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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
₹15,947 Cr
up ₹1,483 Cr vs Oct 2023
- Stocks held
- 53
- down 1 vs Oct 2023
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2023 it disclosed 53 stocks worth ₹15,947 Cr, up ₹1,483 Cr from Oct 2023. Its largest positions were The Phoenix Mills Limited (5.2%), Alkem Laboratories Limited (4.9%), IPCA Laboratories Limited (4.1%); the ten largest together made up 36.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.9% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2023 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.73%
- Δ weight
- up 1.28 pts
- Value
- ₹913 Cr
- Δ value
- up ₹270 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.26 pts
- Value
- ₹823 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.42 pts
- Value
- ₹780 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.21 pts
- Value
- ₹652 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.01 pts
- Value
- ₹649 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.04 pts
- Value
- ₹589 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.14 pts
- Value
- ₹491 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.34 pts
- Value
- ₹490 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.29 pts
- Value
- ₹480 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.12 pts
- Value
- ₹461 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.27 pts
- Value
- ₹449 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.23 pts
- Value
- ₹402 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹370 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹360 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹355 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.44 pts
- Value
- ₹315 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.27 pts
- Value
- ₹306 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.27 pts
- Value
- ₹284 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹273 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹268 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.29 pts
- Value
- ₹248 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹248 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹238 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.28 pts
- Value
- ₹231 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 1.07 pts
- Value
- ₹225 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹225 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.31 pts
- Value
- ₹223 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.36 pts
- Value
- ₹220 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹219 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.31 pts
- Value
- ₹211 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.20 pts
- Value
- ₹205 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹187 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹184 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹167 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹166 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹120 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.50 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (1)
- Suprajit Engineering Limitedwas 0.1% · ₹18.4 Cr
Added Biggest additions
- Alkem Laboratories Limitedup ₹133 Cr (+0.42% pts)
- The Phoenix Mills Limitedup ₹114 Cr (+0.26% pts)
- Techno Electric & Engineering Company Limitedup ₹92.6 Cr (+0.44% pts)
- IPCA Laboratories Limitedup ₹91.1 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 Oct 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Construction (+0.5 pts), and fell most in Industrial Products (−1.2 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Pharmaceuticals & Biotechnology11.2% → 11.9%+0.7 pts
- Construction1.6% → 2.1%+0.5 pts
- Realty5.1% → 5.5%+0.3 pts
- IT - Services2.9% → 3.2%+0.3 pts
- Commercial Services & Supplies1.2% → 1.5%+0.3 pts
- Automobiles1.6% → 1.9%+0.3 pts
- Industrial Products11.8% → 10.6%−1.2 pts
- Chemicals & Petrochemicals6.1% → 5.4%−0.7 pts
- Personal Products3.6% → 3.3%−0.3 pts
- Food Products2.3% → 2.0%−0.3 pts
- Consumer Durables7.3% → 7.1%−0.2 pts
- Leisure Services2.7% → 2.6%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.5% | 8.8% | 9.4% | 10.5% | 11.2% | 11.9% |
| Industrial Products | 11.7% | 13.1% | 12.7% | 12.8% | 11.8% | 10.6% |
| Finance | 9.6% | 5.7% | 5.1% | 6.1% | 8.4% | 8.3% |
| Consumer Durables | 10.1% | 10.5% | 8.0% | 7.8% | 7.3% | 7.1% |
| Auto Components | 6.9% | 4.7% | 6.3% | 6.6% | 6.3% | 6.3% |
| Realty | 1.3% | 3.8% | 4.2% | 4.9% | 5.1% | 5.5% |
| Chemicals & Petrochemicals | 5.4% | 8.5% | 7.5% | 6.8% | 6.1% | 5.4% |
| Fertilizers & Agrochemicals | 4.6% | 6.1% | 6.6% | 6.2% | 4.9% | 5.1% |
| Banks | 7.6% | 8.7% | 8.1% | 5.3% | 4.9% | 4.8% |
| IT - Software | 4.5% | 2.8% | 2.4% | 3.6% | 3.6% | 3.7% |
Allocation in Nov 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, Nov 2023
5.7%
▲ 1.3 pts vs Oct 2023
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 4.6%
- Nov 2022 · now ▲ 1.2 pts
- Last 12 months
- 3.4% – 5.7%
- 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.