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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
₹16,556 Cr
down ₹234 Cr vs Dec 2023
- Stocks held
- 57
- up 6 vs Dec 2023
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 22
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2024 it disclosed 57 stocks worth ₹16,556 Cr, down ₹234 Cr from Dec 2023. Its largest positions were The Phoenix Mills Limited (4.8%), Alkem Laboratories Limited (4.7%), Bharat Forge Limited (4.3%); the ten largest together made up 35.7% of the portfolio, and Industrial Products was the biggest sector at 11.8% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2023 the fund entered 8 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.84%
- Δ weight
- up 0.40 pts
- Value
- ₹801 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.13 pts
- Value
- ₹783 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.05 pts
- Value
- ₹716 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 3.90%
- Δ weight
- up 0.08 pts
- Value
- ₹645 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.51 pts
- Value
- ₹588 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.56 pts
- Value
- ₹532 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.33 pts
- Value
- ₹483 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.62 pts
- Value
- ₹459 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.26 pts
- Value
- ₹449 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.52 pts
- Value
- ₹447 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 2.51 pts
- Value
- ₹441 Cr
- Δ value
- down ₹428 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹437 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 2.53%
- Δ weight
- down 0.21 pts
- Value
- ₹418 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹400 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.57 pts
- Value
- ₹399 Cr
- Δ value
- up ₹90.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.07 pts
- Value
- ₹382 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹355 Cr
- Δ value
- up ₹90 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.66 pts
- Value
- ₹350 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹326 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.19 pts
- Value
- ₹326 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹311 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹282 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹265 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹259 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.46 pts
- Value
- ₹255 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.19 pts
- Value
- ₹245 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹242 Cr
- Δ value
- up ₹242 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹241 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹237 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹233 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹232 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹225 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹224 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.18 pts
- Value
- ₹221 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹211 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹207 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹196 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹196 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹185 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.24 pts
- Value
- ₹181 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹173 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹157 Cr
- Δ value
- up ₹157 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.33 pts
- Value
- ₹143 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.27 pts
- Value
- ₹124 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹80.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹70.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹57.8 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.53 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹89.4 Cr
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (8)
- Hindustan Aeronautics Limited1.5% · ₹242 Cr
- APL Apollo Tubes Limited0.9% · ₹157 Cr
- KEI Industries Limited0.8% · ₹139 Cr
- Escorts Kubota Limited0.5% · ₹80.9 Cr
- Nippon Life India Asset Management Limited0.4% · ₹70.9 Cr
- Narayana Hrudayalaya Limited0.3% · ₹57.8 Cr
- Bayer Cropscience Limited0.3% · ₹49.1 Cr
- MphasiS Limited0.3% · ₹41.6 Cr
Exited Exited (2)
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 Dec 2023, the weight rose most in Industrial Products (+1.4 pts) and Finance (+0.8 pts), and fell most in Banks (−1.1 pts) and Consumer Durables (−0.9 pts).
- Industrial Products10.4% → 11.8%+1.4 pts
- Finance7.6% → 8.4%+0.8 pts
- Automobiles1.9% → 2.5%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Cement & Cement Products3.2% → 3.7%+0.4 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Banks5.3% → 4.2%−1.1 pts
- Consumer Durables7.1% → 6.2%−0.9 pts
- IT - Services3.6% → 2.8%−0.7 pts
- Chemicals & Petrochemicals5.5% → 4.9%−0.6 pts
- Retailing0.8% → 0.2%−0.6 pts
- Pharmaceuticals & Biotechnology11.4% → 10.9%−0.5 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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.2% | 13.7% | 14.1% | 11.8% | 10.4% | 11.8% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.0% | 11.1% | 11.2% | 11.4% | 10.9% |
| Finance | 8.5% | 6.4% | 6.0% | 8.4% | 7.6% | 8.4% |
| Auto Components | 6.4% | 4.5% | 6.5% | 6.3% | 6.5% | 6.5% |
| Consumer Durables | 10.6% | 9.6% | 8.4% | 7.3% | 7.1% | 6.2% |
| Fertilizers & Agrochemicals | 4.7% | 6.2% | 6.0% | 4.9% | 5.2% | 5.0% |
| Realty | 1.4% | 3.8% | 4.8% | 5.1% | 4.7% | 5.0% |
| Chemicals & Petrochemicals | 5.1% | 7.6% | 7.5% | 6.1% | 5.5% | 4.9% |
| IT - Software | 4.8% | 2.7% | 2.7% | 3.6% | 4.1% | 4.5% |
| Banks | 8.5% | 8.3% | 5.9% | 4.9% | 5.3% | 4.2% |
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, Jan 2024
2.7%
▼ 2.5 pts vs Dec 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.1%
- Jan 2023 · now ▼ 1.5 pts
- Last 12 months
- 2.7% – 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.