DSP Midcap Fund - Direct Plan - Growth Portfolio | DSP Mutual Fund Portfolio

Portfolio Turnover Ratio : 28.00%. Category average turnover ratio is 214.65%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.31%

No of Stocks : 59 (Category Avg - 70.48) | Large Cap Investments : 10.13%| Mid Cap Investments : 41.99% | Small Cap Investments : 17.46% | Other : 25.73%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	59	70.29
Top 5 Stock Weight	15.47%	16.77%
Top 10 Stock Weight	27.98%	29.86%
Top 3 Sector Weight	21.84%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	15950.65	13410.64
Holdings in large cap stocks	10.13%	9.41%
Holdings in mid cap stocks	41.99%	34.83%
Holdings in small cap stocks	17.46%	0%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Coforge Ltd.	Computers - software & consulting	7861.6	4.10%	-0.38%	4.93% (Nov 2024)	4.08% (Jan 2025)	49.41 L	0.00
Ipca Laboratories Ltd.	Pharmaceuticals	6209.9	3.24%	-0.13%	4.07% (Dec 2024)	3.24% (Sep 2025)	46.38 L	0.00
Supreme Industries Ltd.	Plastic products - industrial	5273.1	2.75%	-0.19%	2.94% (Aug 2025)	2.49% (Mar 2025)	12.50 L	0.00
L&T Finance Holdings Ltd.	Investment company	5176.7	2.70%	0.45%	2.7% (Sep 2025)	0.95% (Dec 2024)	2.08 Cr	9.99 L
Coromandel International Ltd.	Fertilizers	5133	2.68%	-0.09%	3.46% (Feb 2025)	2.68% (Sep 2025)	22.83 L	0.00
Fortis Healthcare Ltd.	Hospital	5010.7	2.61%	0.14%	2.61% (Sep 2025)	1.34% (Oct 2024)	51.67 L	0.00
Voltas Limited	Household appliances	4926.1	2.57%	-0.06%	2.63% (Aug 2025)	1.5% (Nov 2024)	36.40 L	0.00
Power Finance Corporation Ltd.	Financial institution	4756.9	2.48%	0.17%	2.99% (Nov 2024)	2.31% (Aug 2025)	1.16 Cr	0.00
Jindal Steel Ltd.	Iron & steel products	4653.3	2.43%	0.26%	2.43% (Sep 2025)	0.98% (Nov 2024)	43.74 L	0.00
Max Financial Services Ltd.	Life insurance	4643.3	2.42%	-0.06%	3.29% (Apr 2025)	2.29% (Jul 2025)	29.46 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Coforge Ltd.	Computers - software & consulting	7.61	7861.6	4.10%	-0.38%	4.93% (Nov 2024)	4.08% (Jan 2025)	49.41 L	0.00	Other	25.73
Ipca Laboratories Ltd.	Pharmaceuticals	7.83	6209.9	3.24%	-0.13%	4.07% (Dec 2024)	3.24% (Sep 2025)	46.38 L	0.00	Other	25.73
Supreme Industries Ltd.	Plastic products - industrial	2.75	5273.1	2.75%	-0.19%	2.94% (Aug 2025)	2.49% (Mar 2025)	12.50 L	0.00	Mid Cap	41.99
L&T Finance Holdings Ltd.	Investment company	3.9	5176.7	2.70%	0.45%	2.7% (Sep 2025)	0.95% (Dec 2024)	2.08 Cr	9.99 L	Mid Cap	41.99
Coromandel International Ltd.	Fertilizers	2.68	5133	2.68%	-0.09%	3.46% (Feb 2025)	2.68% (Sep 2025)	22.83 L	0.00	Mid Cap	41.99
Fortis Healthcare Ltd.	Hospital	2.61	5010.7	2.61%	0.14%	2.61% (Sep 2025)	1.34% (Oct 2024)	51.67 L	0.00	Other	25.73
Voltas Limited	Household appliances	2.57	4926.1	2.57%	-0.06%	2.63% (Aug 2025)	1.5% (Nov 2024)	36.40 L	0.00	Mid Cap	41.99
Power Finance Corporation Ltd.	Financial institution	2.48	4756.9	2.48%	0.17%	2.99% (Nov 2024)	2.31% (Aug 2025)	1.16 Cr	0.00	Mid Cap	41.99
