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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
₹14,223 Cr
up ₹67.2 Cr vs Dec 2021
- Stocks held
- 54
- up 2 vs Dec 2021
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 21
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2022 it disclosed 54 stocks worth ₹14,223 Cr, up ₹67.2 Cr from Dec 2021. Its largest positions were Supreme Industries Limited (4.4%), IPCA Laboratories Limited (4.0%), Atul Limited (3.7%); the ten largest together made up 34.0% of the portfolio, and Consumer Durables was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2021 the fund entered 4 new stocks and exited 2.
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
16%
Holds more cash than 16% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- down 0.30 pts
- Value
- ₹631 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.63 pts
- Value
- ₹567 Cr
- Δ value
- up ₹92.1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.28 pts
- Value
- ₹519 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.57 pts
- Value
- ₹478 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.30 pts
- Value
- ₹475 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.51 pts
- Value
- ₹469 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.16 pts
- Value
- ₹467 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.17 pts
- Value
- ₹423 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.50 pts
- Value
- ₹414 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.22 pts
- Value
- ₹394 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.03 pts
- Value
- ₹385 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹373 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.51 pts
- Value
- ₹370 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.76 pts
- Value
- ₹356 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.31 pts
- Value
- ₹347 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.73 pts
- Value
- ₹334 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.14 pts
- Value
- ₹333 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.15 pts
- Value
- ₹316 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.24 pts
- Value
- ₹308 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.35 pts
- Value
- ₹307 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹294 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.35 pts
- Value
- ₹291 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.60 pts
- Value
- ₹258 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹252 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.22 pts
- Value
- ₹251 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.43 pts
- Value
- ₹251 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 1.71 pts
- Value
- ₹244 Cr
- Δ value
- down ₹240 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹243 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹241 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹233 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.71 pts
- Value
- ₹224 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹196 Cr
- Δ value
- up ₹196 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹179 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹174 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.50 pts
- Value
- ₹152 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.33 pts
- Value
- ₹149 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.57 pts
- Value
- ₹130 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹89.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹82.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.69 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹97.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.19 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.13 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Dec 2021 to Jan 2022
New New positions (4)
- Tata Chemicals Limited1.4% · ₹196 Cr
- Thermax Limited0.6% · ₹89.1 Cr
- Dixon Technologies (India) Limited0.6% · ₹82.5 Cr
- Linde India Limited<0.1% · ₹1.4 Cr
Exited Exited (2)
- Siemens Limitedwas 1.8% · ₹260 Cr
- MindTree Limitedwas 1.5% · ₹212 Cr
Added Biggest additions
- Emami Limitedup ₹110 Cr (+0.76% 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 Dec 2021, the weight rose most in Chemicals & Petrochemicals (+1.6 pts) and Consumer Durables (+0.9 pts), and fell most in Software (−1.6 pts) and Electrical Equipment (−1.3 pts).
- Chemicals & Petrochemicals5.0% → 6.6%+1.6 pts
- Consumer Durables14.9% → 15.9%+0.9 pts
- Personal Products1.8% → 2.5%+0.7 pts
- Pharmaceuticals & Biotechnology7.5% → 8.2%+0.7 pts
- Banks7.7% → 8.4%+0.7 pts
- Finance7.2% → 7.8%+0.6 pts
- Software1.6% → 0.0%exited−1.6 pts
- Electrical Equipment1.9% → 0.6%−1.3 pts
- Telecom - Equipment & Accessories1.2% → 0.5%−0.7 pts
- Insurance5.8% → 5.1%−0.7 pts
- Textiles - Cotton1.5% → 0.9%−0.6 pts
- IT - Software1.6% → 1.1%−0.5 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.4% | 10.6% | 12.2% | 15.0% | 14.9% | 15.9% |
| Industrial Products | 11.5% | 12.2% | 11.4% | 12.7% | 13.3% | 12.8% |
| Banks | 11.9% | 8.5% | 8.2% | 8.9% | 7.7% | 8.4% |
| Pharmaceuticals & Biotechnology | 12.9% | 9.2% | 6.9% | 7.1% | 7.5% | 8.2% |
| Finance | 5.6% | 8.5% | 7.0% | 8.4% | 7.2% | 7.8% |
| Chemicals & Petrochemicals | 10.3% | 5.1% | 5.7% | 4.9% | 5.0% | 6.6% |
| Fertilizers & Agrochemicals | 7.9% | 4.7% | 5.8% | 5.9% | 6.6% | 6.6% |
| Insurance | 2.5% | 6.1% | 6.6% | 5.9% | 5.8% | 5.1% |
| Gas | 1.6% | 2.5% | 3.3% | 3.1% | 3.1% | 3.6% |
| Cement & Cement Products | 3.5% | 2.9% | 3.0% | 2.5% | 3.0% | 3.4% |
Allocation in Jan 2022
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, Jan 2022
1.7%
▼ 1.7 pts vs Dec 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 5.6%
- Jan 2021 · now ▼ 3.8 pts
- Last 12 months
- 1.7% – 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.