DSP Mid Cap Fund
DSP Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
62
Well diversified
Top 10 weight
26%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
27Sectors
18High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap15%
Mid cap66%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
4.3%Coforge LimitedEQUITY
3.9%2.7%
2.5%
Bharat Forge LimitedEQUITY
2.4%2.4%
2.3%
The Federal Bank LimitedEQUITY
2.3%Voltas LimitedEQUITY
2.3%Jindal Steel LimitedEQUITY
2.3%2.3%
KEI Industries LimitedEQUITY
2.2%Schaeffler India LimitedEQUITY
2.2%2.2%
Bharti Airtel LimitedEQUITY
2.1%2.1%
1.9%
JK Cement LimitedEQUITY
1.9%1.8%
ICICI Bank LimitedEQUITY
1.8%1.8%
L&T Finance LimitedEQUITY
1.7%Indus Towers LimitedEQUITY
1.6%PB Fintech LimitedEQUITY
1.6%1.6%
Page Industries LimitedEQUITY
1.6%Polycab India LimitedEQUITY
1.6%1.5%
UNO Minda LimitedEQUITY
1.4%MphasiS LimitedEQUITY
1.4%1.4%
Bank of IndiaEQUITY
1.4%Shriram Finance LimitedEQUITY
1.4%APL Apollo Tubes LimitedEQUITY
1.3%Oil India LimitedEQUITY
1.3%Atul LimitedEQUITY
1.3%Apar Industries LimitedEQUITY
1.3%Apollo Tyres LimitedEQUITY
1.2%1.2%
1.2%
Eternal LimitedEQUITY
1.2%1.1%
Vishal Mega Mart LimitedEQUITY
1.1%Dhanuka Agritech LimitedEQUITY
0.9%PI Industries LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Low top-10 concentration (26%).
Cons
- Concentrated in Auto Components - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.9%
9.1%
8.5%
7.6%
6.6%
4.9%
4.7%
4.2%
4.0%
3.7%
3.7%
3.7%
2.8%
2.5%