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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
₹13,213 Cr
down ₹276 Cr vs Jan 2023
- Stocks held
- 52
- down 1 vs Jan 2023
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 31
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2023 it disclosed 52 stocks worth ₹13,213 Cr, down ₹276 Cr from Jan 2023. Its largest positions were Supreme Industries Limited (4.5%), Alkem Laboratories Limited (3.7%), The Phoenix Mills Limited (3.7%); the ten largest together made up 34.4% of the portfolio, and Industrial Products was the biggest sector at 13.5% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2023 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
75%
Holds more cash than 75% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.85%
- Δ weight
- up 0.71 pts
- Value
- ₹641 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.05 pts
- Value
- ₹590 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.48 pts
- Value
- ₹492 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.11 pts
- Value
- ₹490 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.07 pts
- Value
- ₹446 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.10 pts
- Value
- ₹443 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.16 pts
- Value
- ₹441 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.41 pts
- Value
- ₹424 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.02 pts
- Value
- ₹419 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹418 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.25 pts
- Value
- ₹386 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.22 pts
- Value
- ₹329 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.15 pts
- Value
- ₹325 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹325 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.21 pts
- Value
- ₹321 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.15 pts
- Value
- ₹314 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹308 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.13 pts
- Value
- ₹307 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.18 pts
- Value
- ₹297 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹265 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.23 pts
- Value
- ₹265 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹261 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.22 pts
- Value
- ₹253 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹242 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹241 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.33 pts
- Value
- ₹240 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.66 pts
- Value
- ₹208 Cr
- Δ value
- down ₹92.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹203 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹179 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.64 pts
- Value
- ₹168 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹147 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.59 pts
- Value
- ₹145 Cr
- Δ value
- down ₹82 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.51 pts
- Value
- ₹137 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.28 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.33 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (1)
- SRF Limitedwas 0.2% · ₹25.6 Cr
Added Biggest additions
- UNO Minda Limitedup ₹82.2 Cr (+0.64% pts)
- Bharat Electronics Limitedup ₹66.6 Cr (+0.51% pts)
- Alkem Laboratories Limitedup ₹54.2 Cr (+0.48% pts)
- Coromandel International Limitedup ₹45.9 Cr (+0.41% 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 Jan 2023, the weight rose most in Auto Components (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Transport Services (−0.7 pts) and Consumer Durables (−0.5 pts).
- Auto Components4.5% → 5.2%+0.7 pts
- Pharmaceuticals & Biotechnology9.0% → 9.4%+0.4 pts
- IT - Services2.4% → 2.6%+0.2 pts
- Gas1.8% → 2.0%+0.2 pts
- Fertilizers & Agrochemicals6.2% → 6.5%+0.2 pts
- Electrical Equipment2.3% → 2.5%+0.2 pts
- Transport Services2.3% → 1.7%−0.7 pts
- Consumer Durables9.6% → 9.1%−0.5 pts
- Insurance2.2% → 1.9%−0.3 pts
- Personal Products3.3% → 3.1%−0.2 pts
- Banks8.3% → 8.0%−0.2 pts
- Leisure Services2.5% → 2.4%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.5% | 12.9% | 11.0% | 13.1% | 13.7% | 13.5% |
| Pharmaceuticals & Biotechnology | 13.9% | 8.3% | 7.4% | 8.8% | 9.0% | 9.4% |
| Consumer Durables | 9.6% | 16.3% | 13.4% | 10.5% | 9.6% | 9.1% |
| Banks | 8.1% | 7.8% | 8.8% | 8.7% | 8.3% | 8.0% |
| Chemicals & Petrochemicals | 9.6% | 7.7% | 9.2% | 8.5% | 7.6% | 7.7% |
| Fertilizers & Agrochemicals | 6.9% | 6.6% | 7.2% | 6.1% | 6.2% | 6.5% |
| Finance | 5.4% | 7.7% | 6.1% | 5.7% | 6.4% | 6.4% |
| Auto Components | 8.3% | 2.5% | 4.1% | 4.7% | 4.5% | 5.2% |
| Realty | 2.1% | 1.8% | 3.0% | 3.8% | 3.8% | 3.9% |
| Personal Products | 2.4% | 2.7% | 3.0% | 3.0% | 3.3% | 3.1% |
Allocation in Feb 2023change vs 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, Feb 2023
4.8%
▲ 0.7 pts vs Jan 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2022 · now ▲ 2.9 pts
- Last 12 months
- 2.7% – 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.