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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
₹17,668 Cr
up ₹589 Cr vs Apr 2024
- Stocks held
- 60
- up 1 vs Apr 2024
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 May 2024 it disclosed 60 stocks worth ₹17,668 Cr, up ₹589 Cr from Apr 2024. Its largest positions were Supreme Industries Limited (3.8%), Bharat Forge Limited (3.7%), The Phoenix Mills Limited (3.6%); the ten largest together made up 31.6% of the portfolio, and Industrial Products was the biggest sector at 14.5% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- down 0.36 pts
- Value
- ₹800 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.03 pts
- Value
- ₹678 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.58 pts
- Value
- ₹660 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.70 pts
- Value
- ₹633 Cr
- Δ value
- down ₹98.2 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.14 pts
- Value
- ₹629 Cr
- Δ value
- down ₹3 Cr
- Status
- Held
- Weight
- 3.37%
- Δ weight
- down 0.96 pts
- Value
- ₹595 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.29 pts
- Value
- ₹502 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.11 pts
- Value
- ₹492 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.47 pts
- Value
- ₹475 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.12 pts
- Value
- ₹466 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.19 pts
- Value
- ₹453 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.20 pts
- Value
- ₹441 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.18 pts
- Value
- ₹417 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹407 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.23 pts
- Value
- ₹392 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.15 pts
- Value
- ₹382 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.10 pts
- Value
- ₹376 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹357 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.28 pts
- Value
- ₹356 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹343 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹331 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹329 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.26 pts
- Value
- ₹325 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹300 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.37 pts
- Value
- ₹298 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹296 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.21 pts
- Value
- ₹289 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹249 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹246 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.19 pts
- Value
- ₹232 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹224 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.56 pts
- Value
- ₹222 Cr
- Δ value
- down ₹87.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹219 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.54 pts
- Value
- ₹207 Cr
- Δ value
- up ₹99.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.77 pts
- Value
- ₹201 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹192 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹187 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹148 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹145 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹91 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.41 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹46 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (1)
- Crompton Greaves Consumer Electricals Limited0.8% · ₹133 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bank of Indiaup ₹138 Cr (+0.77% pts)
- Bharat Forge Limitedup ₹120 Cr (+0.58% pts)
- Voltas Limitedup ₹99.1 Cr (+0.54% pts)
- Balkrishna Industries Limitedup ₹96.6 Cr (+0.47% 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 Apr 2024, the weight rose most in Auto Components (+0.9 pts) and Industrial Products (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Realty (−0.8 pts).
- Auto Components6.9% → 7.8%+0.9 pts
- Industrial Products13.7% → 14.5%+0.8 pts
- Banks4.9% → 5.6%+0.7 pts
- Consumer Durables5.7% → 6.2%+0.5 pts
- Textiles & Apparels1.4% → 1.8%+0.4 pts
- Aerospace & Defense1.8% → 2.1%+0.3 pts
- Pharmaceuticals & Biotechnology10.4% → 9.0%−1.4 pts
- Realty4.5% → 3.8%−0.8 pts
- IT - Services1.9% → 1.3%−0.6 pts
- Chemicals & Petrochemicals5.0% → 4.5%−0.5 pts
- Insurance2.2% → 2.0%−0.3 pts
- Food Products1.9% → 1.7%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.6% | 12.7% | 10.6% | 12.7% | 13.7% | 14.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.4% | 11.9% | 11.2% | 10.4% | 9.0% |
| Auto Components | 6.2% | 6.3% | 6.3% | 6.4% | 6.9% | 7.8% |
| Finance | 7.8% | 5.1% | 8.3% | 8.5% | 7.0% | 7.0% |
| Consumer Durables | 11.5% | 8.0% | 7.1% | 5.3% | 5.7% | 6.2% |
| Banks | 8.3% | 8.1% | 4.8% | 4.2% | 4.9% | 5.6% |
| Electrical Equipment | 2.0% | 2.6% | 3.6% | 4.4% | 4.8% | 4.6% |
| Chemicals & Petrochemicals | 5.5% | 7.5% | 5.4% | 5.0% | 5.0% | 4.5% |
| Fertilizers & Agrochemicals | 5.9% | 6.6% | 5.1% | 5.1% | 4.5% | 4.4% |
| Realty | 1.2% | 4.2% | 5.5% | 4.5% | 4.5% | 3.8% |
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, May 2024
4.5%
▼ 0.4 pts vs Apr 2024
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 5.2%
- May 2023 · now ▼ 0.7 pts
- Last 12 months
- 2.7% – 7.9%
- 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.