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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
₹13,924 Cr
up ₹211 Cr vs May 2023
- Stocks held
- 53
- up 1 vs May 2023
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 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 June 2023 it disclosed 53 stocks worth ₹13,924 Cr, up ₹211 Cr from May 2023. Its largest positions were Alkem Laboratories Limited (4.4%), The Phoenix Mills Limited (4.2%), Supreme Industries Limited (4.0%); the ten largest together made up 35.2% of the portfolio, and Industrial Products was the biggest sector at 13.4% of its equity. Cash and debt stood at 3.4%. Compared with May 2023 the fund entered 2 new stocks 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
69%
Holds more cash than 69% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.39%
- Δ weight
- up 0.13 pts
- Value
- ₹611 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.20 pts
- Value
- ₹585 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.49 pts
- Value
- ₹560 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.08 pts
- Value
- ₹488 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.07 pts
- Value
- ₹482 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.14 pts
- Value
- ₹482 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- down 1.80 pts
- Value
- ₹473 Cr
- Δ value
- down ₹239 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.09 pts
- Value
- ₹449 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.24 pts
- Value
- ₹424 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.18 pts
- Value
- ₹414 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.19 pts
- Value
- ₹411 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.16 pts
- Value
- ₹409 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹376 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹369 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.05 pts
- Value
- ₹337 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹316 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹305 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.28 pts
- Value
- ₹303 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.31 pts
- Value
- ₹279 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹268 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹256 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹249 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.56 pts
- Value
- ₹241 Cr
- Δ value
- up ₹79.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹232 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹230 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 1.02 pts
- Value
- ₹224 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.28 pts
- Value
- ₹224 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.36 pts
- Value
- ₹222 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹199 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.60 pts
- Value
- ₹165 Cr
- Δ value
- down ₹79.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹161 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹146 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹140 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.15 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
What changed, May 2023 to Jun 2023
New New positions (2)
- IIFL Finance Limited1.0% · ₹134 Cr
- APL Apollo Tubes Limited0.2% · ₹30.2 Cr
Exited Exited (1)
- City Union Bank Limitedwas 0.2% · ₹21 Cr
Added Biggest additions
- Coforge Limitedup ₹79.9 Cr (+0.56% pts)
- Supreme Industries Limitedup ₹76.3 Cr (+0.49% pts)
- Sheela Foam Limitedup ₹46.5 Cr (+0.31% 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 May 2023, the weight rose most in Finance (+0.8 pts) and Industrial Products (+0.7 pts), and fell most in Banks (−1.6 pts) and Insurance (−0.7 pts).
- Finance5.1% → 6.0%+0.8 pts
- Industrial Products12.7% → 13.4%+0.7 pts
- Pharmaceuticals & Biotechnology9.4% → 9.9%+0.5 pts
- IT - Software2.4% → 2.9%+0.5 pts
- Consumer Durables8.0% → 8.4%+0.4 pts
- Aerospace & Defense2.9% → 3.0%+0.2 pts
- Banks8.1% → 6.5%−1.6 pts
- Insurance1.9% → 1.2%−0.7 pts
- Fertilizers & Agrochemicals6.6% → 6.1%−0.5 pts
- Transport Services1.3% → 1.1%−0.2 pts
- Gas2.1% → 1.9%−0.2 pts
- Electrical Equipment2.6% → 2.5%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.4% | 10.4% | 12.9% | 12.6% | 12.7% | 13.4% |
| Pharmaceuticals & Biotechnology | 16.5% | 8.6% | 8.7% | 9.8% | 9.4% | 9.9% |
| Consumer Durables | 9.7% | 13.6% | 10.4% | 8.4% | 8.0% | 8.4% |
| Chemicals & Petrochemicals | 7.5% | 8.5% | 9.0% | 8.0% | 7.5% | 7.7% |
| Banks | 7.4% | 8.0% | 8.9% | 8.4% | 8.1% | 6.5% |
| Auto Components | 8.3% | 4.4% | 4.7% | 5.4% | 6.3% | 6.2% |
| Fertilizers & Agrochemicals | 5.4% | 6.9% | 6.1% | 6.4% | 6.6% | 6.1% |
| Finance | 6.4% | 6.5% | 6.0% | 6.9% | 5.1% | 6.0% |
| Realty | 1.6% | 2.8% | 3.8% | 3.9% | 4.2% | 4.3% |
| Personal Products | 2.5% | 2.9% | 3.1% | 2.8% | 2.9% | 3.1% |
Allocation in Jun 2023change vs May 2023
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, Jun 2023
3.4%
▼ 1.8 pts vs May 2023
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.3%
- Jun 2022 · now ▼ 0.9 pts
- Last 12 months
- 3.4% – 5.2%
- 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.