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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
₹13,715 Cr
up ₹414 Cr vs Feb 2022
- Stocks held
- 55
- up 1 vs Feb 2022
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 March 2022 it disclosed 55 stocks worth ₹13,715 Cr, up ₹414 Cr from Feb 2022. Its largest positions were Supreme Industries Limited (4.5%), IPCA Laboratories Limited (4.3%), Atul Limited (4.1%); the ten largest together made up 34.8% of the portfolio, and Consumer Durables was the biggest sector at 14.9% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2022 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
59%
Holds more cash than 59% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.49%
- Δ weight
- down 0.13 pts
- Value
- ₹615 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 4.26%
- Δ weight
- up 0.22 pts
- Value
- ₹584 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.30 pts
- Value
- ₹559 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.03 pts
- Value
- ₹545 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.01 pts
- Value
- ₹475 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.15 pts
- Value
- ₹451 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹409 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.14 pts
- Value
- ₹392 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up <0.01 pts
- Value
- ₹376 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- up 0.83 pts
- Value
- ₹375 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.21 pts
- Value
- ₹361 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.09 pts
- Value
- ₹336 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹336 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.43 pts
- Value
- ₹326 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹324 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.33 pts
- Value
- ₹321 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.70 pts
- Value
- ₹305 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹298 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.40 pts
- Value
- ₹290 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹288 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹285 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.43 pts
- Value
- ₹273 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹263 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.82 pts
- Value
- ₹261 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.42 pts
- Value
- ₹251 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.25 pts
- Value
- ₹246 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹222 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.18 pts
- Value
- ₹207 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹199 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.28 pts
- Value
- ₹193 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.42 pts
- Value
- ₹193 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹180 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.40 pts
- Value
- ₹126 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹126 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.43 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.28 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.98 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
What changed, Feb 2022 to Mar 2022
New New positions (1)
- Coforge Limited0.9% · ₹125 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Chemicals Limitedup ₹103 Cr (+0.70% pts)
- Cyient Limitedup ₹65.3 Cr (+0.43% pts)
- Balkrishna Industries Limitedup ₹63.7 Cr (+0.42% pts)
- The Phoenix Mills Limitedup ₹61.9 Cr (+0.40% 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 Feb 2022, the weight rose most in Chemicals & Petrochemicals (+1.2 pts) and IT - Software (+0.9 pts), and fell most in Consumer Durables (−1.4 pts) and Insurance (−0.8 pts).
- Chemicals & Petrochemicals7.7% → 8.9%+1.2 pts
- IT - Software1.0% → 1.9%+0.9 pts
- Auto Components2.5% → 3.0%+0.5 pts
- IT - Services1.6% → 2.0%+0.5 pts
- Realty1.8% → 2.2%+0.4 pts
- Pharmaceuticals & Biotechnology8.3% → 8.8%+0.4 pts
- Consumer Durables16.3% → 14.9%−1.4 pts
- Insurance4.7% → 3.9%−0.8 pts
- Gas3.6% → 2.9%−0.7 pts
- Industrial Products12.9% → 12.4%−0.5 pts
- Textiles - Cotton1.1% → 0.6%−0.4 pts
- Personal Products2.7% → 2.4%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 9.7% | 11.2% | 13.9% | 14.9% | 16.3% | 14.9% |
| Industrial Products | 11.0% | 11.6% | 12.9% | 13.3% | 12.9% | 12.4% |
| Chemicals & Petrochemicals | 9.9% | 5.1% | 5.9% | 5.0% | 7.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 11.7% | 7.7% | 7.2% | 7.5% | 8.3% | 8.8% |
| Banks | 12.9% | 7.6% | 8.0% | 7.7% | 7.8% | 7.7% |
| Finance | 3.7% | 9.2% | 7.3% | 7.2% | 7.7% | 7.7% |
| Fertilizers & Agrochemicals | 7.4% | 5.5% | 5.7% | 6.6% | 6.6% | 6.7% |
| Insurance | 2.4% | 6.2% | 6.2% | 5.8% | 4.7% | 3.9% |
| Cement & Cement Products | 4.9% | 3.3% | 2.3% | 3.0% | 3.2% | 3.1% |
| Auto Components | 8.9% | 5.8% | 3.0% | 2.4% | 2.5% | 3.0% |
Allocation in Mar 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, Mar 2022
2.7%
▲ 0.8 pts vs Feb 2022
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.7%
- Mar 2021 · now ▼ 2.0 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.