Jindal Steel Ltd.	Iron & steel products	3.69	4653.3	2.43%	0.26%	2.43% (Sep 2025)	0.98% (Nov 2024)	43.74 L	0.00	Mid Cap	41.99
Max Financial Services Ltd.	Life insurance	2.42	4643.3	2.42%	-0.06%	3.29% (Apr 2025)	2.29% (Jul 2025)	29.46 L	0.00	Mid Cap	41.99
Schaeffler India Ltd.	Auto components & equipments	6.4	4436.5	2.32%	0.18%	2.36% (May 2025)	1.52% (Oct 2024)	10.54 L	0.00	Other	25.73
Au Small Finance Bank Ltd.	Other bank	2.29	4390.3	2.29%	0.03%	2.86% (Oct 2024)	1.87% (Mar 2025)	60.03 L	0.00	Mid Cap	41.99
Dixon Technologies (India) Ltd.	Consumer electronics	2.22	4252.8	2.22%	-0.06%	2.85% (Apr 2025)	1.82% (Oct 2024)	2.61 L	0.00	Other	25.73
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.2	4219	2.20%	0.47%	2.23% (Mar 2025)	0% (Oct 2024)	22.46 L	5.04 L	Large Cap	10.13
Nippon Life India Asset Management Ltd.	Asset management company	2.19	4191.6	2.19%	0.20%	2.36% (Jun 2025)	1.8% (Feb 2025)	48.27 L	0.00	Mid Cap	41.99
Polycab India Limited	Cables - electricals	3.53	4121.5	2.15%	0.04%	2.15% (Sep 2025)	1.56% (Feb 2025)	5.66 L	0.00	Other	25.73
Phoenix Mills Ltd.	Residential, commercial projects	2.14	4102.2	2.14%	0.06%	2.99% (Feb 2025)	2.02% (Jul 2025)	26.37 L	0.00	Small Cap	17.46
Alkem Laboratories Ltd.	Pharmaceuticals	7.83	4058	2.12%	0.04%	2.27% (Oct 2024)	1.89% (Jun 2025)	7.48 L	0.00	Mid Cap	41.99
Page Industries Ltd.	Garments & apparels	2.02	3862.3	2.02%	-0.19%	2.45% (Apr 2025)	2.02% (Sep 2025)	94.93 k	0.00	Mid Cap	41.99
UNO Minda Ltd.	Auto components & equipments	6.4	3588.8	1.87%	0.01%	2.33% (Nov 2024)	1.37% (Mar 2025)	27.63 L	0.00	Small Cap	17.46
Federal Bank Ltd.	Private sector bank	1.87	3580.7	1.87%	-0.13%	2.88% (Nov 2024)	1.87% (Sep 2025)	1.86 Cr	-0.13 Cr	Mid Cap	41.99
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.82	3478.7	1.82%	0.33%	2.01% (Dec 2024)	1.41% (Oct 2024)	78.45 L	3.16 L	Large Cap	10.13
J.K. Cement Ltd.	Cement & cement products	1.79	3427	1.79%	-0.32%	2.94% (Jan 2025)	1.79% (Sep 2025)	5.44 L	-0.33 L	Small Cap	17.46
KPIT Technologies Ltd.	Computers - software & consulting	7.61	3410.4	1.78%	-0.16%	2.34% (Mar 2025)	1.24% (Oct 2024)	31.07 L	0.00	Other	25.73
Mphasis Ltd.	Computers - software & consulting	7.61	3310.4	1.73%	-0.10%	2.08% (Oct 2024)	1.24% (Dec 2024)	12.47 L	0.00	Mid Cap	41.99
Bharat Forge Ltd.	Castings & forgings	1.72	3291.7	1.72%	-0.22%	3.29% (Oct 2024)	1.72% (Sep 2025)	27.15 L	-6.25 L	Mid Cap	41.99
Techno Electric & Engineering Co. Ltd.	Civil construction	1.69	3234.9	1.69%	-0.14%	1.9% (Oct 2024)	1.35% (Mar 2025)	24.26 L	1.17 L	Small Cap	17.46
Atul Ltd.	Specialty chemicals	4.32	3159.8	1.65%	-0.07%	2.15% (Oct 2024)	1.65% (Sep 2025)	5.21 L	0.00	Mid Cap	41.99
Vishal Mega Mart Ltd.	Diversified retail	1.61	3079.3	1.61%	-0.19%	1.8% (Aug 2025)	0% (Oct 2024)	2.07 Cr	-0.23 Cr	Other	25.73
Apollo Tyres Limited	Tyres & rubber products	1.52	2908.1	1.52%	0.03%	1.64% (Apr 2025)	1.16% (Nov 2024)	61.49 L	0.00	Mid Cap	41.99
Jubilant Ingrevia Ltd.	Specialty chemicals	4.32	2857.8	1.49%	-0.21%	1.91% (Dec 2024)	1.49% (Sep 2025)	44.70 L	0.00	Other	25.73
