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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
₹12,502 Cr
down ₹679 Cr vs May 2022
- Stocks held
- 53
- down 1 vs May 2022
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 38
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2022 it disclosed 53 stocks worth ₹12,502 Cr, down ₹679 Cr from May 2022. Its largest positions were Coromandel International Limited (4.2%), Supreme Industries Limited (4.1%), IPCA Laboratories Limited (3.9%); the ten largest together made up 33.9% of the portfolio, and Consumer Durables was the biggest sector at 13.6% of its equity. Cash and debt stood at 4.3%. Compared with May 2022 the fund entered 0 new stocks 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
72%
Holds more cash than 72% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.25%
- Δ weight
- up 0.20 pts
- Value
- ₹532 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 4.18%
- Δ weight
- up 0.25 pts
- Value
- ₹523 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.06 pts
- Value
- ₹509 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.18 pts
- Value
- ₹492 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.44 pts
- Value
- ₹475 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.35 pts
- Value
- ₹446 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.21 pts
- Value
- ₹384 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.03 pts
- Value
- ₹379 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.17 pts
- Value
- ₹352 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.07 pts
- Value
- ₹350 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.33 pts
- Value
- ₹333 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹319 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.16 pts
- Value
- ₹311 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.17 pts
- Value
- ₹307 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.02 pts
- Value
- ₹296 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹295 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹280 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹271 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.34 pts
- Value
- ₹265 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹259 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹256 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.27 pts
- Value
- ₹249 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹229 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.22 pts
- Value
- ₹216 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹211 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.29 pts
- Value
- ₹210 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹205 Cr
- Δ value
- up ₹100 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.22 pts
- Value
- ₹179 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.41 pts
- Value
- ₹174 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹166 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹134 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.39 pts
- Value
- ₹127 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.25 pts
- Value
- ₹126 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.19 pts
- Value
- ₹120 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.29 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹82 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (1)
- Finolex Cables Limitedwas <0.1% · ₹1.7 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹44.7 Cr (+0.39% pts)
- Atul Limitedup ₹32 Cr (+0.44% pts)
- Linde India Limitedup ₹26.5 Cr (+0.25% pts)
- The Phoenix Mills Limitedup ₹24.9 Cr (+0.33% 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 May 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Consumer Durables (−0.7 pts) and Gas (−0.6 pts).
- Pharmaceuticals & Biotechnology8.2% → 8.6%+0.4 pts
- Chemicals & Petrochemicals8.1% → 8.5%+0.4 pts
- Auto Components4.0% → 4.4%+0.4 pts
- Realty2.4% → 2.8%+0.3 pts
- Electrical Equipment0.8% → 1.0%+0.2 pts
- IT - Software1.9% → 2.1%+0.2 pts
- Consumer Durables14.3% → 13.6%−0.7 pts
- Gas3.1% → 2.5%−0.6 pts
- Finance7.0% → 6.5%−0.5 pts
- Banks8.2% → 8.0%−0.2 pts
- Cement & Cement Products3.0% → 2.9%−0.2 pts
- Fertilizers & Agrochemicals7.0% → 6.9%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.5% | 11.2% | 14.9% | 14.9% | 14.3% | 13.6% |
| Industrial Products | 11.2% | 13.0% | 13.3% | 12.4% | 10.4% | 10.4% |
| Pharmaceuticals & Biotechnology | 11.0% | 7.5% | 7.5% | 8.8% | 8.2% | 8.6% |
| Chemicals & Petrochemicals | 11.2% | 5.6% | 5.0% | 8.9% | 8.1% | 8.5% |
| Banks | 12.1% | 8.1% | 7.7% | 7.7% | 8.2% | 8.0% |
| Fertilizers & Agrochemicals | 7.1% | 6.0% | 6.6% | 6.7% | 7.0% | 6.9% |
| Finance | 3.0% | 6.8% | 7.2% | 7.7% | 7.0% | 6.5% |
| Insurance | 4.2% | 6.5% | 5.8% | 3.9% | 4.4% | 4.4% |
| Auto Components | 8.5% | 5.9% | 2.4% | 3.0% | 4.0% | 4.4% |
| Personal Products | 1.7% | 2.9% | 1.8% | 2.4% | 2.8% | 2.9% |
Allocation in Jun 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, Jun 2022
4.3%
▲ 0.2 pts vs May 2022
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.5%
- Jun 2021 · now ▼ 0.2 pts
- Last 12 months
- 1.7% – 4.3%
- 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.