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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
₹19,137 Cr
up ₹1,470 Cr vs May 2024
- Stocks held
- 61
- up 1 vs May 2024
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 13
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2024 it disclosed 61 stocks worth ₹19,137 Cr, up ₹1,470 Cr from May 2024. Its largest positions were Bharat Forge Limited (3.6%), Supreme Industries Limited (3.3%), The Phoenix Mills Limited (3.2%); the ten largest together made up 29.9% of the portfolio, and Industrial Products was the biggest sector at 13.5% of its equity. Cash and debt stood at 4.0%. Compared with May 2024 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.97%
- Δ weight
- down 0.56 pts
- Value
- ₹760 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.15 pts
- Value
- ₹686 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.54 pts
- Value
- ₹631 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.39 pts
- Value
- ₹611 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.32 pts
- Value
- ₹583 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.34 pts
- Value
- ₹571 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.62 pts
- Value
- ₹562 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹552 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.03 pts
- Value
- ₹538 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.08 pts
- Value
- ₹499 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.02 pts
- Value
- ₹481 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.13 pts
- Value
- ₹466 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.14 pts
- Value
- ₹452 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.23 pts
- Value
- ₹446 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.10 pts
- Value
- ₹433 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹417 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹412 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹391 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.17 pts
- Value
- ₹385 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹377 Cr
- Δ value
- up ₹377 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹377 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up <0.01 pts
- Value
- ₹372 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹369 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.74 pts
- Value
- ₹365 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹363 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹327 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.29 pts
- Value
- ₹307 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹297 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹293 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.21 pts
- Value
- ₹281 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹280 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹276 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹275 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.82 pts
- Value
- ₹264 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹259 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.44 pts
- Value
- ₹245 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹245 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹245 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹236 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹224 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹224 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹191 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.50 pts
- Value
- ₹174 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹162 Cr
- Δ value
- up ₹162 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹47.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.32 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.52 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹91.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹9 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (3)
- Infosys Limited2.0% · ₹377 Cr
- Gujarat Fluorochemicals Limited0.8% · ₹162 Cr
- KPIT Technologies Limited0.2% · ₹47.6 Cr
Exited Exited (2)
- REC Limitedwas 0.8% · ₹146 Cr
- Persistent Systems Limitedwas 0.7% · ₹124 Cr
Added Biggest additions
- MphasiS Limitedup ₹164 Cr (+0.82% pts)
- Voltas Limited
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 2024, the weight rose most in IT - Software (+2.5 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Industrial Products (−1.1 pts).
- IT - Software3.7% → 6.3%+2.5 pts
- Chemicals & Petrochemicals4.5% → 5.4%+0.9 pts
- Fertilizers & Agrochemicals4.4% → 5.1%+0.7 pts
- Capital Markets1.3% → 1.5%+0.2 pts
- Pharmaceuticals & Biotechnology9.0% → 7.8%−1.3 pts
- Industrial Products14.5% → 13.5%−1.1 pts
- Finance7.0% → 6.0%−1.0 pts
- Realty3.8% → 3.3%−0.4 pts
- Banks5.6% → 5.4%−0.2 pts
- Transport Services1.5% → 1.3%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.0% | 13.4% | 10.4% | 13.2% | 14.5% | 13.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 9.9% | 11.4% | 11.4% | 9.0% | 7.8% |
| Auto Components | 5.9% | 6.2% | 6.5% | 7.1% | 7.8% | 7.7% |
| IT - Software | 4.4% | 2.9% | 4.1% | 4.8% | 3.7% | 6.3% |
| Consumer Durables | 11.2% | 8.4% | 7.1% | 5.4% | 6.2% | 6.3% |
| Finance | 6.8% | 6.0% | 7.6% | 6.1% | 7.0% | 6.0% |
| Chemicals & Petrochemicals | 5.6% | 7.7% | 5.5% | 5.1% | 4.5% | 5.4% |
| Banks | 8.1% | 6.5% | 5.3% | 4.5% | 5.6% | 5.4% |
| Fertilizers & Agrochemicals | 6.0% | 6.1% | 5.2% | 4.8% | 4.4% | 5.1% |
| Electrical Equipment | 1.8% | 2.5% | 3.8% | 5.5% | 4.6% | 4.5% |
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 2024
4.0%
▼ 0.6 pts vs May 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2023 · now ▲ 0.6 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.