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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
₹13,301 Cr
down ₹921 Cr vs Jan 2022
- Stocks held
- 54
- unchanged
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 40
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2022 it disclosed 54 stocks worth ₹13,301 Cr, down ₹921 Cr from Jan 2022. Its largest positions were Supreme Industries Limited (4.6%), IPCA Laboratories Limited (4.0%), Cholamandalam Investment and Finance Company Limited (3.9%); the ten largest together made up 34.5% of the portfolio, and Consumer Durables was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2022 the fund entered 1 new stock and exited 1.
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
22%
Holds more cash than 22% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.62%
- Δ weight
- up 0.18 pts
- Value
- ₹614 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.06 pts
- Value
- ₹538 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.58 pts
- Value
- ₹525 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.13 pts
- Value
- ₹503 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.16 pts
- Value
- ₹459 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.20 pts
- Value
- ₹417 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.32 pts
- Value
- ₹403 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.02 pts
- Value
- ₹398 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.21 pts
- Value
- ₹373 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹364 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.11 pts
- Value
- ₹363 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.17 pts
- Value
- ₹356 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- down 0.75 pts
- Value
- ₹338 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.39 pts
- Value
- ₹335 Cr
- Δ value
- down ₹78.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.31 pts
- Value
- ₹329 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹322 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.16 pts
- Value
- ₹290 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹282 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.18 pts
- Value
- ₹272 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹270 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.14 pts
- Value
- ₹268 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.25 pts
- Value
- ₹268 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹253 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.46 pts
- Value
- ₹251 Cr
- Δ value
- down ₹83.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹242 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹229 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹226 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹224 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹208 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹205 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹203 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.24 pts
- Value
- ₹195 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹193 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.28 pts
- Value
- ₹188 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹141 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.24 pts
- Value
- ₹109 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.68 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹90.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Suprajit Engineering Limited0.1% · ₹12.4 Cr
Exited Exited (1)
- Sterlite Technologies Limitedwas 0.5% · ₹72.4 Cr
Added Biggest additions
- Linde India Limitedup ₹90.1 Cr (+0.68% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹46.7 Cr (+0.58% pts)
- Dixon Technologies (India) Limitedup ₹26.1 Cr (+0.24% 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 Jan 2022, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−0.5 pts) and Telecom - Equipment & Accessories (−0.5 pts).
- Chemicals & Petrochemicals6.6% → 7.7%+1.1 pts
- Consumer Durables15.9% → 16.3%+0.5 pts
- Food Products1.8% → 2.1%+0.3 pts
- Personal Products2.5% → 2.7%+0.2 pts
- Textiles - Cotton0.9% → 1.1%+0.1 pts
- Pharmaceuticals & Biotechnology8.2% → 8.3%+0.1 pts
- Banks8.4% → 7.8%−0.5 pts
- Telecom - Equipment & Accessories0.5% → 0.0%exited−0.5 pts
- Insurance5.1% → 4.7%−0.4 pts
- Cement & Cement Products3.4% → 3.2%−0.2 pts
- Leisure Services2.3% → 2.1%−0.2 pts
- Auto Components2.6% → 2.5%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.7% | 10.9% | 13.3% | 16.0% | 15.9% | 16.3% |
| Industrial Products | 11.5% | 11.7% | 11.8% | 13.5% | 12.8% | 12.9% |
| Pharmaceuticals & Biotechnology | 12.2% | 7.7% | 7.5% | 7.5% | 8.2% | 8.3% |
| Banks | 11.3% | 8.3% | 8.0% | 8.0% | 8.4% | 7.8% |
| Finance | 5.2% | 9.6% | 7.0% | 7.4% | 7.8% | 7.7% |
| Chemicals & Petrochemicals | 10.0% | 5.0% | 5.8% | 4.7% | 6.6% | 7.7% |
| Fertilizers & Agrochemicals | 7.7% | 5.3% | 5.7% | 5.9% | 6.6% | 6.6% |
| Insurance | 2.4% | 6.4% | 6.0% | 5.7% | 5.1% | 4.7% |
| Gas | 1.3% | 3.1% | 3.7% | 3.3% | 3.6% | 3.6% |
| Cement & Cement Products | 3.8% | 3.3% | 2.7% | 2.8% | 3.4% | 3.2% |
Allocation in Feb 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, Feb 2022
1.9%
▲ 0.2 pts vs Jan 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2021 · now ▼ 2.5 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.