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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
₹14,167 Cr
down ₹106 Cr vs Oct 2022
- Stocks held
- 52
- down 1 vs Oct 2022
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2022 it disclosed 52 stocks worth ₹14,167 Cr, down ₹106 Cr from Oct 2022. Its largest positions were Supreme Industries Limited (4.7%), The Phoenix Mills Limited (3.7%), Atul Limited (3.5%); the ten largest together made up 33.1% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 4.6%. Compared with Oct 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 November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.67%
- Δ weight
- up 0.54 pts
- Value
- ₹661 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- down 0.29 pts
- Value
- ₹647 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.10 pts
- Value
- ₹517 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.02 pts
- Value
- ₹494 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- down 0.12 pts
- Value
- ₹476 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.10 pts
- Value
- ₹465 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.02 pts
- Value
- ₹454 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up 0.24 pts
- Value
- ₹425 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.11 pts
- Value
- ₹409 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.16 pts
- Value
- ₹395 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.13 pts
- Value
- ₹393 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.20 pts
- Value
- ₹377 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.07 pts
- Value
- ₹369 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down <0.01 pts
- Value
- ₹368 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.14 pts
- Value
- ₹362 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.22 pts
- Value
- ₹357 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹316 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹313 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.29 pts
- Value
- ₹303 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹298 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹297 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹294 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹293 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.33 pts
- Value
- ₹292 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹284 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.43 pts
- Value
- ₹283 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹281 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.25 pts
- Value
- ₹280 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹244 Cr
- Δ value
- down ₹85 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹230 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.26 pts
- Value
- ₹184 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹176 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹176 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹176 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹172 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.41 pts
- Value
- ₹169 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹139 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹97 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.18 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.72 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
What changed, Oct 2022 to Nov 2022
New New positions (0)
None.
Exited Exited (1)
- SBI Life Insurance Company Limitedwas 1.1% · ₹163 Cr
Added Biggest additions
- Supreme Industries Limitedup ₹71.9 Cr (+0.54% pts)
- Alembic Pharmaceuticals Limitedup ₹59.6 Cr (+0.43% pts)
- Timken India Limitedup ₹56.9 Cr (+0.41% pts)
- Cyient Limitedup ₹45.5 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 Oct 2022, the weight rose most in Industrial Products (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Insurance (−1.2 pts) and Cement & Cement Products (−0.5 pts).
- Industrial Products12.3% → 13.1%+0.8 pts
- Pharmaceuticals & Biotechnology8.2% → 8.8%+0.6 pts
- Finance5.3% → 5.7%+0.4 pts
- IT - Services1.8% → 2.2%+0.3 pts
- Aerospace & Defense1.9% → 2.2%+0.3 pts
- IT - Software2.6% → 2.8%+0.2 pts
- Insurance3.0% → 1.8%−1.2 pts
- Cement & Cement Products2.8% → 2.2%−0.5 pts
- Consumer Durables10.9% → 10.5%−0.4 pts
- Chemicals & Petrochemicals8.8% → 8.5%−0.3 pts
- Fertilizers & Agrochemicals6.4% → 6.1%−0.3 pts
- Automobiles2.4% → 2.2%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.8% | 13.5% | 10.4% | 11.0% | 12.3% | 13.1% |
| Consumer Durables | 10.6% | 16.0% | 14.3% | 13.4% | 10.9% | 10.5% |
| Pharmaceuticals & Biotechnology | 12.8% | 7.5% | 8.2% | 7.4% | 8.2% | 8.8% |
| Banks | 8.4% | 8.0% | 8.2% | 8.8% | 8.7% | 8.7% |
| Chemicals & Petrochemicals | 9.1% | 4.7% | 8.1% | 9.2% | 8.8% | 8.5% |
| Fertilizers & Agrochemicals | 7.0% | 5.9% | 7.0% | 7.2% | 6.4% | 6.1% |
| Finance | 2.6% | 7.4% | 7.0% | 6.1% | 5.3% | 5.7% |
| Auto Components | 8.5% | 2.2% | 4.0% | 4.1% | 4.5% | 4.7% |
| Realty | 2.1% | 1.7% | 2.4% | 3.0% | 3.7% | 3.8% |
| Personal Products | 2.5% | 1.9% | 2.8% | 3.0% | 2.9% | 3.0% |
Allocation in Nov 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, Nov 2022
4.6%
▼ 0.3 pts vs Oct 2022
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2021 · now ▲ 1.9 pts
- Last 12 months
- 1.7% – 5.0%
- 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.