KEI Industries Ltd.	Cables - electricals	3.53	2639.4	1.38%	0.08%	1.38% (Sep 2025)	0.89% (Mar 2025)	6.50 L	0.00	Small Cap	17.46
Dhanuka Agritech Ltd.	Pesticides & agrochemicals	2.31	2521.2	1.32%	-0.06%	1.62% (Jul 2025)	1.21% (Apr 2025)	16.38 L	0.00	Small Cap	17.46
Cipla Ltd.	Pharmaceuticals	7.83	2434.7	1.27%	-0.08%	1.44% (Feb 2025)	0% (Oct 2024)	16.20 L	0.00	Large Cap	10.13
APL Apollo Tubes Ltd.	Iron & steel products	3.69	2405.8	1.26%	0.06%	1.56% (Jan 2025)	1.18% (Jul 2025)	14.27 L	0.00	Other	25.73
Bank Of India	Public sector bank	1.25	2392.2	1.25%	0.13%	1.26% (May 2025)	0.84% (Dec 2024)	1.94 Cr	0.00	Mid Cap	41.99
Cholamandalam Financial Holdings Ltd.	Investment company	3.9	2304	1.20%	0.24%	1.2% (Sep 2025)	0% (Oct 2024)	12.22 L	1.69 L	Small Cap	17.46
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	7.83	2299.3	1.20%	-0.26%	1.76% (Oct 2024)	1.2% (Sep 2025)	25.51 L	-4.10 L	Mid Cap	41.99
Gujarat Fluorochemicals Ltd.	Specialty chemicals	4.32	2253	1.18%	0.09%	1.42% (Mar 2025)	1% (Jan 2025)	6.08 L	0.00	Other	25.73
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.17	2235.4	1.17%	0.07%	1.17% (Sep 2025)	0.75% (Feb 2025)	24.33 L	92.21 k	Small Cap	17.46
Emami Ltd.	Personal care	1.14	2184.5	1.14%	-0.29%	1.75% (Oct 2024)	1.14% (Sep 2025)	40.58 L	-6.85 L	Mid Cap	41.99
Hero Motocorp Ltd.	2/3 wheelers	1.14	2184.2	1.14%	0.07%	2.66% (Oct 2024)	1.07% (Aug 2025)	3.99 L	0.00	Large Cap	10.13
Tube Investments Of India Ltd.	Auto components & equipments	6.4	2127.4	1.11%	0.04%	1.12% (May 2025)	0% (Oct 2024)	6.87 L	0.00	Small Cap	17.46
Motherson Sumi Systems Ltd.	Auto components & equipments	6.4	2115.1	1.10%	0.30%	1.1% (Sep 2025)	0.77% (Feb 2025)	2.00 Cr	35.64 L	Large Cap	10.13
Oil India Ltd.	Oil exploration & production	1.07	2059.9	1.07%	0.05%	1.27% (Nov 2024)	1.02% (Aug 2025)	49.78 L	0.00	Mid Cap	41.99
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.07	2054.9	1.07%	1.07%	1.07% (Sep 2025)	0% (Oct 2024)	6.00 L	6.00 L	Large Cap	10.13
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.77	1946	1.02%	0.10%	1.02% (Sep 2025)	0% (Oct 2024)	25.94 L	3.53 L	Other	25.73
Pi Industries Ltd.	Pesticides & agrochemicals	2.31	1899.9	0.99%	0.01%	1.11% (Jul 2025)	0% (Oct 2024)	5.41 L	35.36 k	Mid Cap	41.99
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.88	1676.7	0.88%	0.88%	0.88% (Sep 2025)	0% (Oct 2024)	2.15 L	2.15 L	Small Cap	17.46
Cyient Ltd.	It enabled services	0.85	1625.5	0.85%	-0.02%	1.23% (Oct 2024)	0.85% (Sep 2025)	14.18 L	0.00	Small Cap	17.46
GAIL (India) Ltd.	Gas transmission/marketing	0.81	1559.5	0.81%	0.01%	0.95% (Apr 2025)	0.8% (Aug 2025)	88.46 L	0.00	Large Cap	10.13
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.77	1432.5	0.75%	0.09%	0.75% (Sep 2025)	0% (Oct 2024)	8.89 L	0.00	Other	25.73
Apar Industries Ltd.	Other electrical equipment	0.74	1411	0.74%	0.04%	1.07% (Dec 2024)	0.55% (Apr 2025)	1.72 L	0.00	Small Cap	17.46
Container Corporation Of India Ltd.	Logistics solution provider	0.72	1381.1	0.72%	-0.09%	1.05% (Oct 2024)	0.72% (Sep 2025)	26.27 L	-3.10 L	Large Cap	10.13
