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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
₹13,441 Cr
up ₹524 Cr vs Mar 2023
- Stocks held
- 51
- down 1 vs Mar 2023
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 9
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2023 it disclosed 51 stocks worth ₹13,441 Cr, up ₹524 Cr from Mar 2023. Its largest positions were Alkem Laboratories Limited (4.0%), The Phoenix Mills Limited (4.0%), Atul Limited (3.6%); the ten largest together made up 34.6% of the portfolio, and Industrial Products was the biggest sector at 12.5% of its equity. Cash and debt stood at 5.2%. Compared with Mar 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
78%
Holds more cash than 78% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- up 0.65 pts
- Value
- ₹697 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.03 pts
- Value
- ₹543 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.26 pts
- Value
- ₹541 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.05 pts
- Value
- ₹480 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.40 pts
- Value
- ₹477 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.07 pts
- Value
- ₹466 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.15 pts
- Value
- ₹454 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.10 pts
- Value
- ₹447 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.21 pts
- Value
- ₹435 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.37 pts
- Value
- ₹411 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.27 pts
- Value
- ₹400 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.54 pts
- Value
- ₹389 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹363 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.01 pts
- Value
- ₹349 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.04 pts
- Value
- ₹332 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹325 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹301 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹301 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹294 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.17 pts
- Value
- ₹284 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹276 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.14 pts
- Value
- ₹265 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹241 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.52 pts
- Value
- ₹236 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹234 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹222 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹204 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.30 pts
- Value
- ₹202 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹190 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.24 pts
- Value
- ₹133 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹99 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.12 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.20 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.28 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (1)
- Kansai Nerolac Paints Limitedwas 0.1% · ₹15.9 Cr
Added Biggest additions
- Cyient Limitedup ₹64.4 Cr (+0.37% pts)
- The Phoenix Mills Limitedup ₹54.1 Cr (+0.26% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹50.4 Cr (+0.27% pts)
- Polycab India Limitedup ₹44.1 Cr (+0.21% 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 Mar 2023, the weight rose most in IT - Services (+0.4 pts) and Finance (+0.3 pts), and fell most in Consumer Durables (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- IT - Services2.8% → 3.2%+0.4 pts
- Finance6.9% → 7.2%+0.3 pts
- Realty3.9% → 4.2%+0.3 pts
- Fertilizers & Agrochemicals6.4% → 6.6%+0.2 pts
- Automobiles2.0% → 2.2%+0.2 pts
- Auto Components5.4% → 5.6%+0.2 pts
- Consumer Durables8.4% → 7.5%−0.9 pts
- Pharmaceuticals & Biotechnology9.8% → 9.4%−0.4 pts
- Chemicals & Petrochemicals8.0% → 7.9%−0.2 pts
- Banks8.4% → 8.3%−0.1 pts
- Industrial Products12.6% → 12.5%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.2% | 10.5% | 12.3% | 13.7% | 12.6% | 12.5% |
| Pharmaceuticals & Biotechnology | 17.2% | 8.4% | 8.2% | 9.0% | 9.8% | 9.4% |
| Banks | 8.1% | 7.8% | 8.7% | 8.3% | 8.4% | 8.3% |
| Chemicals & Petrochemicals | 8.0% | 8.1% | 8.8% | 7.6% | 8.0% | 7.9% |
| Consumer Durables | 10.3% | 14.7% | 10.9% | 9.6% | 8.4% | 7.5% |
| Finance | 6.0% | 7.7% | 5.3% | 6.4% | 6.9% | 7.2% |
| Fertilizers & Agrochemicals | 4.4% | 7.2% | 6.4% | 6.2% | 6.4% | 6.6% |
| Auto Components | 7.8% | 3.5% | 4.5% | 4.5% | 5.4% | 5.6% |
| Realty | 1.6% | 2.1% | 3.7% | 3.8% | 3.9% | 4.2% |
| IT - Services | — | 1.9% | 1.8% | 2.4% | 2.8% | 3.2% |
Allocation in Apr 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, Apr 2023
5.2%
▲ 0.7 pts vs Mar 2023
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 2.9%
- Apr 2022 · now ▲ 2.3 pts
- Last 12 months
- 3.4% – 5.2%
- 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.