DSP Midcap Fund
DSP Mutual Fund·Mid Cap Fund·vs Nifty Midcap 150 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹165.1180 | +2.70% | — | — | — | — | — |
| Regular Growth | ₹147.3610 | +2.62% | -1.16% | -2.07% | +5.85% | +18.90% | +13.55% |
| Direct IDCW | ₹65.9380 | +2.70% | — | — | — | — | — |
| Regular IDCW | ₹28.0680 | +2.62% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
61
Top 5 Weight
13.92%
Top 10 Weight
25.69%
Active Share
—
Large Cap
14.58%
Gini
0.248
What Changed2026-03-31 → 2026-04-30
Holdings: 63 → 63+0 added−0 removed29 weight shifts ≥ 0.1%
| 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
Auto Components10.6%
Industrial Products8.7%
Finance8.6%
Banks7.8%
IT - Software6.0%
Pharmaceuticals & Biotechnology5.0%
Capital Markets4.6%
Consumer Durables4.5%
Fertilizers & Agrochemicals4.3%
Chemicals & Petrochemicals4.0%
Top 10 sectors by % to NAV. Excludes derivatives.