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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
₹13,699 Cr
down ₹468 Cr vs Nov 2022
- Stocks held
- 52
- unchanged
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 32
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In December 2022 it disclosed 52 stocks worth ₹13,699 Cr, down ₹468 Cr from Nov 2022. Its largest positions were Supreme Industries Limited (4.4%), The Phoenix Mills Limited (3.7%), Atul Limited (3.6%); the ten largest together made up 33.6% of the portfolio, and Industrial Products was the biggest sector at 12.9% of its equity. Cash and debt stood at 3.4%. Compared with Nov 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
69%
Holds more cash than 69% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.36%
- Δ weight
- down 0.31 pts
- Value
- ₹597 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.03 pts
- Value
- ₹504 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.07 pts
- Value
- ₹488 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.30 pts
- Value
- ₹480 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.19 pts
- Value
- ₹476 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- down 1.18 pts
- Value
- ₹463 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.02 pts
- Value
- ₹462 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.09 pts
- Value
- ₹423 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.11 pts
- Value
- ₹411 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.02 pts
- Value
- ₹380 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.10 pts
- Value
- ₹377 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹375 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹353 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.09 pts
- Value
- ₹344 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.08 pts
- Value
- ₹338 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹327 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹299 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹299 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.36 pts
- Value
- ₹296 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹295 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹293 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹287 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up <0.01 pts
- Value
- ₹283 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹279 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹276 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹273 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹266 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹265 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹236 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.21 pts
- Value
- ₹156 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹97 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹95.7 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.20 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Hatsun Agro Product LimitedDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Jubilant Ingrevia Limited0.7% · ₹95.7 Cr
Exited Exited (1)
- The Ramco Cements Limitedwas 0.2% · ₹23.6 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹26.2 Cr (+0.30% pts)
- Can Fin Homes Limitedup ₹25.9 Cr (+0.20% pts)
- Linde India Limitedup ₹15.1 Cr (+0.14% pts)
- Balkrishna Industries Limited
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 Nov 2022, the weight rose most in Chemicals & Petrochemicals (+0.5 pts) and Finance (+0.3 pts), and fell most in Cement & Cement Products (−0.2 pts) and Industrial Products (−0.2 pts).
- Chemicals & Petrochemicals8.5% → 9.0%+0.5 pts
- Finance5.7% → 6.0%+0.3 pts
- Banks8.7% → 8.9%+0.2 pts
- Retailing0.5% → 0.6%+0.1 pts
- Cement & Cement Products2.2% → 2.0%−0.2 pts
- Industrial Products13.1% → 12.9%−0.2 pts
- Consumer Durables10.5% → 10.4%−0.1 pts
- Aerospace & Defense2.2% → 2.1%−0.1 pts
- Leisure Services2.7% → 2.6%−0.1 pts
- Automobiles2.2% → 2.1%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.7% | 13.3% | 10.4% | 11.3% | 13.1% | 12.9% |
| Consumer Durables | 10.0% | 14.9% | 13.6% | 12.9% | 10.5% | 10.4% |
| Chemicals & Petrochemicals | 9.2% | 5.0% | 8.5% | 9.1% | 8.5% | 9.0% |
| Banks | 8.9% | 7.7% | 8.0% | 8.2% | 8.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 12.5% | 7.5% | 8.6% | 8.0% | 8.8% | 8.7% |
| Fertilizers & Agrochemicals | 7.2% | 6.6% | 6.9% | 6.7% | 6.1% | 6.1% |
| Finance | 2.6% | 7.2% | 6.5% | 5.6% | 5.7% | 6.0% |
| Auto Components | 9.0% | 2.4% | 4.4% | 4.3% | 4.7% | 4.7% |
| Realty | 2.2% | 1.7% | 2.8% | 3.3% | 3.8% | 3.8% |
| Personal Products | 2.9% | 1.8% | 2.9% | 3.1% | 3.0% | 3.1% |
Allocation in Dec 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, Dec 2022
3.4%
▼ 1.2 pts vs Nov 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.4%
- Dec 2021
- 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.