DSP Midcap Fund
DSP Mid Cap Fund maintains a balanced, diversified stance across 63 holdings with modest overweight exposure to auto components and industrial products, suggesting conviction in cyclical recovery and domestic manufacturing tailwinds. The nearly flat monthly positioning despite a 3.9% gain indicates the manager is content with current allocations rather than chasing momentum, reflecting a disciplined, hold-focused approach. The minimal cash buffer at 4.9% signals confidence in deployed capital to capture mid-cap growth opportunities.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹166.6790 | +1.12% | — | — | — |
| Regular Growth | ₹148.7500 | +1.05% | +5.04% | +19.04% | +13.76% |
| Direct IDCW | ₹66.5610 | +1.12% | — | — | — |
| Regular IDCW | ₹28.3330 | +1.05% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 4.95% |
| 2 | Coforge Limited INE591G01025 | 3.34% |
| 3 | Cholamandalam Investment and Finance Company Limited INE121A01024 | 2.79% |
| 4 | Fortis Healthcare Limited INE061F01013 | 2.71% |
| 5 | Voltas Limited INE226A01021 | 2.68% |
| 6 | Max Financial Services Limited INE180A01020 | 2.40% |
| 7 | The Phoenix Mills Limited INE211B01039 | 2.39% |
| 8 | Nippon Life India Asset Management Limited INE298J01013 | 2.36% |
| 9 | IPCA Laboratories Limited INE571A01038 | 2.35% |
| 10 | Jindal Steel Limited INE749A01030 | 2.34% |
| 11 | Bharat Forge Limited INE465A01025 | 2.33% |
| 12 | Coromandel International Limited INE169A01031 | 2.32% |
| 13 | The Federal Bank Limited INE171A01029 | 2.31% |
| 14 | Multi Commodity Exchange of India Limited INE745G01043 | 2.24% |
| 15 | AU Small Finance Bank Limited INE949L01017 | 2.24% |
| 16 | Schaeffler India Limited INE513A01022 | 2.23% |
| 17 | Bharti Airtel Limited INE397D01024 | 2.18% |
| 18 | Supreme Industries Limited INE195A01028 | 2.11% |
| 19 | KEI Industries Limited INE878B01027 | 2.08% |
| 20 | JK Cement Limited INE823G01014 | 1.95% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does DSP Midcap Fund hold?
DSP Midcap Fund holds 61 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 13.92% of NAV.
What is the largest holding in DSP Midcap Fund?
The largest position in DSP Midcap Fund is TREPS / Reverse Repo Investments, accounting for 4.95% of NAV.
Is DSP Midcap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.248, DSP Midcap Fund is well-diversified. The HHI concentration index is 17,663 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 13.92% of the portfolio.
What is the market cap allocation of DSP Midcap Fund?
Based on SEBI's AMFI classification, DSP Midcap Fund's equity portfolio is split as: Large Cap: 14.58%, Mid Cap: 64.93%, Small Cap: 13.35%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does DSP Midcap Fund invest in most?
DSP Midcap Fund has the highest allocation to Auto Components (10.58%), Industrial Products (8.65%), Finance (8.59%). The fund is invested across 27 sectors in total.
How actively managed is DSP Midcap Fund compared to other Mid Cap Fund funds?
DSP Midcap Fund has an Active Share of 62.80%, classifying it as "Active Stock Picker" among 30 Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.