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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
₹14,155 Cr
up ₹370 Cr vs Nov 2021
- Stocks held
- 52
- up 1 vs Nov 2021
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In December 2021 it disclosed 52 stocks worth ₹14,155 Cr, up ₹370 Cr from Nov 2021. Its largest positions were Supreme Industries Limited (4.7%), Manappuram Finance Limited (3.4%), Atul Limited (3.4%); the ten largest together made up 32.2% of the portfolio, and Consumer Durables was the biggest sector at 14.9% of its equity. Cash and debt stood at 3.4%. Compared with Nov 2021 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.73%
- Δ weight
- up <0.01 pts
- Value
- ₹670 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.07 pts
- Value
- ₹488 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- up 0.75 pts
- Value
- ₹484 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.04 pts
- Value
- ₹478 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.02 pts
- Value
- ₹475 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.01 pts
- Value
- ₹436 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.09 pts
- Value
- ₹431 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.03 pts
- Value
- ₹397 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.24 pts
- Value
- ₹395 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.16 pts
- Value
- ₹395 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.16 pts
- Value
- ₹388 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.05 pts
- Value
- ₹361 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.13 pts
- Value
- ₹355 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹353 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.18 pts
- Value
- ₹341 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.17 pts
- Value
- ₹340 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.10 pts
- Value
- ₹335 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.23 pts
- Value
- ₹312 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹311 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹310 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹302 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.10 pts
- Value
- ₹295 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹281 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹260 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹260 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹253 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹247 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹246 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹237 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹235 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹232 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹222 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹212 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹210 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹208 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹190 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.70 pts
- Value
- ₹170 Cr
- Δ value
- down ₹92 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹161 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.34 pts
- Value
- ₹159 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹152 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹84 Cr
- Δ value
- up ₹84 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.18 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.27 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
What changed, Nov 2021 to Dec 2021
New New positions (1)
- eClerx Services Limited0.6% · ₹84 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dhanuka Agritech Limitedup ₹51.5 Cr (+0.34% pts)
- UNO Minda Limitedup ₹38.6 Cr (+0.27% pts)
- SRF Limitedup ₹35.6 Cr (+0.22% pts)
- Zensar Technologies Limitedup ₹31.9 Cr (+0.19% 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 Nov 2021, the weight rose most in Fertilizers & Agrochemicals (+0.7 pts) and Commercial Services & Supplies (+0.6 pts), and fell most in Consumer Durables (−1.1 pts) and Banks (−0.3 pts).
- Fertilizers & Agrochemicals5.9% → 6.6%+0.7 pts
- Commercial Services & Supplies0.0% → 0.6%new+0.6 pts
- Chemicals & Petrochemicals4.7% → 5.0%+0.3 pts
- Auto Components2.2% → 2.4%+0.2 pts
- IT - Software1.4% → 1.6%+0.2 pts
- Retailing0.4% → 0.6%+0.2 pts
- Consumer Durables16.0% → 14.9%−1.1 pts
- Banks8.0% → 7.7%−0.3 pts
- Gas3.3% → 3.1%−0.2 pts
- Finance7.4% → 7.2%−0.2 pts
- Industrial Products13.5% → 13.3%−0.2 pts
- Software1.7% → 1.6%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.5% | 10.0% | 11.2% | 13.9% | 16.0% | 14.9% |
| Industrial Products | 12.1% | 11.7% | 13.0% | 12.9% | 13.5% | 13.3% |
| Banks | 12.8% | 7.2% | 8.1% | 8.0% | 8.0% | 7.7% |
| Pharmaceuticals & Biotechnology | 12.1% | 10.5% | 7.5% | 7.2% | 7.5% | 7.5% |
| Finance | 5.4% | 8.9% | 6.8% | 7.3% | 7.4% | 7.2% |
| Fertilizers & Agrochemicals | 7.6% | 4.7% | 6.0% | 5.7% | 5.9% | 6.6% |
| Insurance | 2.7% | 6.2% | 6.5% | 6.2% | 5.7% | 5.8% |
| Chemicals & Petrochemicals | 10.0% | 5.3% | 5.6% | 5.9% | 4.7% | 5.0% |
| Gas | 1.5% | 2.8% | 3.3% | 3.2% | 3.3% | 3.1% |
| Cement & Cement Products | 3.6% | 3.0% | 2.9% | 2.3% | 2.8% | 3.0% |
Allocation in Dec 2021
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, Dec 2021
3.4%
▲ 0.7 pts vs Nov 2021
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 6.7%
- Dec 2020 · now ▼ 3.3 pts
- Last 12 months
- 2.6% – 5.6%
- 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.