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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
₹20,014 Cr
up ₹877 Cr vs Jun 2024
- Stocks held
- 59
- down 2 vs Jun 2024
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 17
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2024 it disclosed 59 stocks worth ₹20,014 Cr, up ₹877 Cr from Jun 2024. Its largest positions were Bharat Forge Limited (3.5%), IPCA Laboratories Limited (3.4%), Coforge Limited (3.3%); the ten largest together made up 29.5% of the portfolio, and Industrial Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2024 the fund entered 2 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.50%
- Δ weight
- down 0.08 pts
- Value
- ₹701 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.33 pts
- Value
- ₹676 Cr
- Δ value
- up ₹92.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.85 pts
- Value
- ₹658 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.24 pts
- Value
- ₹611 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.02 pts
- Value
- ₹593 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.05 pts
- Value
- ₹578 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.42 pts
- Value
- ₹556 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.62 pts
- Value
- ₹516 Cr
- Δ value
- down ₹95.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.23 pts
- Value
- ₹512 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹511 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- down 1.47 pts
- Value
- ₹501 Cr
- Δ value
- down ₹259 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.55 pts
- Value
- ₹495 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.86 pts
- Value
- ₹488 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.45 pts
- Value
- ₹486 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.15 pts
- Value
- ₹473 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.11 pts
- Value
- ₹453 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹450 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹436 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹425 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.61 pts
- Value
- ₹398 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹389 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹388 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹382 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.42 pts
- Value
- ₹379 Cr
- Δ value
- up ₹97.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.36 pts
- Value
- ₹360 Cr
- Δ value
- up ₹83.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹354 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.21 pts
- Value
- ₹353 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹352 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹335 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.39 pts
- Value
- ₹311 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹298 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹288 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹282 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹271 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹270 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹249 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹243 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹234 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹224 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.39 pts
- Value
- ₹218 Cr
- Δ value
- up ₹83.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹213 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.57 pts
- Value
- ₹202 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹194 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹189 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.17 pts
- Value
- ₹148 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.52 pts
- Value
- ₹142 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹42.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.38 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Apollo Tyres Limited1.0% · ₹198 Cr
- Fortis Healthcare Limited0.2% · ₹42.5 Cr
Exited Exited (4)
- Narayana Hrudayalaya Limitedwas 0.5% · ₹102 Cr
- Bayer Cropscience Limitedwas 0.3% · ₹60.3 Cr
- Bata India Limitedwas 0.2% · ₹34.1 Cr
- Sheela Foam Limitedwas 0.1% · ₹9.7 Cr
Added Biggest additions
- Coforge Limited ₹192 Cr (+0.85% 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 2024, the weight rose most in IT - Software (+1.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Industrial Products (−1.8 pts) and Realty (−0.7 pts).
- IT - Software6.3% → 8.0%+1.7 pts
- Pharmaceuticals & Biotechnology7.8% → 8.4%+0.6 pts
- Chemicals & Petrochemicals5.4% → 6.0%+0.6 pts
- Petroleum Products0.5% → 1.0%+0.6 pts
- Insurance2.0% → 2.5%+0.5 pts
- Capital Markets1.5% → 1.8%+0.3 pts
- Industrial Products13.5% → 11.6%−1.8 pts
- Realty3.3% → 2.6%−0.7 pts
- Finance6.0% → 5.4%−0.6 pts
- Fertilizers & Agrochemicals5.1% → 4.5%−0.6 pts
- Consumer Durables6.3% → 5.9%−0.3 pts
- Healthcare Services0.6% → 0.2%−0.3 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 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.4% | 14.1% | 11.8% | 13.7% | 13.5% | 11.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 11.1% | 10.9% | 10.4% | 7.8% | 8.4% |
| IT - Software | 2.4% | 2.7% | 4.5% | 3.7% | 6.3% | 8.0% |
| Auto Components | 5.8% | 6.5% | 6.5% | 6.9% | 7.7% | 7.7% |
| Chemicals & Petrochemicals | 5.7% | 7.5% | 4.9% | 5.0% | 5.4% | 6.0% |
| Consumer Durables | 12.2% | 8.4% | 6.2% | 5.7% | 6.3% | 5.9% |
| Banks | 8.2% | 5.9% | 4.2% | 4.9% | 5.4% | 5.4% |
| Finance | 7.0% | 6.0% | 8.4% | 7.0% | 6.0% | 5.4% |
| Electrical Equipment | 1.7% | 2.6% | 3.9% | 4.8% | 4.5% | 4.7% |
| Fertilizers & Agrochemicals | 5.8% | 6.0% | 5.0% | 4.5% | 5.1% | 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, Jul 2024
2.5%
▼ 1.5 pts vs Jun 2024
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.5%
- Jul 2023 · now ▼ 1.0 pts
- Last 12 months
- 2.5% – 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.