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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
₹14,595 Cr
up ₹671 Cr vs Jun 2023
- Stocks held
- 54
- up 1 vs Jun 2023
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- 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 July 2023 it disclosed 54 stocks worth ₹14,595 Cr, up ₹671 Cr from Jun 2023. Its largest positions were Alkem Laboratories Limited (4.7%), The Phoenix Mills Limited (4.6%), Supreme Industries Limited (4.3%); the ten largest together made up 36.7% of the portfolio, and Industrial Products was the biggest sector at 14.1% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2023 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.74%
- Δ weight
- up 0.35 pts
- Value
- ₹692 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.43 pts
- Value
- ₹676 Cr
- Δ value
- up ₹91.3 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.24 pts
- Value
- ₹622 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.31 pts
- Value
- ₹550 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- up 0.14 pts
- Value
- ₹516 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.02 pts
- Value
- ₹509 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.37 pts
- Value
- ₹498 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.11 pts
- Value
- ₹488 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.26 pts
- Value
- ₹474 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.12 pts
- Value
- ₹448 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.06 pts
- Value
- ₹396 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.35 pts
- Value
- ₹369 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.21 pts
- Value
- ₹364 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.51 pts
- Value
- ₹360 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.54 pts
- Value
- ₹350 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹334 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.22 pts
- Value
- ₹322 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹312 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹291 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.62 pts
- Value
- ₹287 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹270 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹241 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.50 pts
- Value
- ₹228 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹224 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹222 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹221 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.33 pts
- Value
- ₹217 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹216 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.37 pts
- Value
- ₹207 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹196 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.35 pts
- Value
- ₹190 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹170 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹79 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹154 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.20 pts
- Value
- ₹124 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹54.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Westlife Foodworld Limited0.4% · ₹54.8 Cr
- Schaeffler India Limited0.3% · ₹47.1 Cr
Exited Exited (1)
- Eicher Motors Limitedwas 1.5% · ₹215 Cr
Added Biggest additions
- Kajaria Ceramics Limitedup ₹98.9 Cr (+0.62% pts)
- The Phoenix Mills Limitedup ₹91.3 Cr (+0.43% pts)
- Alkem Laboratories Limited ₹81 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 Jun 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Industrial Products (+0.7 pts), and fell most in Automobiles (−1.1 pts) and Banks (−0.6 pts).
- Pharmaceuticals & Biotechnology9.9% → 11.1%+1.1 pts
- Industrial Products13.4% → 14.1%+0.7 pts
- Realty4.3% → 4.8%+0.5 pts
- Construction1.2% → 1.5%+0.3 pts
- Auto Components6.2% → 6.5%+0.2 pts
- Leisure Services2.5% → 2.7%+0.2 pts
- Automobiles2.7% → 1.6%−1.1 pts
- Banks6.5% → 5.9%−0.6 pts
- IT - Services3.0% → 2.5%−0.6 pts
- Gas1.9% → 1.5%−0.4 pts
- Cement & Cement Products2.8% → 2.6%−0.2 pts
- Transport Services1.1% → 0.9%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.5% | 10.8% | 13.7% | 12.5% | 13.4% | 14.1% |
| Pharmaceuticals & Biotechnology | 17.2% | 8.3% | 9.0% | 9.4% | 9.9% | 11.1% |
| Consumer Durables | 9.0% | 13.4% | 9.6% | 7.5% | 8.4% | 8.4% |
| Chemicals & Petrochemicals | 7.5% | 8.8% | 7.6% | 7.9% | 7.7% | 7.5% |
| Auto Components | 7.1% | 4.4% | 4.5% | 5.6% | 6.2% | 6.5% |
| Fertilizers & Agrochemicals | 5.7% | 7.1% | 6.2% | 6.6% | 6.1% | 6.0% |
| Finance | 7.0% | 6.1% | 6.4% | 7.2% | 6.0% | 6.0% |
| Banks | 6.0% | 8.4% | 8.3% | 8.3% | 6.5% | 5.9% |
| Realty | 1.5% | 2.7% | 3.8% | 4.2% | 4.3% | 4.8% |
| Personal Products | 2.5% | 2.8% | 3.3% | 2.8% | 3.1% | 3.2% |
Allocation in Jul 2023change vs Jun 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, Jul 2023
3.5%
▲ 0.1 pts vs Jun 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2022 · now ▼ 1.0 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.