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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
₹15,053 Cr
up ₹458 Cr vs Jul 2023
- Stocks held
- 54
- unchanged
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2023 it disclosed 54 stocks worth ₹15,053 Cr, up ₹458 Cr from Jul 2023. Its largest positions were The Phoenix Mills Limited (4.7%), Bharat Forge Limited (4.4%), Alkem Laboratories Limited (4.2%); the ten largest together made up 35.9% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 5.1%. Compared with Jul 2023 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 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- up 1.53 pts
- Value
- ₹762 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.04 pts
- Value
- ₹703 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.60 pts
- Value
- ₹658 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.53 pts
- Value
- ₹633 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.14 pts
- Value
- ₹525 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.15 pts
- Value
- ₹512 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.30 pts
- Value
- ₹507 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.10 pts
- Value
- ₹498 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- down 0.39 pts
- Value
- ₹466 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 1.21 pts
- Value
- ₹459 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.46 pts
- Value
- ₹444 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.20 pts
- Value
- ₹391 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹370 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 0.31 pts
- Value
- ₹362 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.69 pts
- Value
- ₹351 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹345 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.25 pts
- Value
- ₹337 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹316 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.45 pts
- Value
- ₹304 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹294 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.19 pts
- Value
- ₹249 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹237 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹234 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹230 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹222 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹220 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹215 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹207 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.60 pts
- Value
- ₹196 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹190 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹187 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.47 pts
- Value
- ₹179 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹177 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.36 pts
- Value
- ₹170 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.31 pts
- Value
- ₹168 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹167 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹162 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹158 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.28 pts
- Value
- ₹152 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.53 pts
- Value
- ₹128 Cr
- Δ value
- up ₹80.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.31 pts
- Value
- ₹103 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Page Industries Limited1.0% · ₹148 Cr
Exited Exited (1)
- APL Apollo Tubes Limitedwas 0.3% · ₹36.9 Cr
Added Biggest additions
- Coforge Limitedup ₹111 Cr (+0.69% pts)
- Bharat Forge Limitedup ₹107 Cr (+0.60% pts)
- Schaeffler India Limitedup ₹80.8 Cr (+0.53% pts)
- JK Cement Limited ₹80.7 Cr (+0.46% 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 2023, the weight rose most in Textiles & Apparels (+1.0 pts) and IT - Software (+0.9 pts), and fell most in Industrial Products (−1.3 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Textiles & Apparels0.0% → 1.0%new+1.0 pts
- IT - Software2.7% → 3.6%+0.9 pts
- Cement & Cement Products2.6% → 3.1%+0.5 pts
- Leisure Services2.7% → 3.1%+0.5 pts
- Personal Products3.2% → 3.6%+0.4 pts
- Food Products2.1% → 2.4%+0.3 pts
- Industrial Products14.1% → 12.8%−1.3 pts
- Chemicals & Petrochemicals7.5% → 6.8%−0.7 pts
- Aerospace & Defense3.0% → 2.4%−0.7 pts
- Pharmaceuticals & Biotechnology11.1% → 10.5%−0.6 pts
- Banks5.9% → 5.3%−0.6 pts
- Consumer Durables8.4% → 7.8%−0.5 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 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.3% | 11.0% | 13.5% | 12.7% | 14.1% | 12.8% |
| Pharmaceuticals & Biotechnology | 15.1% | 7.4% | 9.4% | 9.4% | 11.1% | 10.5% |
| Consumer Durables | 10.1% | 13.4% | 9.1% | 8.0% | 8.4% | 7.8% |
| Chemicals & Petrochemicals | 7.9% | 9.2% | 7.7% | 7.5% | 7.5% | 6.8% |
| Auto Components | 6.9% | 4.1% | 5.2% | 6.3% | 6.5% | 6.6% |
| Fertilizers & Agrochemicals | 5.3% | 7.2% | 6.5% | 6.6% | 6.0% | 6.2% |
| Finance | 7.1% | 6.1% | 6.4% | 5.1% | 6.0% | 6.1% |
| Banks | 6.3% | 8.8% | 8.0% | 8.1% | 5.9% | 5.3% |
| Realty | 1.5% | 3.0% | 3.9% | 4.2% | 4.8% | 4.9% |
| IT - Software | 3.9% | 1.6% | 2.8% | 2.4% | 2.7% | 3.6% |
Allocation in Aug 2023change vs Jul 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, Aug 2023
5.1%
▲ 1.5 pts vs Jul 2023
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 5.0%
- Aug 2022
- 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.