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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
₹15,969 Cr
down ₹344 Cr vs Feb 2024
- Stocks held
- 54
- down 2 vs Feb 2024
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 30
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2024 it disclosed 54 stocks worth ₹15,969 Cr, down ₹344 Cr from Feb 2024. Its largest positions were IPCA Laboratories Limited (4.5%), The Phoenix Mills Limited (4.2%), Alkem Laboratories Limited (4.0%); the ten largest together made up 33.1% of the portfolio, and Industrial Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 7.9%. Compared with Feb 2024 the fund entered 0 new stocks and exited 2.
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
91%
Holds more cash than 91% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.87%
- Δ weight
- up 4.17 pts
- Value
- ₹1,256 Cr
- Δ value
- up ₹652 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.25 pts
- Value
- ₹713 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.08 pts
- Value
- ₹674 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.39 pts
- Value
- ₹646 Cr
- Δ value
- down ₹77.3 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.14 pts
- Value
- ₹544 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.48 pts
- Value
- ₹538 Cr
- Δ value
- down ₹90 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.41 pts
- Value
- ₹467 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.06 pts
- Value
- ₹456 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- up 0.22 pts
- Value
- ₹444 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.21 pts
- Value
- ₹407 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.56 pts
- Value
- ₹402 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.15 pts
- Value
- ₹401 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.31 pts
- Value
- ₹399 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.28 pts
- Value
- ₹368 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.13 pts
- Value
- ₹361 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.19 pts
- Value
- ₹359 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.33 pts
- Value
- ₹349 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.17 pts
- Value
- ₹334 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.26 pts
- Value
- ₹332 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.40 pts
- Value
- ₹319 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹319 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹316 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹309 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.17 pts
- Value
- ₹289 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹251 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹239 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.28 pts
- Value
- ₹204 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹204 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹194 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.84 pts
- Value
- ₹191 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.20 pts
- Value
- ₹191 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.24 pts
- Value
- ₹183 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹183 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.35 pts
- Value
- ₹153 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹149 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹125 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (2)
- Cholamandalam Investment and Finance Company Limitedwas 1.3% · ₹214 Cr
- Bharat Electronics Limitedwas 1.0% · ₹157 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹57.6 Cr (+0.40% pts)
- Thermax Limitedup ₹46.3 Cr (+0.33% pts)
- Dixon Technologies (India) Limitedup ₹35.3 Cr (+0.26% 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 Feb 2024, the weight rose most in Electrical Equipment (+1.1 pts) and Auto Components (+0.7 pts), and fell most in Finance (−2.4 pts) and Aerospace & Defense (−0.8 pts).
- Electrical Equipment4.4% → 5.5%+1.1 pts
- Auto Components6.4% → 7.1%+0.7 pts
- Industrial Products12.7% → 13.2%+0.5 pts
- Automobiles2.4% → 2.8%+0.3 pts
- Construction1.8% → 2.1%+0.3 pts
- Banks4.2% → 4.5%+0.3 pts
- Finance8.5% → 6.1%−2.4 pts
- Aerospace & Defense2.5% → 1.7%−0.8 pts
- Cement & Cement Products3.2% → 2.7%−0.5 pts
- Fertilizers & Agrochemicals5.1% → 4.8%−0.3 pts
- IT - Software5.0% → 4.8%−0.2 pts
- IT - Services2.7% → 2.5%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.6% | 12.6% | 12.6% | 10.4% | 12.7% | 13.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.8% | 10.7% | 11.4% | 11.2% | 11.4% |
| Auto Components | 5.8% | 5.4% | 6.5% | 6.5% | 6.4% | 7.1% |
| Finance | 9.2% | 6.9% | 7.6% | 7.6% | 8.5% | 6.1% |
| Electrical Equipment | 1.9% | 2.6% | 3.0% | 3.8% | 4.4% | 5.5% |
| Consumer Durables | 11.2% | 8.4% | 7.5% | 7.1% | 5.3% | 5.4% |
| Chemicals & Petrochemicals | 5.1% | 8.0% | 6.6% | 5.5% | 5.0% | 5.1% |
| IT - Software | 4.7% | 2.7% | 3.5% | 4.1% | 5.0% | 4.8% |
| Fertilizers & Agrochemicals | 5.5% | 6.4% | 5.5% | 5.2% | 5.1% | 4.8% |
| Realty | 1.3% | 3.9% | 4.9% | 4.7% | 4.5% | 4.6% |
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, Mar 2024
7.9%
▲ 4.2 pts vs Feb 2024
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 4.5%
- Mar 2023 · now ▲ 3.3 pts
- Last 12 months
- 2.7% – 7.9%
- 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.