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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
₹19,015 Cr
down ₹1,222 Cr vs Sep 2024
- Stocks held
- 57
- down 2 vs Sep 2024
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 37
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2024 it disclosed 57 stocks worth ₹19,015 Cr, down ₹1,222 Cr from Sep 2024. Its largest positions were Coforge Limited (4.4%), IPCA Laboratories Limited (3.6%), Bharat Forge Limited (3.3%); the ten largest together made up 30.8% of the portfolio, and Industrial Products was the biggest sector at 12.4% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2024 the fund entered 1 new stock and exited 3.
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
72%
Holds more cash than 72% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.38%
- Δ weight
- up 0.59 pts
- Value
- ₹832 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.33%
- Δ weight
- down 0.54 pts
- Value
- ₹824 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.41 pts
- Value
- ₹685 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.26 pts
- Value
- ₹625 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.38 pts
- Value
- ₹572 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.03 pts
- Value
- ₹550 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.39 pts
- Value
- ₹544 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.26 pts
- Value
- ₹535 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.02 pts
- Value
- ₹528 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.22 pts
- Value
- ₹505 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹477 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.19 pts
- Value
- ₹467 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.16 pts
- Value
- ₹466 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹432 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹419 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹412 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.17 pts
- Value
- ₹409 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹396 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.28 pts
- Value
- ₹395 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹361 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹346 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹334 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹334 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.39 pts
- Value
- ₹333 Cr
- Δ value
- down ₹99.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹320 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.49 pts
- Value
- ₹312 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹289 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹287 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹280 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.24 pts
- Value
- ₹274 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹269 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹259 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹257 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹254 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.00 pts
- Value
- ₹235 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹235 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹234 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹222 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹221 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹219 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.29 pts
- Value
- ₹214 Cr
- Δ value
- down ₹72.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.29 pts
- Value
- ₹208 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹201 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.20 pts
- Value
- ₹198 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹190 Cr
- Δ value
- up ₹190 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹187 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.22 pts
- Value
- ₹184 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.00 pts
- Value
- ₹177 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹177 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.35 pts
- Value
- ₹147 Cr
- Δ value
- down ₹79.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹141 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.00 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹60 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Jindal Steel & Power Limited1.0% · ₹190 Cr
Exited Exited (3)
- Infosys Limitedwas 1.7% · ₹339 Cr
- IIFL Finance Limitedwas 0.1% · ₹15.3 Cr
- Hindustan Aeronautics Limitedwas 0.1% · ₹12.9 Cr
Added Biggest additions
- KPIT Technologies Limitedup ₹188 Cr (+1.00% pts)
- Coforge Limitedup ₹66.3 Cr (+0.59% 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 2024, the weight rose most in Ferrous Metals (+1.0 pts) and Insurance (+0.4 pts), and fell most in Auto Components (−0.6 pts) and Finance (−0.3 pts).
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Insurance2.8% → 3.1%+0.4 pts
- Capital Markets1.9% → 2.2%+0.3 pts
- Pharmaceuticals & Biotechnology7.7% → 8.0%+0.3 pts
- Healthcare Services1.2% → 1.4%+0.2 pts
- Automobiles2.6% → 2.8%+0.2 pts
- Auto Components8.5% → 8.0%−0.6 pts
- Finance4.3% → 4.0%−0.3 pts
- Consumer Durables5.3% → 5.0%−0.3 pts
- Leisure Services2.5% → 2.2%−0.3 pts
- Food Products1.8% → 1.5%−0.3 pts
- Oil1.5% → 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.7% | 11.8% | 13.7% | 11.6% | 12.3% | 12.4% |
| IT - Software | 1.4% | 3.6% | 3.7% | 8.0% | 8.1% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.1% | 11.2% | 10.4% | 8.4% | 7.7% | 8.0% |
| Auto Components | 2.7% | 6.3% | 6.9% | 7.7% | 8.5% | 8.0% |
| Banks | 8.9% | 4.9% | 4.9% | 5.4% | 7.0% | 6.9% |
| Chemicals & Petrochemicals | 4.9% | 6.1% | 5.0% | 6.0% | 6.2% | 6.2% |
| Consumer Durables | 15.0% | 7.3% | 5.7% | 5.9% | 5.3% | 5.0% |
| Fertilizers & Agrochemicals | 5.9% | 4.9% | 4.5% | 4.5% | 4.3% | 4.4% |
| Finance | 8.4% | 8.4% | 7.0% | 5.4% | 4.3% | 4.0% |
| Electrical Equipment | 1.8% | 3.5% | 4.8% | 4.7% | 3.9% | 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, Oct 2024
4.3%
▼ 0.5 pts vs Sep 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2023 · now ▼ 0.1 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.