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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
₹14,464 Cr
down ₹566 Cr vs Sep 2023
- Stocks held
- 54
- down 2 vs Sep 2023
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 36
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2023 it disclosed 54 stocks worth ₹14,464 Cr, down ₹566 Cr from Sep 2023. Its largest positions were The Phoenix Mills Limited (4.9%), Alkem Laboratories Limited (4.5%), Bharat Forge Limited (4.1%); the ten largest together made up 36.2% of the portfolio, and Industrial Products was the biggest sector at 11.8% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2023 the fund entered 1 new stock and exited 3.
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 October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.90%
- Δ weight
- up 0.19 pts
- Value
- ₹709 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 4.47%
- Δ weight
- up 0.30 pts
- Value
- ₹647 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.45%
- Δ weight
- down 0.06 pts
- Value
- ₹643 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.38 pts
- Value
- ₹591 Cr
- Δ value
- down ₹79.7 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.33 pts
- Value
- ₹561 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.21 pts
- Value
- ₹528 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.06 pts
- Value
- ₹493 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.26 pts
- Value
- ₹446 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.26 pts
- Value
- ₹436 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.09 pts
- Value
- ₹425 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.10 pts
- Value
- ₹398 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 2.73%
- Δ weight
- up 0.03 pts
- Value
- ₹394 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.60 pts
- Value
- ₹359 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹340 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹320 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.05 pts
- Value
- ₹318 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹257 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.30 pts
- Value
- ₹256 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.52 pts
- Value
- ₹252 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.68 pts
- Value
- ₹247 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹236 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.29 pts
- Value
- ₹233 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹223 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹222 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹220 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹219 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹206 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹182 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹181 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.22 pts
- Value
- ₹170 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹169 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.19 pts
- Value
- ₹132 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹101 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Apar Industries Limited0.7% · ₹103 Cr
Exited Exited (3)
- Tube Investments of India Limitedwas 0.4% · ₹65.7 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.3% · ₹45.7 Cr
- Blue Star Limitedwas 0.1% · ₹15.8 Cr
Added Biggest additions
- IIFL Finance Limitedup ₹68.6 Cr (+0.52% pts)
- Can Fin Homes Limitedup ₹33.8 Cr (+0.29% 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 Sep 2023, the weight rose most in Finance (+0.9 pts) and Electrical Equipment (+0.5 pts), and fell most in Industrial Products (−0.7 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Finance7.6% → 8.4%+0.9 pts
- Electrical Equipment3.0% → 3.5%+0.5 pts
- Pharmaceuticals & Biotechnology10.7% → 11.2%+0.5 pts
- Commercial Services & Supplies1.0% → 1.2%+0.2 pts
- Textiles & Apparels1.0% → 1.2%+0.2 pts
- Realty4.9% → 5.1%+0.2 pts
- Industrial Products12.6% → 11.8%−0.7 pts
- Fertilizers & Agrochemicals5.5% → 4.9%−0.6 pts
- Leisure Services3.3% → 2.7%−0.5 pts
- Chemicals & Petrochemicals6.6% → 6.1%−0.5 pts
- Banks5.3% → 4.9%−0.4 pts
- Auto Components6.5% → 6.3%−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 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.6% | 12.3% | 12.5% | 14.1% | 12.6% | 11.8% |
| Pharmaceuticals & Biotechnology | 15.3% | 8.2% | 9.4% | 11.1% | 10.7% | 11.2% |
| Finance | 8.0% | 5.3% | 7.2% | 6.0% | 7.6% | 8.4% |
| Consumer Durables | 9.7% | 10.9% | 7.5% | 8.4% | 7.5% | 7.3% |
| Auto Components | 6.4% | 4.5% | 5.6% | 6.5% | 6.5% | 6.3% |
| Chemicals & Petrochemicals | 7.4% | 8.8% | 7.9% | 7.5% | 6.6% | 6.1% |
| Realty | 1.3% | 3.7% | 4.2% | 4.8% | 4.9% | 5.1% |
| Banks | 6.8% | 8.7% | 8.3% | 5.9% | 5.3% | 4.9% |
| Fertilizers & Agrochemicals | 5.0% | 6.4% | 6.6% | 6.0% | 5.5% | 4.9% |
| IT - Software | 4.1% | 2.6% | 2.7% | 2.7% | 3.5% | 3.6% |
Allocation in Oct 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, Oct 2023
4.4%
▼ 0.1 pts vs Sep 2023
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 4.9%
- Oct 2022 · now ▼ 0.4 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.