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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
₹15,029 Cr
down ₹23.8 Cr vs Aug 2023
- Stocks held
- 56
- up 2 vs Aug 2023
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 25
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2023 it disclosed 56 stocks worth ₹15,029 Cr, down ₹23.8 Cr from Aug 2023. Its largest positions were The Phoenix Mills Limited (4.7%), Bharat Forge Limited (4.5%), Alkem Laboratories Limited (4.2%); the ten largest together made up 36.3% of the portfolio, and Industrial Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2023 the fund entered 4 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.71%
- Δ weight
- up 0.05 pts
- Value
- ₹709 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.50%
- Δ weight
- down 0.56 pts
- Value
- ₹677 Cr
- Δ value
- down ₹85.5 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.09 pts
- Value
- ₹671 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.04 pts
- Value
- ₹627 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.38 pts
- Value
- ₹581 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.24 pts
- Value
- ₹534 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.09 pts
- Value
- ₹521 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.13 pts
- Value
- ₹492 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.02 pts
- Value
- ₹463 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.10 pts
- Value
- ₹429 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.23 pts
- Value
- ₹425 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹405 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.25 pts
- Value
- ₹399 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹374 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.10 pts
- Value
- ₹359 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.15 pts
- Value
- ₹328 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹322 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹315 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹311 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹264 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.17 pts
- Value
- ₹259 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹239 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹224 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹217 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.24 pts
- Value
- ₹213 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹200 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹198 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹170 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹167 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹166 Cr
- Δ value
- up ₹166 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹157 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹140 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.34 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 1.13 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (4)
- Power Finance Corporation Limited1.2% · ₹187 Cr
- Hindustan Aeronautics Limited1.1% · ₹166 Cr
- L&T Finance Limited1.0% · ₹157 Cr
- Blue Star Limited0.1% · ₹15.8 Cr
Exited Exited (2)
- Hindustan Aeronautics Limitedwas 1.1% · ₹168 Cr
- Manappuram Finance Limitedwas 1.1% · ₹162 Cr
Added Biggest additions
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 Aug 2023, the weight rose most in Finance (+1.4 pts) and Electrical Equipment (+0.2 pts), and fell most in Fertilizers & Agrochemicals (−0.8 pts) and Consumer Durables (−0.3 pts).
- Finance6.1% → 7.6%+1.4 pts
- Electrical Equipment2.8% → 3.0%+0.2 pts
- Pharmaceuticals & Biotechnology10.5% → 10.7%+0.2 pts
- Leisure Services3.1% → 3.3%+0.1 pts
- Fertilizers & Agrochemicals6.2% → 5.5%−0.8 pts
- Consumer Durables7.8% → 7.5%−0.3 pts
- Industrial Products12.8% → 12.6%−0.3 pts
- Chemicals & Petrochemicals6.8% → 6.6%−0.2 pts
- Cement & Cement Products3.1% → 3.0%−0.1 pts
- Food Products2.4% → 2.2%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.2% | 11.3% | 12.6% | 13.4% | 12.8% | 12.6% |
| Pharmaceuticals & Biotechnology | 15.4% | 8.0% | 9.8% | 9.9% | 10.5% | 10.7% |
| Finance | 7.9% | 5.6% | 6.9% | 6.0% | 6.1% | 7.6% |
| Consumer Durables | 9.9% | 12.9% | 8.4% | 8.4% | 7.8% | 7.5% |
| Chemicals & Petrochemicals | 7.6% | 9.1% | 8.0% | 7.7% | 6.8% | 6.6% |
| Auto Components | 7.0% | 4.3% | 5.4% | 6.2% | 6.6% | 6.5% |
| Fertilizers & Agrochemicals | 5.1% | 6.7% | 6.4% | 6.1% | 6.2% | 5.5% |
| Banks | 5.8% | 8.2% | 8.4% | 6.5% | 5.3% | 5.3% |
| Realty | 1.3% | 3.3% | 3.9% | 4.3% | 4.9% | 4.9% |
| Personal Products | 2.9% | 3.1% | 2.8% | 3.1% | 3.6% | 3.6% |
Allocation in Sep 2023
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, Sep 2023
4.5%
▼ 0.6 pts vs Aug 2023
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2022 · now ▲ 0.6 pts
- Last 12 months
- 3.4% – 5.2%
- 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.