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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
₹13,797 Cr
up ₹81.6 Cr vs Mar 2022
- Stocks held
- 54
- down 1 vs Mar 2022
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 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 April 2022 it disclosed 54 stocks worth ₹13,797 Cr, up ₹81.6 Cr from Mar 2022. Its largest positions were Supreme Industries Limited (4.2%), Cholamandalam Investment and Finance Company Limited (4.1%), IPCA Laboratories Limited (4.0%); the ten largest together made up 34.4% of the portfolio, and Consumer Durables was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2022 the fund entered 1 new stock 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
59%
Holds more cash than 59% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- down 0.25 pts
- Value
- ₹585 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.09 pts
- Value
- ₹561 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.24 pts
- Value
- ₹554 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.39 pts
- Value
- ₹531 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.55 pts
- Value
- ₹486 Cr
- Δ value
- down ₹72.8 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.04 pts
- Value
- ₹449 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.04 pts
- Value
- ₹406 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.57 pts
- Value
- ₹402 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.03 pts
- Value
- ₹399 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹396 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.01 pts
- Value
- ₹376 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- down 0.12 pts
- Value
- ₹347 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹341 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹335 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹331 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹328 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹318 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.10 pts
- Value
- ₹303 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.10 pts
- Value
- ₹300 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹295 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹287 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.23 pts
- Value
- ₹267 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down <0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹262 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹261 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹255 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹239 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.21 pts
- Value
- ₹224 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹209 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹187 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹167 Cr
- Δ value
- up ₹167 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹157 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.40 pts
- Value
- ₹139 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.23 pts
- Value
- ₹98 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.14 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.21 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Hindustan Aeronautics Limited1.2% · ₹167 Cr
Exited Exited (2)
- AIA Engineering Limitedwas 1.5% · ₹207 Cr
- Whirlpool of India Limitedwas 0.2% · ₹31.9 Cr
Added Biggest additions
- Emami Limitedup ₹80.9 Cr (+0.57% pts)
- Coromandel International Limitedup ₹56.4 Cr (+0.39% pts)
- Tube Investments of India Limited ₹32.5 Cr (+0.23% 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 Mar 2022, the weight rose most in Aerospace & Defense (+1.2 pts) and Personal Products (+0.6 pts), and fell most in Industrial Products (−1.9 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Aerospace & Defense0.0% → 1.2%new+1.2 pts
- Personal Products2.4% → 3.0%+0.6 pts
- Fertilizers & Agrochemicals6.7% → 7.2%+0.5 pts
- Auto Components3.0% → 3.5%+0.5 pts
- Cement & Cement Products3.1% → 3.3%+0.2 pts
- Construction0.8% → 1.0%+0.1 pts
- Industrial Products12.4% → 10.5%−1.9 pts
- Chemicals & Petrochemicals8.9% → 8.1%−0.8 pts
- Pharmaceuticals & Biotechnology8.8% → 8.4%−0.4 pts
- Gas2.9% → 2.7%−0.2 pts
- Consumer Durables14.9% → 14.7%−0.1 pts
- Transport Services2.7% → 2.6%−0.1 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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 9.8% | 10.2% | 15.0% | 15.9% | 14.9% | 14.7% |
| Industrial Products | 10.9% | 11.9% | 12.7% | 12.8% | 12.4% | 10.5% |
| Pharmaceuticals & Biotechnology | 11.9% | 7.9% | 7.1% | 8.2% | 8.8% | 8.4% |
| Chemicals & Petrochemicals | 10.1% | 5.8% | 4.9% | 6.6% | 8.9% | 8.1% |
| Banks | 12.6% | 8.4% | 8.9% | 8.4% | 7.7% | 7.8% |
| Finance | 2.9% | 8.5% | 8.4% | 7.8% | 7.7% | 7.7% |
| Fertilizers & Agrochemicals | 7.0% | 5.5% | 5.9% | 6.6% | 6.7% | 7.2% |
| Insurance | 3.5% | 6.5% | 5.9% | 5.1% | 3.9% | 3.9% |
| Auto Components | 9.1% | 5.7% | 2.7% | 2.6% | 3.0% | 3.5% |
| Cement & Cement Products | 5.1% | 3.2% | 2.5% | 3.4% | 3.1% | 3.3% |
Allocation in Apr 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, Apr 2022
2.9%
▲ 0.1 pts vs Mar 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 5.2%
- Apr 2021 · now ▼ 2.3 pts
- Last 12 months
- 1.7% – 4.5%
- 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.