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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
₹20,237 Cr
up ₹169 Cr vs Aug 2024
- Stocks held
- 59
- up 1 vs Aug 2024
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 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 September 2024 it disclosed 59 stocks worth ₹20,237 Cr, up ₹169 Cr from Aug 2024. Its largest positions were Coforge Limited (3.8%), AU Small Finance Bank Limited (3.3%), IPCA Laboratories Limited (3.2%); the ten largest together made up 29.1% of the portfolio, and Industrial Products was the biggest sector at 12.3% of its equity. Cash and debt stood at 4.9%. Compared with Aug 2024 the fund entered 1 new stock and exited 0.
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
75%
Holds more cash than 75% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- up 2.21 pts
- Value
- ₹987 Cr
- Δ value
- up ₹451 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.33 pts
- Value
- ₹766 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.20 pts
- Value
- ₹658 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.04 pts
- Value
- ₹646 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Held
- Weight
- 3.03%
- Δ weight
- down 0.17 pts
- Value
- ₹613 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.25 pts
- Value
- ₹579 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.38 pts
- Value
- ₹566 Cr
- Δ value
- down ₹71.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.24 pts
- Value
- ₹531 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹529 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.01 pts
- Value
- ₹516 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹493 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down <0.01 pts
- Value
- ₹485 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.25 pts
- Value
- ₹469 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹459 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹453 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹433 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹431 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹414 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.25 pts
- Value
- ₹410 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.79 pts
- Value
- ₹401 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.22 pts
- Value
- ₹387 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹381 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹363 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹363 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.25 pts
- Value
- ₹347 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹340 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹340 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹339 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.57 pts
- Value
- ₹321 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹311 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹307 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.41 pts
- Value
- ₹289 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.51 pts
- Value
- ₹287 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹285 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹283 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.45 pts
- Value
- ₹280 Cr
- Δ value
- down ₹88.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹269 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.26 pts
- Value
- ₹253 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹251 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹240 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹240 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹227 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹225 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹218 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹216 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.54 pts
- Value
- ₹200 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹195 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹174 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹141 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.62 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 1.61 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹322 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Samvardhana Motherson International Limited1.1% · ₹218 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kirloskar Oil Engines Limitedup ₹111 Cr (+0.54% pts)
- Gujarat Fluorochemicals Limitedup ₹104 Cr (+0.51% pts)
- Coforge Limitedup ₹73.4 Cr (+0.33% pts)
- Page Industries Limitedup ₹54.3 Cr (+0.25% 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 Aug 2024, the weight rose most in Auto Components (+1.3 pts) and Industrial Products (+0.8 pts), and fell most in Aerospace & Defense (−1.6 pts) and Finance (−0.8 pts).
- Auto Components7.3% → 8.5%+1.3 pts
- Industrial Products11.5% → 12.3%+0.8 pts
- Textiles & Apparels1.8% → 2.1%+0.3 pts
- Banks6.7% → 7.0%+0.3 pts
- Insurance2.5% → 2.8%+0.3 pts
- Pharmaceuticals & Biotechnology7.4% → 7.7%+0.3 pts
- Aerospace & Defense1.7% → 0.1%−1.6 pts
- Finance5.2% → 4.3%−0.8 pts
- Consumer Durables5.9% → 5.3%−0.5 pts
- Fertilizers & Agrochemicals4.7% → 4.3%−0.4 pts
- Oil1.9% → 1.5%−0.4 pts
- Electrical Equipment4.2% → 3.9%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.9% | 12.6% | 13.2% | 13.5% | 11.5% | 12.3% |
| Auto Components | 3.0% | 6.5% | 7.1% | 7.7% | 7.3% | 8.5% |
| IT - Software | 1.5% | 3.5% | 4.8% | 6.3% | 7.9% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 10.7% | 11.4% | 7.8% | 7.4% | 7.7% |
| Banks | 8.0% | 5.3% | 4.5% | 5.4% | 6.7% | 7.0% |
| Chemicals & Petrochemicals | 5.9% | 6.6% | 5.1% | 5.4% | 6.1% | 6.2% |
| Consumer Durables | 13.9% | 7.5% | 5.4% | 6.3% | 5.9% | 5.3% |
| Finance | 7.3% | 7.6% | 6.1% | 6.0% | 5.2% | 4.3% |
| Fertilizers & Agrochemicals | 5.7% | 5.5% | 4.8% | 5.1% | 4.7% | 4.3% |
| Electrical Equipment | 1.8% | 3.0% | 5.5% | 4.5% | 4.2% | 3.9% |
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 2024
4.9%
▲ 2.2 pts vs Aug 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.5%
- Sep 2023 · now ▲ 0.4 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.