DSP Mid Cap Fund
Institution · data to Jun 2026
Disclosed value
₹8,203 Cr
Jun 2026 closes
At current prices
…
Current holdings
8
Tracked since
Dec 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Coforge Ltd | 2.55% | 1.50 | ₹1,652 Cr |
| Phoenix Mills Ltd | 1.62% | 0.14 | ₹1,189 Cr |
| Alkem Laboratories Ltd | 1.78% | 0.33 | ₹1,186 Cr |
| Jindal Steel Ltd | 1.02% | 0.04 | ₹1,092 Cr |
| APL Apollo Tubes Ltd | 1.80% | 0.11 | ₹892 Cr |
| Schaeffler India Ltd | 1.36% | 0.14 | ₹884 Cr |
| AU Small Finance Bank Ltd | 1.03% | 0.57 | ₹813 Cr |
| Page Industries Ltd | 1.04% | NEW | ₹496 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, DSP Mid Cap Fund — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹8,203 crore. The same holdings-at-filing-value basis put it at ₹12,009 crore in Mar 2026 (−31.7%). Solomo carries these filings back to Dec 2018.
Largest disclosed positions in Jun 2026: Coforge Ltd (COFORGE — 2.55% of the company, ₹1,652 crore); Phoenix Mills Ltd (PHOENIXLTD — 1.62% of the company, ₹1,189 crore); Alkem Laboratories Ltd (ALKEM — 1.78% of the company, ₹1,186 crore); Jindal Steel Ltd (JINDALSTEL — 1.02% of the company, ₹1,092 crore); APL Apollo Tubes Ltd (APLAPOLLO — 1.80% of the company, ₹892 crore). Those 5 account for 73% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Page Industries Ltd. Stake raised in Alkem Laboratories Ltd (+0.33 pp), Phoenix Mills Ltd (+0.14 pp), APL Apollo Tubes Ltd (+0.11 pp). Stake reduced in Coforge Ltd (−1.50 pp), AU Small Finance Bank Ltd (−0.57 pp), Schaeffler India Ltd (−0.14 pp). No longer disclosed after the previous quarter: Ipca Laboratories Ltd, Uno Minda Ltd, Gujarat Fluorochemicals Ltd, Alembic Pharmaceuticals Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹8,203 Cr | −31.7% |
| Mar 2026 | ₹12,009 Cr | −14.8% |
| Dec 2025 | ₹14,097 Cr | +14% |
| Sep 2025 | ₹12,361 Cr | −19.5% |
| Jun 2025 | ₹15,359 Cr | +14.1% |
| Mar 2025 | ₹13,462 Cr | +0.2% |
| Dec 2024 | ₹13,438 Cr | +0.2% |
| Sep 2024 | ₹13,407 Cr | +19.6% |