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Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹14,378 Cr
up ₹540 Cr vs Jul 2022
- Stocks held
- 53
- unchanged
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2022 it disclosed 53 stocks worth ₹14,378 Cr, up ₹540 Cr from Jul 2022. Its largest positions were Supreme Industries Limited (3.9%), Coromandel International Limited (3.8%), Atul Limited (3.8%); the ten largest together made up 32.4% of the portfolio, and Consumer Durables was the biggest sector at 13.4% of its equity. Cash and debt stood at 5.0%. Compared with Jul 2022 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.05%
- Δ weight
- up 0.50 pts
- Value
- ₹726 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.01 pts
- Value
- ₹559 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.30 pts
- Value
- ₹543 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.03 pts
- Value
- ₹541 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.51 pts
- Value
- ₹496 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.16 pts
- Value
- ₹447 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.17 pts
- Value
- ₹431 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.30 pts
- Value
- ₹418 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.30 pts
- Value
- ₹410 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.10 pts
- Value
- ₹405 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.15 pts
- Value
- ₹404 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.08 pts
- Value
- ₹397 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.44 pts
- Value
- ₹390 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.01 pts
- Value
- ₹355 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.04 pts
- Value
- ₹344 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.26 pts
- Value
- ₹342 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.35 pts
- Value
- ₹317 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.64 pts
- Value
- ₹306 Cr
- Δ value
- down ₹76.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹303 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.33 pts
- Value
- ₹299 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.22 pts
- Value
- ₹286 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.17 pts
- Value
- ₹285 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.34 pts
- Value
- ₹283 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.17 pts
- Value
- ₹278 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up <0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹267 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹260 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.22 pts
- Value
- ₹248 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹247 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹246 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹242 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹240 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹180 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.26 pts
- Value
- ₹159 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹148 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹62.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.21 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
What changed, Jul 2022 to Aug 2022
New New positions (1)
- AU Small Finance Bank Limited0.4% · ₹62.3 Cr
Exited Exited (1)
- Gujarat State Petronet Limitedwas 0.1% · ₹12.4 Cr
Added Biggest additions
- Tata Chemicals Limitedup ₹75.8 Cr (+0.44% pts)
- Jubilant Foodworks Limitedup ₹60.5 Cr (+0.35% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹57.5 Cr (+0.33% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2022, the weight rose most in Banks (+0.4 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Transport Services (−0.7 pts).
- Banks8.4% → 8.8%+0.4 pts
- Chemicals & Petrochemicals8.8% → 9.2%+0.4 pts
- Leisure Services1.9% → 2.3%+0.4 pts
- Realty2.7% → 3.0%+0.3 pts
- Electrical Equipment0.9% → 1.2%+0.3 pts
- Industrial Products10.8% → 11.0%+0.3 pts
- Pharmaceuticals & Biotechnology8.3% → 7.4%−0.9 pts
- Transport Services2.9% → 2.2%−0.7 pts
- IT - Software2.0% → 1.6%−0.4 pts
- Insurance4.6% → 4.2%−0.4 pts
- Auto Components4.4% → 4.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.9% | 13.3% | 16.3% | 14.3% | 13.4% | 13.4% |
| Industrial Products | 10.6% | 11.8% | 12.9% | 10.4% | 10.8% | 11.0% |
| Chemicals & Petrochemicals | 10.6% | 5.8% | 7.7% | 8.1% | 8.8% | 9.2% |
| Banks | 9.4% | 8.0% | 7.8% | 8.2% | 8.4% | 8.8% |
| Pharmaceuticals & Biotechnology | 12.8% | 7.5% | 8.3% | 8.2% | 8.3% | 7.4% |
| Fertilizers & Agrochemicals | 6.9% | 5.7% | 6.6% | 7.0% | 7.1% | 7.2% |
| Finance | 2.8% | 7.0% | 7.7% | 7.0% | 6.1% | 6.1% |
| Insurance | 5.0% | 6.0% | 4.7% | 4.4% | 4.6% | 4.2% |
| Auto Components | 7.7% | 3.8% | 2.5% | 4.0% | 4.4% | 4.1% |
| Cement & Cement Products | 4.5% | 2.7% | 3.2% | 3.0% | 3.3% | 3.4% |
Allocation in Aug 2022
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2022
5.0%
▲ 0.5 pts vs Jul 2022
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2021 · now ▲ 2.4 pts
- Last 12 months
- 1.7% – 5.0%
- lowest to highest · record 9.8% in May 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.