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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
₹19,216 Cr
up ₹201 Cr vs Oct 2024
- Stocks held
- 57
- unchanged
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2024 it disclosed 57 stocks worth ₹19,216 Cr, up ₹201 Cr from Oct 2024. Its largest positions were Coforge Limited (4.9%), IPCA Laboratories Limited (3.5%), Bharat Forge Limited (3.1%); the ten largest together made up 31.2% of the portfolio, and Industrial Products was the biggest sector at 13.0% of its equity. Cash and debt stood at 5.1%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
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
75%
Holds more cash than 75% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.08%
- Δ weight
- up 0.75 pts
- Value
- ₹976 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.56 pts
- Value
- ₹948 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.14 pts
- Value
- ₹665 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.21 pts
- Value
- ₹591 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.18 pts
- Value
- ₹590 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.21 pts
- Value
- ₹574 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.06 pts
- Value
- ₹553 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.31 pts
- Value
- ₹541 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.16 pts
- Value
- ₹518 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.19 pts
- Value
- ₹507 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.38 pts
- Value
- ₹505 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.15 pts
- Value
- ₹482 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹463 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹448 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹426 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹422 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.20 pts
- Value
- ₹389 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹382 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹380 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.44 pts
- Value
- ₹378 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.19 pts
- Value
- ₹352 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹351 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.13 pts
- Value
- ₹340 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹324 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹323 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.21 pts
- Value
- ₹297 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹290 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹271 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹268 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹254 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.78 pts
- Value
- ₹250 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹248 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹227 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹217 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹203 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹78 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹197 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹193 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹168 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.47 pts
- Value
- ₹119 Cr
- Δ value
- down ₹88.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹7 L
- Status
- Added
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹116 Cr (+0.56% pts)
- Schaeffler India Limitedup ₹88.5 Cr (+0.44% pts)
- Supreme Industries Limitedup ₹63.7 Cr (+0.31% pts)
- KEI Industries Limitedup ₹49.6 Cr (+0.25% pts)
- Power Finance Corporation Limitedup ₹46.8 Cr (+0.21% 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 Oct 2024, the weight rose most in Industrial Products (+0.6 pts) and Auto Components (+0.3 pts), and fell most in Electrical Equipment (−0.6 pts) and Insurance (−0.4 pts).
- Industrial Products12.4% → 13.0%+0.6 pts
- Auto Components8.0% → 8.3%+0.3 pts
- Finance4.0% → 4.2%+0.2 pts
- Realty2.6% → 2.8%+0.2 pts
- Leisure Services2.2% → 2.4%+0.2 pts
- Fertilizers & Agrochemicals4.4% → 4.6%+0.2 pts
- Electrical Equipment3.8% → 3.2%−0.6 pts
- Insurance3.1% → 2.8%−0.4 pts
- Pharmaceuticals & Biotechnology8.0% → 7.7%−0.2 pts
- Chemicals & Petrochemicals6.2% → 6.1%−0.1 pts
- Automobiles2.8% → 2.6%−0.1 pts
- Construction2.0% → 1.9%−0.1 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.5% | 10.6% | 14.5% | 11.5% | 12.4% | 13.0% |
| Auto Components | 2.2% | 6.3% | 7.8% | 7.3% | 8.0% | 8.3% |
| IT - Software | 1.4% | 3.7% | 3.7% | 7.9% | 8.0% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 11.9% | 9.0% | 7.4% | 8.0% | 7.7% |
| Banks | 8.0% | 4.8% | 5.6% | 6.7% | 6.9% | 6.8% |
| Chemicals & Petrochemicals | 4.7% | 5.4% | 4.5% | 6.1% | 6.2% | 6.1% |
| Consumer Durables | 16.0% | 7.1% | 6.2% | 5.9% | 5.0% | 5.2% |
| Fertilizers & Agrochemicals | 5.9% | 5.1% | 4.4% | 4.7% | 4.4% | 4.6% |
| Finance | 7.4% | 8.3% | 7.0% | 5.2% | 4.0% | 4.2% |
| Electrical Equipment | 1.8% | 3.6% | 4.6% | 4.2% | 3.8% | 3.2% |
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, Nov 2024
5.1%
▲ 0.7 pts vs Oct 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 5.7%
- Nov 2023 · now ▼ 0.6 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.