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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
₹14,145 Cr
down ₹233 Cr vs Aug 2022
- Stocks held
- 53
- unchanged
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 28
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2022 it disclosed 53 stocks worth ₹14,145 Cr, down ₹233 Cr from Aug 2022. Its largest positions were Supreme Industries Limited (4.1%), Atul Limited (3.8%), IPCA Laboratories Limited (3.5%); the ten largest together made up 32.3% of the portfolio, and Consumer Durables was the biggest sector at 12.9% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2022 the fund entered 2 new stocks and exited 2.
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
72%
Holds more cash than 72% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.09%
- Δ weight
- up 0.20 pts
- Value
- ₹579 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- down 1.17 pts
- Value
- ₹548 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.00 pts
- Value
- ₹533 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.09 pts
- Value
- ₹501 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.41 pts
- Value
- ₹477 Cr
- Δ value
- down ₹66.1 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.36 pts
- Value
- ₹453 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.16 pts
- Value
- ₹422 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.14 pts
- Value
- ₹419 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.09 pts
- Value
- ₹410 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.17 pts
- Value
- ₹388 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹381 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.28 pts
- Value
- ₹376 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.13 pts
- Value
- ₹373 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.37 pts
- Value
- ₹365 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.44 pts
- Value
- ₹363 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.07 pts
- Value
- ₹359 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.64 pts
- Value
- ₹353 Cr
- Δ value
- up ₹85.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹331 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.08 pts
- Value
- ₹313 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹308 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.32 pts
- Value
- ₹284 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹272 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹269 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹264 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹261 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.13 pts
- Value
- ₹261 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹248 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹245 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.29 pts
- Value
- ₹241 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹238 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.43 pts
- Value
- ₹237 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹231 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.34 pts
- Value
- ₹208 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.25 pts
- Value
- ₹190 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.00 pts
- Value
- ₹186 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.28 pts
- Value
- ₹170 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹143 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.35 pts
- Value
- ₹111 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹85.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
What changed, Aug 2022 to Sep 2022
New New positions (2)
- Persistent Systems Limited1.0% · ₹137 Cr
- CG Power and Industrial Solutions Limited0.6% · ₹85.7 Cr
Exited Exited (2)
- VARDHMAN TEXTILES LTD.was 0.4% · ₹56.9 Cr
- Zensar Technologies Limitedwas 0.3% · ₹41.5 Cr
Added Biggest additions
- Alkem Laboratories Limitedup ₹85.7 Cr (+0.64% pts)
- AU Small Finance Bank Limitedup ₹48.7 Cr (+0.35% 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 Aug 2022, the weight rose most in IT - Software (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−0.6 pts) and Finance (−0.5 pts).
- IT - Software1.6% → 2.3%+0.6 pts
- Pharmaceuticals & Biotechnology7.4% → 8.0%+0.6 pts
- Electrical Equipment1.2% → 1.7%+0.5 pts
- Leisure Services2.3% → 2.7%+0.4 pts
- Realty3.0% → 3.3%+0.3 pts
- Gas1.8% → 2.1%+0.3 pts
- Banks8.8% → 8.2%−0.6 pts
- Finance6.1% → 5.6%−0.5 pts
- Consumer Durables13.4% → 12.9%−0.5 pts
- Insurance4.2% → 3.7%−0.5 pts
- Fertilizers & Agrochemicals7.2% → 6.7%−0.5 pts
- Textiles - Cotton0.4% → 0.0%exited−0.4 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.5% | 13.9% | 14.9% | 13.6% | 13.4% | 12.9% |
| Industrial Products | 10.9% | 12.9% | 12.4% | 10.4% | 11.0% | 11.3% |
| Chemicals & Petrochemicals | 10.2% | 5.9% | 8.9% | 8.5% | 9.2% | 9.1% |
| Banks | 8.7% | 8.0% | 7.7% | 8.0% | 8.8% | 8.2% |
| Pharmaceuticals & Biotechnology | 12.0% | 7.2% | 8.8% | 8.6% | 7.4% | 8.0% |
| Fertilizers & Agrochemicals | 7.1% | 5.7% | 6.7% | 6.9% | 7.2% | 6.7% |
| Finance | 3.4% | 7.3% | 7.7% | 6.5% | 6.1% | 5.6% |
| Auto Components | 8.4% | 3.0% | 3.0% | 4.4% | 4.1% | 4.3% |
| Insurance | 4.7% | 6.2% | 3.9% | 4.4% | 4.2% | 3.7% |
| Realty | 2.1% | 1.7% | 2.2% | 2.8% | 3.0% | 3.3% |
Allocation in Sep 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, Sep 2022
3.9%
▼ 1.2 pts vs Aug 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2021
- 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.