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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
₹16,312 Cr
down ₹244 Cr vs Jan 2024
- Stocks held
- 56
- down 1 vs Jan 2024
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 February 2024 it disclosed 56 stocks worth ₹16,312 Cr, down ₹244 Cr from Jan 2024. Its largest positions were Alkem Laboratories Limited (4.4%), The Phoenix Mills Limited (4.3%), IPCA Laboratories Limited (4.2%); the ten largest together made up 34.8% of the portfolio, and Industrial Products was the biggest sector at 12.7% of its equity. Cash and debt stood at 3.7%. Compared with Jan 2024 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.43%
- Δ weight
- down 0.29 pts
- Value
- ₹723 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.53 pts
- Value
- ₹702 Cr
- Δ value
- down ₹99 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.32 pts
- Value
- ₹687 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.47 pts
- Value
- ₹628 Cr
- Δ value
- down ₹87.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- up 1.04 pts
- Value
- ₹604 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.13 pts
- Value
- ₹545 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.74 pts
- Value
- ₹534 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.47 pts
- Value
- ₹502 Cr
- Δ value
- down ₹86.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.17 pts
- Value
- ₹458 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.10 pts
- Value
- ₹456 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹434 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.18 pts
- Value
- ₹422 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.14 pts
- Value
- ₹417 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹382 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.18 pts
- Value
- ₹347 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.79 pts
- Value
- ₹347 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.15 pts
- Value
- ₹345 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.18 pts
- Value
- ₹336 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹332 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹322 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.74 pts
- Value
- ₹313 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.26 pts
- Value
- ₹303 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.46 pts
- Value
- ₹297 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.41 pts
- Value
- ₹283 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.20 pts
- Value
- ₹262 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹253 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹246 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹234 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹232 Cr
- Δ value
- up ₹232 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹227 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹222 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹215 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹213 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹204 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹203 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹199 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹197 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹185 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.31 pts
- Value
- ₹157 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹156 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹140 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.41 pts
- Value
- ₹136 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.18 pts
- Value
- ₹109 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.16 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.24 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.60 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹99 Cr
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (2)
- Hindustan Aeronautics Limited1.4% · ₹232 Cr
- Oil India Limited1.0% · ₹163 Cr
Exited Exited (3)
- Hindustan Aeronautics Limitedwas 1.5% · ₹242 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.9% · ₹143 Cr
- Just Dial Limitedwas 0.2% · ₹30.8 Cr
Added Biggest additions
- Polycab India Limitedup ₹117 Cr (+0.74% 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 Jan 2024, the weight rose most in Oil (+1.0 pts) and Industrial Products (+0.9 pts), and fell most in Consumer Durables (−0.9 pts) and Personal Products (−0.8 pts).
- Oil0.0% → 1.0%new+1.0 pts
- Industrial Products11.8% → 12.7%+0.9 pts
- IT - Software4.5% → 5.0%+0.6 pts
- Electrical Equipment3.9% → 4.4%+0.5 pts
- Capital Markets0.4% → 0.9%+0.4 pts
- Pharmaceuticals & Biotechnology10.9% → 11.2%+0.3 pts
- Consumer Durables6.2% → 5.3%−0.9 pts
- Personal Products3.0% → 2.2%−0.8 pts
- Commercial Services & Supplies0.8% → 0.2%−0.6 pts
- Realty5.0% → 4.5%−0.5 pts
- Cement & Cement Products3.7% → 3.2%−0.5 pts
- Construction2.2% → 1.8%−0.4 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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.7% | 13.5% | 12.8% | 10.6% | 11.8% | 12.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.4% | 10.5% | 11.9% | 10.9% | 11.2% |
| Finance | 9.6% | 6.4% | 6.1% | 8.3% | 8.4% | 8.5% |
| Auto Components | 5.9% | 5.2% | 6.6% | 6.3% | 6.5% | 6.4% |
| Consumer Durables | 10.9% | 9.1% | 7.8% | 7.1% | 6.2% | 5.3% |
| Fertilizers & Agrochemicals | 5.3% | 6.5% | 6.2% | 5.1% | 5.0% | 5.1% |
| IT - Software | 4.4% | 2.8% | 3.6% | 3.7% | 4.5% | 5.0% |
| Chemicals & Petrochemicals | 5.0% | 7.7% | 6.8% | 5.4% | 4.9% | 5.0% |
| Realty | 1.4% | 3.9% | 4.9% | 5.5% | 5.0% | 4.5% |
| Electrical Equipment | 2.0% | 2.5% | 2.8% | 3.6% | 3.9% | 4.4% |
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, Feb 2024
3.7%
▲ 1.0 pts vs Jan 2024
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 4.8%
- Feb 2023 · now ▼ 1.1 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.