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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
₹12,917 Cr
down ₹297 Cr vs Feb 2023
- Stocks held
- 52
- unchanged
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 March 2023 it disclosed 52 stocks worth ₹12,917 Cr, down ₹297 Cr from Feb 2023. Its largest positions were Alkem Laboratories Limited (4.1%), Supreme Industries Limited (4.0%), The Phoenix Mills Limited (3.8%); the ten largest together made up 34.5% of the portfolio, and Industrial Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 4.5%. Compared with Feb 2023 the fund entered 0 new stocks 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 March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.54%
- Δ weight
- down 0.31 pts
- Value
- ₹586 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.35 pts
- Value
- ₹526 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.51 pts
- Value
- ₹510 Cr
- Δ value
- down ₹79.3 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.05 pts
- Value
- ₹486 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.16 pts
- Value
- ₹456 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.35 pts
- Value
- ₹454 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.09 pts
- Value
- ₹444 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 3.23%
- Δ weight
- up 0.02 pts
- Value
- ₹417 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.11 pts
- Value
- ₹417 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.14 pts
- Value
- ₹391 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.28 pts
- Value
- ₹350 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.19 pts
- Value
- ₹347 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.24 pts
- Value
- ₹347 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.12 pts
- Value
- ₹333 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.19 pts
- Value
- ₹325 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.05 pts
- Value
- ₹307 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.02 pts
- Value
- ₹304 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹296 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.18 pts
- Value
- ₹294 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.29 pts
- Value
- ₹293 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹252 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹237 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹233 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹230 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.27 pts
- Value
- ₹229 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹220 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.32 pts
- Value
- ₹205 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹191 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹178 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.31 pts
- Value
- ₹174 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.00 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.42 pts
- Value
- ₹149 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹93 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹72 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.25 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- UNO Minda Limitedup ₹37 Cr (+0.32% pts)
- Bharat Electronics Limitedup ₹36.7 Cr (+0.31% pts)
- Atul Limitedup ₹35.4 Cr (+0.35% pts)
- Alkem Laboratories Limitedup ₹34.2 Cr (+0.35% pts)
- Manappuram Finance Limitedup ₹31.7 Cr (+0.29% 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 Feb 2023, the weight rose most in Finance (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Industrial Products (−1.0 pts) and Consumer Durables (−0.7 pts).
- Finance6.4% → 6.9%+0.5 pts
- Pharmaceuticals & Biotechnology9.4% → 9.8%+0.4 pts
- Aerospace & Defense2.2% → 2.7%+0.4 pts
- Chemicals & Petrochemicals7.7% → 8.0%+0.4 pts
- Banks8.0% → 8.4%+0.4 pts
- Auto Components5.2% → 5.4%+0.2 pts
- Industrial Products13.5% → 12.6%−1.0 pts
- Consumer Durables9.1% → 8.4%−0.7 pts
- Transport Services1.7% → 1.2%−0.4 pts
- Personal Products3.1% → 2.8%−0.3 pts
- IT - Software2.8% → 2.7%−0.1 pts
- Gas2.0% → 1.9%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.6% | 12.4% | 11.3% | 12.9% | 13.5% | 12.6% |
| Pharmaceuticals & Biotechnology | 16.1% | 8.8% | 8.0% | 8.7% | 9.4% | 9.8% |
| Banks | 8.6% | 7.7% | 8.2% | 8.9% | 8.0% | 8.4% |
| Consumer Durables | 10.4% | 14.9% | 12.9% | 10.4% | 9.1% | 8.4% |
| Chemicals & Petrochemicals | 8.1% | 8.9% | 9.1% | 9.0% | 7.7% | 8.0% |
| Finance | 5.5% | 7.7% | 5.6% | 6.0% | 6.4% | 6.9% |
| Fertilizers & Agrochemicals | 4.4% | 6.7% | 6.7% | 6.1% | 6.5% | 6.4% |
| Auto Components | 7.4% | 3.0% | 4.3% | 4.7% | 5.2% | 5.4% |
| Realty | 1.9% | 2.2% | 3.3% | 3.8% | 3.9% | 3.9% |
| IT - Services | — | 2.0% | 1.9% | 2.1% | 2.6% | 2.8% |
Allocation in Mar 2023change vs Feb 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, Mar 2023
4.5%
▼ 0.3 pts vs Feb 2023
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2022 · now ▲ 1.8 pts
- Last 12 months
- 2.9% – 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.