Hatsun Agro Products Ltd.	Dairy products	0.68	1310	0.68%	-0.50%	1.54% (Feb 2025)	0.68% (Sep 2025)	14.35 L	-0.11 Cr	Mid Cap	41.99
Westlife Development Ltd.	Restaurants	0.66	1272.4	0.66%	-0.04%	0.8% (Feb 2025)	0.66% (May 2025)	18.50 L	0.00	Small Cap	17.46
Timken India Ltd.	Abrasives & bearings	0.57	1083.3	0.57%	0.02%	0.89% (May 2025)	0.55% (Aug 2025)	3.60 L	0.00	Small Cap	17.46
- Syngene International Ltd.	Healthcare research, analytics & technology	0.52	988.2	0.52%	0.00%	0.59% (Jul 2025)	0% (Oct 2024)	15.87 L	0.00	Mid Cap	41.99
Escorts Ltd.	Tractors	0.09	179.8	0.09%	-0.52%	0.67% (Jan 2025)	0.09% (Sep 2025)	52.15 k	-2.75 L	Small Cap	17.46
Jubilant Foodworks Ltd.	Restaurants	0.66	182	0.00%	-0.10%	-	-	-	-	Other	25.73

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2054.9	1.07%	1.07%	1.07% (Sep 2025)	0% (Oct 2024)	6.00 L	599611
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1676.7	0.88%	0.88%	0.88% (Sep 2025)	0% (Oct 2024)	2.15 L	215074

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Jubilant Foodworks Ltd.	Restaurants	182	0.00%	-0.10%	1.67% (Dec 2024)	0% (Oct 2024)	0.00	-289994

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Coforge Ltd.	4.10%	4.48%	4.47%	4.86%	4.52%	4.09%	4.53%	4.46%	4.08%	4.92%	4.93%	4.38%	3.78%
Ipca Laboratories Ltd.	3.24%	3.37%	3.54%	3.30%	3.53%	3.68%	4.05%	3.96%	3.77%	4.07%	3.46%	3.60%	3.19%
Jindal Steel Ltd.	2.43%	4.34%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.70%	1.64%	1.72%	1.53%	1.60%	1.52%	1.26%	1.00%	0.98%	1.00%	-
Coromandel International Ltd.	2.68%	2.77%	3.24%	2.98%	2.85%	2.92%	3.38%	3.46%	3.36%	3.21%	3.07%	2.89%	2.86%
UNO Minda Ltd.	1.87%	1.86%	1.49%	1.56%	2.98%	2.80%	2.74%	2.80%	2.86%	4.08%	4.66%	4.40%	4.64%
Max Financial Services Ltd.	2.42%	2.48%	2.29%	2.69%	3.10%	3.29%	2.97%	2.80%	2.80%	2.57%	2.63%	3.01%	2.62%
Bharat Forge Ltd.	1.72%	1.94%	2.51%	2.78%	2.76%	2.60%	2.87%	2.84%	3.06%	2.99%	3.07%	3.29%	3.03%
Supreme Industries Ltd.	2.75%	2.94%	2.78%	2.81%	2.77%	2.50%	2.49%	2.52%	2.69%	2.83%	2.81%	2.51%	2.40%
Power Finance Corporation Ltd.	2.48%	2.31%	2.46%	2.53%	2.52%	2.68%	2.79%	2.66%	2.76%	2.69%	2.99%	2.77%	2.80%
Phoenix Mills Ltd.	2.14%	2.08%	2.02%	2.08%	2.14%	2.46%	2.49%	2.99%	2.83%	2.59%	2.64%	2.45%	2.62%
Au Small Finance Bank Ltd.	2.29%	2.26%	2.30%	2.51%	2.22%	2.31%	1.87%	2.14%	2.03%	2.57%	2.70%	2.86%	3.25%
J.K. Cement Ltd.	1.79%	2.11%	2.32%	2.16%	2.29%	2.26%	2.23%	2.86%	2.94%	2.58%	2.41%	2.46%	2.27%
Page Industries Ltd.	2.02%	2.21%	2.40%	2.40%	2.35%	2.45%	2.36%	2.44%	2.40%	2.35%	2.22%	2.17%	2.02%
Federal Bank Ltd.	1.87%	2.00%	2.08%	2.17%	2.15%	2.22%	2.23%	2.22%	2.10%	2.21%	2.88%	2.81%	2.55%
Dixon Technologies (India) Ltd.	2.22%	2.28%	2.27%	2.00%	2.12%	2.85%	2.34%	2.68%	2.58%	2.29%	2.03%	1.82%	1.68%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.65%
Net Receivables	Net Receivables	0.04%

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NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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