
	Fortis Healthcare Limited	492
	Bharat Forge	489
	Max Financial Services Limited	483
	Cholamandalam DBS Finance	475
	APL Apollo Tubes	456
	Coromandel International	447
	SUPREME INDUSTIRES LTD	425
	Jindal Steel and Power Limited	423
	SCHAEFFLER I LTD	409
	Bharti Airtel Limited	395
	Kirloskar Oil Engines Limited	394
	Voltas	389
	Eternal Limited	379
	ICICI Bank	373
	JK Cement	365
	Nippon Life Asset Management Limited	364
	Dixon Technologies India Limited	363
	AU Small Finance Bank Limited	334
	Alkem Laboratories Limited	333
	KEI Industries Limited	325
	Minda Industries Limited	323
	MphasiS	313
	Tube Investments of India Ltd	307
	LandT Finance Holdings Limited	301
	Page Industries	298
	Motherson Sumi Systems	293
	Bharti Infratel	270
	Apar Industries Limited	265
	Aster DM Healthcare Limited	261
	Vishal Mega Mart Limited	259
	Bank of India	252
	Apollo Tyres	249
	Simran Wind Project Limited	247
	Hindustan Petroleum Corp Ltd	245
	SRF	222
	Oil India	220
	GE Vernova T D India Limited	203
	PB Fintech Limited	200
	Oberoi Realty	191
	Shriram Finance Limited	189
	Jubilant Ingrevia Limited	189
	Cholamandalam Financial Holdings Limited	183
	Atul	182
	Mahindra and Mahindra Limited	177
	Godrej Properties	176

Coforge Limited
Multi Commodity Exchange of…

Market value of each ticked company in DSP Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Coforge Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹786 Cr	₹168 Cr
Oct 2025	₹879 Cr	₹271 Cr
Nov 2025	₹943 Cr	₹295 Cr
Dec 2025	₹822 Cr	₹326 Cr
Jan 2026	₹817 Cr	₹370 Cr
Feb 2026	₹586 Cr	₹358 Cr
Mar 2026	₹606 Cr	₹350 Cr
Apr 2026	₹651 Cr	₹435 Cr
May 2026	₹774 Cr	₹433 Cr
Jun 2026	₹704 Cr	₹526 Cr
Jul 2026	₹827 Cr	₹526 Cr
Aug 2026	₹941 Cr	₹664 Cr
Sept 2026	₹794 Cr	₹644 Cr

Fig. 1.Market value of each ticked company in DSP Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	16.48

Mid Cap	39	67.50

Small Cap	14	11.39

Cash & others		4.63

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Coforge Limited	Equity	IT - Software	45.4L	794	4.07
Multi Commodity Exchange of India Limited	Equity	Capital Markets	19.5L	644	3.31
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	28.8L	554	2.84
Phoenix Mills Limited	Equity	Realty	27.5L	532	2.73
Federal Bank	Equity	Banks	1.57Cr	498	2.56
Fortis Healthcare Limited	Equity	Healthcare Services	63.9L	492	2.53
Bharat Forge	Equity	Auto Components	25.4L	489	2.51
Max Financial Services Limited	Equity	Insurance	35.2L	483	2.48
Cholamandalam DBS Finance	Equity	Finance	29.3L	475	2.44
APL Apollo Tubes	Equity	Industrial Products	20.8L	456	2.34
Coromandel International	Equity	Fertilizers & Agrochemicals	25.4L	447	2.29
SUPREME INDUSTIRES LTD	Equity	Industrial Products	12.3L	425	2.18
Jindal Steel and Power Limited	Equity	Ferrous Metals	37.2L	423	2.17
SCHAEFFLER I LTD	Equity	Auto Components	10.5L	409	2.10
Bharti Airtel Limited	Equity	Telecom - Services	22.5L	395	2.03
Kirloskar Oil Engines Limited	Equity	Industrial Products	17.1L	394	2.02
Voltas	Equity	Consumer Durables	36.4L	389	2.00
Eternal Limited	Equity	Retailing	1.19Cr	379	1.95
ICICI Bank	Equity	Banks	28.2L	373	1.91
JK Cement	Equity	Cement & Cement Products	7.19L	365	1.87
Nippon Life Asset Management Limited	Equity	Capital Markets	34L	364	1.87
Dixon Technologies India Limited	Equity	Consumer Durables	2.77L	363	1.86
AU Small Finance Bank Limited	Equity	Banks	33L	334	1.71
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.45L	333	1.71
KEI Industries Limited	Equity	Industrial Products	7.29L	325	1.67
Minda Industries Limited	Equity	Auto Components	27.6L	323	1.66
MphasiS	Equity	IT - Software	14.5L	313	1.61
Tube Investments of India Ltd	Equity	Auto Components	12.9L	307	1.57
LandT Finance Holdings Limited	Equity	Finance	1.14Cr	301	1.55
Page Industries	Equity	Textiles & Apparels	81.8K	298	1.53
Motherson Sumi Systems	Equity	Auto Components	1.79Cr	293	1.50
Bharti Infratel	Equity	Telecom - Services	72.3L	270	1.39
Apar Industries Limited	Equity	Electrical Equipment	1.52L	265	1.36
Aster DM Healthcare Limited	Equity	Healthcare Services	37.4L	261	1.34
Vishal Mega Mart Limited	Equity	Retailing	2.56Cr	259	1.33
Bank of India	Equity	Banks	1.94Cr	252	1.30
Apollo Tyres	Equity	Auto Components	61.5L	249	1.28
Simran Wind Project Limited	Equity	Construction	24.5L	247	1.27
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	69.9L	245	1.26
SRF	Equity	Chemicals & Petrochemicals	8.99L	222	1.14
Oil India	Equity	Oil	49.1L	220	1.13
GE Vernova T D India Limited	Equity	Electrical Equipment	4.84L	203	1.04
PB Fintech Limited	Equity	Financial Technology (Fintech)	18.8L	200	1.02
Oberoi Realty	Equity	Realty	10.8L	191	0.98
Shriram Finance Limited	Equity	Finance	19.3L	189	0.97
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	28.9L	189	0.97
Cholamandalam Financial Holdings Limited	Equity	Finance	13.2L	183	0.94
Atul	Equity	Chemicals & Petrochemicals	3.08L	182	0.94
Mahindra and Mahindra Limited	Equity	Automobiles	6L	177	0.91
Godrej Properties	Equity	Realty	10.8L	176	0.90
Birlasoft Limited	Equity	IT - Software	31.1L	155	0.80
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	6.66L	154	0.79
Lenskart Solutions Limited	Equity	Retailing	22.4L	153	0.79
Dhanuka Agritech Limited	Equity	Fertilizers & Agrochemicals	16.2L	150	0.77
Cyient Limited	Equity	IT - Services	13.1L	144	0.74
Hitachi Energy India Limited	Equity	Electrical Equipment	45.6K	140	0.72
IIFL Securities Ltd	Equity	Leisure Services	18.5L	109	0.56
Sona Blw Precision Forgings	Equity	Auto Components	12.4L	103	0.53
Polycab India Limited	Equity	Industrial Products	1.2L	96.1	0.49
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.82L	81.8	0.42
Emami	Equity	Personal Products	18.2L	69.2	0.35
Syngene International Limited	Equity	Healthcare Services	15.9L	58	0.30
LG Electronics Inc	Equity	Consumer Durables	44.9K	7.7	0.040
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	77.9K	6.4	0.030

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.