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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
₹20,069 Cr
up ₹54.5 Cr vs Jul 2024
- Stocks held
- 58
- down 1 vs Jul 2024
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 32
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2024 it disclosed 58 stocks worth ₹20,069 Cr, up ₹54.5 Cr from Jul 2024. Its largest positions were Coforge Limited (3.5%), IPCA Laboratories Limited (3.2%), Bharat Forge Limited (3.2%); the ten largest together made up 29.8% of the portfolio, and Industrial Products was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2024 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.45%
- Δ weight
- up 0.16 pts
- Value
- ₹692 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.14 pts
- Value
- ₹648 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.30 pts
- Value
- ₹642 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.62 pts
- Value
- ₹637 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.15 pts
- Value
- ₹625 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 1.81 pts
- Value
- ₹612 Cr
- Δ value
- up ₹363 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.01 pts
- Value
- ₹556 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹540 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹536 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.14 pts
- Value
- ₹517 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.51 pts
- Value
- ₹511 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹482 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹479 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.02 pts
- Value
- ₹470 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.59 pts
- Value
- ₹462 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹440 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.25 pts
- Value
- ₹433 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹427 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹422 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.55 pts
- Value
- ₹401 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.32 pts
- Value
- ₹390 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹386 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹375 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹375 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹369 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.21 pts
- Value
- ₹368 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.43 pts
- Value
- ₹364 Cr
- Δ value
- down ₹85.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up <0.01 pts
- Value
- ₹355 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹340 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.25 pts
- Value
- ₹339 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹335 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹303 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.46 pts
- Value
- ₹296 Cr
- Δ value
- up ₹93.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹294 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹293 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹287 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹253 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.20 pts
- Value
- ₹243 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹230 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹227 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.36 pts
- Value
- ₹225 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹216 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹216 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹215 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.80 pts
- Value
- ₹202 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹186 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹180 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.26 pts
- Value
- ₹108 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹89.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Kirloskar Oil Engines Limited0.4% · ₹89.3 Cr
Exited Exited (2)
- Can Fin Homes Limitedwas 0.7% · ₹142 Cr
- Ratnamani Metals & Tubes Limitedwas 0.1% · ₹29.6 Cr
Added Biggest additions
- AU Small Finance Bank Limitedup ₹363 Cr (+1.81% pts)
- Fortis Healthcare Limitedup ₹160 Cr (+0.80% pts)
- Power Finance Corporation 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 Jul 2024, the weight rose most in Banks (+1.3 pts) and Healthcare Services (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Auto Components (−0.4 pts).
- Banks5.4% → 6.7%+1.3 pts
- Healthcare Services0.2% → 1.0%+0.8 pts
- Petroleum Products1.0% → 1.5%+0.5 pts
- Fertilizers & Agrochemicals4.5% → 4.7%+0.2 pts
- Oil1.7% → 1.9%+0.2 pts
- IT - Services1.2% → 1.3%+0.1 pts
- Pharmaceuticals & Biotechnology8.4% → 7.4%−0.9 pts
- Auto Components7.7% → 7.3%−0.4 pts
- Electrical Equipment4.7% → 4.2%−0.4 pts
- Gas2.6% → 2.2%−0.4 pts
- Construction2.3% → 2.0%−0.3 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.6%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.8% | 12.8% | 12.7% | 14.5% | 11.6% | 11.5% |
| IT - Software | 2.4% | 3.6% | 5.0% | 3.7% | 8.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.5% | 10.5% | 11.2% | 9.0% | 8.4% | 7.4% |
| Auto Components | 3.8% | 6.6% | 6.4% | 7.8% | 7.7% | 7.3% |
| Banks | 8.0% | 5.3% | 4.2% | 5.6% | 5.4% | 6.7% |
| Chemicals & Petrochemicals | 5.8% | 6.8% | 5.0% | 4.5% | 6.0% | 6.1% |
| Consumer Durables | 13.3% | 7.8% | 5.3% | 6.2% | 5.9% | 5.9% |
| Finance | 7.0% | 6.1% | 8.5% | 7.0% | 5.4% | 5.2% |
| Fertilizers & Agrochemicals | 5.7% | 6.2% | 5.1% | 4.4% | 4.5% | 4.7% |
| Electrical Equipment | 1.9% | 2.8% | 4.4% | 4.6% | 4.7% | 4.2% |
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 2024
2.7%
▲ 0.2 pts vs Jul 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 5.1%
- Aug 2023 · now ▼ 2.4 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.