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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
₹16,790 Cr
up ₹843 Cr vs Nov 2023
- Stocks held
- 51
- down 2 vs Nov 2023
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 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 December 2023 it disclosed 51 stocks worth ₹16,790 Cr, up ₹843 Cr from Nov 2023. Its largest positions were Alkem Laboratories Limited (4.9%), The Phoenix Mills Limited (4.4%), Bharat Forge Limited (4.3%); the ten largest together made up 36.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.4% of its equity. Cash and debt stood at 5.2%. Compared with Nov 2023 the fund entered 0 new stocks and exited 2.
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
75%
Holds more cash than 75% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.17%
- Δ weight
- down 0.55 pts
- Value
- ₹869 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.04 pts
- Value
- ₹815 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.72 pts
- Value
- ₹745 Cr
- Δ value
- down ₹77.9 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.20 pts
- Value
- ₹718 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.27 pts
- Value
- ₹641 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.08 pts
- Value
- ₹634 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.38 pts
- Value
- ₹569 Cr
- Δ value
- up ₹88.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.18 pts
- Value
- ₹545 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.04 pts
- Value
- ₹511 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.09 pts
- Value
- ₹499 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹460 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.29 pts
- Value
- ₹438 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.13 pts
- Value
- ₹400 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.11 pts
- Value
- ₹399 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.50 pts
- Value
- ₹366 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹362 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹354 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹320 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹308 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹283 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹266 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.21 pts
- Value
- ₹257 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹247 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹246 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹244 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹242 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹239 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹237 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.23 pts
- Value
- ₹236 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.23 pts
- Value
- ₹236 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.33 pts
- Value
- ₹232 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹227 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹225 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹223 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹221 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹201 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹198 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹194 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹192 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.42 pts
- Value
- ₹172 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹167 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹151 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.18 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (2)
- Aptus Value Housing Finance India Limitedwas 0.7% · ₹120 Cr
- Linde India Limitedwas 0.2% · ₹31.2 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹98.5 Cr (+0.50% pts)
- Cyient Limitedup ₹88.8 Cr (+0.38% pts)
- Bharat Forge Limitedup ₹68.5 Cr (+0.20% pts)
- Coforge Limited
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 Nov 2023, the weight rose most in Banks (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Realty (−0.8 pts) and Finance (−0.7 pts).
- Banks4.8% → 5.3%+0.5 pts
- IT - Software3.7% → 4.1%+0.4 pts
- Aerospace & Defense2.6% → 3.0%+0.4 pts
- IT - Services3.2% → 3.6%+0.4 pts
- Textiles & Apparels1.1% → 1.5%+0.3 pts
- Auto Components6.3% → 6.5%+0.2 pts
- Realty5.5% → 4.7%−0.8 pts
- Finance8.3% → 7.6%−0.7 pts
- Pharmaceuticals & Biotechnology11.9% → 11.4%−0.5 pts
- Commercial Services & Supplies1.5% → 1.1%−0.5 pts
- Leisure Services2.6% → 2.4%−0.2 pts
- Industrial Products10.6% → 10.4%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.5% | 8.7% | 9.9% | 10.7% | 11.9% | 11.4% |
| Industrial Products | 11.7% | 12.9% | 13.4% | 12.6% | 10.6% | 10.4% |
| Finance | 8.9% | 6.0% | 6.0% | 7.6% | 8.3% | 7.6% |
| Consumer Durables | 10.0% | 10.4% | 8.4% | 7.5% | 7.1% | 7.1% |
| Auto Components | 6.6% | 4.7% | 6.2% | 6.5% | 6.3% | 6.5% |
| Chemicals & Petrochemicals | 5.3% | 9.0% | 7.7% | 6.6% | 5.4% | 5.5% |
| Banks | 7.2% | 8.9% | 6.5% | 5.3% | 4.8% | 5.3% |
| Fertilizers & Agrochemicals | 4.7% | 6.1% | 6.1% | 5.5% | 5.1% | 5.2% |
| Realty | 1.4% | 3.8% | 4.3% | 4.9% | 5.5% | 4.7% |
| IT - Software | 4.9% | 2.7% | 2.9% | 3.5% | 3.7% | 4.1% |
Allocation in Dec 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, Dec 2023
5.2%
▼ 0.6 pts vs Nov 2023
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.4%
- Dec 2022 · now ▲ 1.8 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.