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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
₹13,489 Cr
down ₹210 Cr vs Dec 2022
- Stocks held
- 53
- up 1 vs Dec 2022
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2023 it disclosed 53 stocks worth ₹13,489 Cr, down ₹210 Cr from Dec 2022. Its largest positions were Supreme Industries Limited (4.4%), The Phoenix Mills Limited (3.6%), Bharat Forge Limited (3.5%); the ten largest together made up 34.0% of the portfolio, and Industrial Products was the biggest sector at 13.7% of its equity. Cash and debt stood at 4.1%. Compared with Dec 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
72%
Holds more cash than 72% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.41%
- Δ weight
- up 0.06 pts
- Value
- ₹595 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.14%
- Δ weight
- up 0.75 pts
- Value
- ₹558 Cr
- Δ value
- up ₹94.5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.08 pts
- Value
- ₹485 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.03 pts
- Value
- ₹473 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.08 pts
- Value
- ₹466 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.06 pts
- Value
- ₹464 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.16 pts
- Value
- ₹437 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.43 pts
- Value
- ₹429 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.18 pts
- Value
- ₹429 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.41 pts
- Value
- ₹425 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.07 pts
- Value
- ₹378 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.16 pts
- Value
- ₹352 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.14 pts
- Value
- ₹340 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹328 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.13 pts
- Value
- ₹316 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.12 pts
- Value
- ₹307 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.21 pts
- Value
- ₹307 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹302 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.35 pts
- Value
- ₹300 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹300 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.26 pts
- Value
- ₹296 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.01 pts
- Value
- ₹292 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.43 pts
- Value
- ₹289 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹282 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹279 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.19 pts
- Value
- ₹263 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹257 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹229 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.35 pts
- Value
- ₹227 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.27 pts
- Value
- ₹198 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹160 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹158 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.28 pts
- Value
- ₹155 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.23 pts
- Value
- ₹120 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.41 pts
- Value
- ₹118 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹117 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹98 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.29 pts
- Value
- ₹90 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹86 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹70.4 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 1.05 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (1)
- Bharat Electronics Limited0.5% · ₹70.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹54.8 Cr (+0.43% pts)
- Polycab India Limitedup ₹51.7 Cr (+0.43% pts)
- Persistent Systems Limitedup ₹34.5 Cr (+0.27% pts)
- JK Cement Limitedup ₹30.6 Cr (+0.26% 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 Dec 2022, the weight rose most in Industrial Products (+0.8 pts) and Insurance (+0.5 pts), and fell most in Chemicals & Petrochemicals (−1.3 pts) and Consumer Durables (−0.8 pts).
- Industrial Products12.9% → 13.7%+0.8 pts
- Insurance1.8% → 2.2%+0.5 pts
- Finance6.0% → 6.4%+0.4 pts
- Electrical Equipment2.0% → 2.3%+0.3 pts
- Cement & Cement Products2.0% → 2.3%+0.3 pts
- IT - Services2.1% → 2.4%+0.2 pts
- Chemicals & Petrochemicals9.0% → 7.6%−1.3 pts
- Consumer Durables10.4% → 9.6%−0.8 pts
- Banks8.9% → 8.3%−0.6 pts
- Transport Services2.7% → 2.3%−0.3 pts
- Gas2.0% → 1.8%−0.2 pts
- Auto Components4.7% → 4.5%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.9% | 12.8% | 10.8% | 12.3% | 12.9% | 13.7% |
| Consumer Durables | 9.8% | 15.9% | 13.4% | 10.9% | 10.4% | 9.6% |
| Pharmaceuticals & Biotechnology | 13.1% | 8.2% | 8.3% | 8.2% | 8.7% | 9.0% |
| Banks | 8.1% | 8.4% | 8.4% | 8.7% | 8.9% | 8.3% |
| Chemicals & Petrochemicals | 10.0% | 6.6% | 8.8% | 8.8% | 9.0% | 7.6% |
| Finance | 3.4% | 7.8% | 6.1% | 5.3% | 6.0% | 6.4% |
| Fertilizers & Agrochemicals | 7.6% | 6.6% | 7.1% | 6.4% | 6.1% | 6.2% |
| Auto Components | 8.5% | 2.6% | 4.4% | 4.5% | 4.7% | 4.5% |
| Realty | 2.2% | 1.7% | 2.7% | 3.7% | 3.8% | 3.8% |
| Personal Products | 2.6% | 2.5% | 2.8% | 2.9% | 3.1% | 3.3% |
Allocation in Jan 2023
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, Jan 2023
4.1%
▲ 0.7 pts vs Dec 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2022 · now ▲ 2.4 pts
- Last 12 months
- 1.9% – 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.