Loading…
Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹14,274 Cr
up ₹128 Cr vs Sep 2022
- Stocks held
- 53
- unchanged
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2022 it disclosed 53 stocks worth ₹14,274 Cr, up ₹128 Cr from Sep 2022. Its largest positions were Supreme Industries Limited (4.1%), The Phoenix Mills Limited (3.5%), IPCA Laboratories Limited (3.5%); the ten largest together made up 32.5% of the portfolio, and Industrial Products was the biggest sector at 12.3% of its equity. Cash and debt stood at 4.9%. Compared with Sep 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 October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- up 0.98 pts
- Value
- ₹693 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.03 pts
- Value
- ₹589 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.34 pts
- Value
- ₹506 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.07 pts
- Value
- ₹496 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.30 pts
- Value
- ₹495 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.55 pts
- Value
- ₹454 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.28 pts
- Value
- ₹454 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.02 pts
- Value
- ₹421 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 2.90%
- Δ weight
- down 0.46 pts
- Value
- ₹415 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.20 pts
- Value
- ₹408 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.20 pts
- Value
- ₹397 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.26 pts
- Value
- ₹394 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.04 pts
- Value
- ₹391 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.46 pts
- Value
- ₹382 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.02 pts
- Value
- ₹371 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.15 pts
- Value
- ₹345 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.40 pts
- Value
- ₹329 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹320 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.33 pts
- Value
- ₹316 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹315 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.27 pts
- Value
- ₹301 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹293 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.77 pts
- Value
- ₹282 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹268 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹264 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹249 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹246 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹245 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹224 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹222 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹192 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.57 pts
- Value
- ₹163 Cr
- Δ value
- down ₹78.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.35 pts
- Value
- ₹162 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹162 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹158 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.31 pts
- Value
- ₹127 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.21 pts
- Value
- ₹117 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Sep 2022 to Oct 2022
New New positions (1)
- Can Fin Homes Limited0.3% · ₹39.3 Cr
Exited Exited (1)
- Voltas Limitedwas 1.5% · ₹208 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹81.2 Cr (+0.55% pts)
- Container Corporation of India Limitedup ₹68.4 Cr (+0.46% pts)
- Eicher Motors Limitedup ₹60.2 Cr (+0.40% pts)
- The Phoenix Mills Limited
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 Sep 2022, the weight rose most in Industrial Products (+1.0 pts) and Transport Services (+0.5 pts), and fell most in Consumer Durables (−2.0 pts) and Insurance (−0.7 pts).
- Industrial Products11.3% → 12.3%+1.0 pts
- Transport Services2.3% → 2.8%+0.5 pts
- Banks8.2% → 8.7%+0.5 pts
- Automobiles2.0% → 2.4%+0.4 pts
- Realty3.3% → 3.7%+0.4 pts
- Electrical Equipment1.7% → 2.0%+0.3 pts
- Consumer Durables12.9% → 10.9%−2.0 pts
- Insurance3.7% → 3.0%−0.7 pts
- Finance5.6% → 5.3%−0.3 pts
- Fertilizers & Agrochemicals6.7% → 6.4%−0.3 pts
- Cement & Cement Products3.0% → 2.8%−0.3 pts
- Chemicals & Petrochemicals9.1% → 8.8%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.1% | 12.7% | 10.5% | 10.8% | 11.3% | 12.3% |
| Consumer Durables | 11.2% | 15.0% | 14.7% | 13.4% | 12.9% | 10.9% |
| Chemicals & Petrochemicals | 9.9% | 4.9% | 8.1% | 8.8% | 9.1% | 8.8% |
| Banks | 8.0% | 8.9% | 7.8% | 8.4% | 8.2% | 8.7% |
| Pharmaceuticals & Biotechnology | 11.9% | 7.1% | 8.4% | 8.3% | 8.0% | 8.2% |
| Fertilizers & Agrochemicals | 6.9% | 5.9% | 7.2% | 7.1% | 6.7% | 6.4% |
| Finance | 3.6% | 8.4% | 7.7% | 6.1% | 5.6% | 5.3% |
| Auto Components | 8.5% | 2.7% | 3.5% | 4.4% | 4.3% | 4.5% |
| Realty | 2.0% | 1.7% | 2.1% | 2.7% | 3.3% | 3.7% |
| Insurance | 4.7% | 5.9% | 3.9% | 4.6% | 3.7% | 3.0% |
Allocation in Oct 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, Oct 2022
4.9%
▲ 1.0 pts vs Sep 2022
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.1%
- Oct 2021 · now ▲ 1.8 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.