Loading…
Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹17,079 Cr
up ₹1,111 Cr vs Mar 2024
- Stocks held
- 59
- up 5 vs Mar 2024
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 14
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2024 it disclosed 59 stocks worth ₹17,079 Cr, up ₹1,111 Cr from Mar 2024. Its largest positions were IPCA Laboratories Limited (4.3%), The Phoenix Mills Limited (4.3%), Supreme Industries Limited (3.8%); the ten largest together made up 32.1% of the portfolio, and Industrial Products was the biggest sector at 13.7% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2024 the fund entered 6 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.89%
- Δ weight
- down 2.97 pts
- Value
- ₹835 Cr
- Δ value
- down ₹421 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.13 pts
- Value
- ₹739 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.06 pts
- Value
- ₹731 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.40 pts
- Value
- ₹651 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.35 pts
- Value
- ₹632 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.21 pts
- Value
- ₹540 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.89%
- Δ weight
- up 0.03 pts
- Value
- ₹493 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.23 pts
- Value
- ₹436 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.40 pts
- Value
- ₹431 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹418 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.13 pts
- Value
- ₹406 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.21 pts
- Value
- ₹395 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.26 pts
- Value
- ₹392 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.29 pts
- Value
- ₹381 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.04 pts
- Value
- ₹379 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹373 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.33 pts
- Value
- ₹370 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.86 pts
- Value
- ₹364 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.02 pts
- Value
- ₹358 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹323 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.31 pts
- Value
- ₹322 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹321 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹315 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.34 pts
- Value
- ₹313 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.49 pts
- Value
- ₹309 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹297 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.30 pts
- Value
- ₹290 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.32 pts
- Value
- ₹256 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹247 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹245 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹244 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹240 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.37 pts
- Value
- ₹230 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹228 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹225 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.29 pts
- Value
- ₹199 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹185 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.56 pts
- Value
- ₹122 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹107 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹83.9 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹63.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- IIFL Finance Limited - RightsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
What changed, Mar 2024 to Apr 2024
New New positions (6)
- GAIL (India) Limited1.1% · ₹185 Cr
- REC Limited0.8% · ₹138 Cr
- Voltas Limited0.6% · ₹108 Cr
- Hindustan Petroleum Corporation Limited0.5% · ₹83.9 Cr
- Bank of India0.4% · ₹63.2 Cr
- Info Edge (India) Limited<0.1% · ₹49 L
Exited Exited (1)
- eClerx Services Limitedwas 0.1% · ₹11.7 Cr
Added Biggest additions
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 Mar 2024, the weight rose most in Gas (+1.0 pts) and Insurance (+0.9 pts), and fell most in IT - Software (−1.2 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Gas1.6% → 2.6%+1.0 pts
- Insurance1.4% → 2.2%+0.9 pts
- Finance6.1% → 7.0%+0.9 pts
- Petroleum Products0.0% → 0.5%new+0.5 pts
- Industrial Products13.2% → 13.7%+0.5 pts
- Banks4.5% → 4.9%+0.5 pts
- IT - Software4.8% → 3.7%−1.2 pts
- Pharmaceuticals & Biotechnology11.4% → 10.4%−1.0 pts
- Electrical Equipment5.5% → 4.8%−0.7 pts
- IT - Services2.5% → 1.9%−0.6 pts
- Personal Products2.2% → 1.8%−0.4 pts
- Automobiles2.8% → 2.4%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.9% | 12.5% | 11.8% | 11.8% | 13.2% | 13.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.4% | 11.2% | 10.9% | 11.4% | 10.4% |
| Finance | 8.5% | 7.2% | 8.4% | 8.4% | 6.1% | 7.0% |
| Auto Components | 5.7% | 5.6% | 6.3% | 6.5% | 7.1% | 6.9% |
| Consumer Durables | 10.2% | 7.5% | 7.3% | 6.2% | 5.4% | 5.7% |
| Chemicals & Petrochemicals | 5.8% | 7.9% | 6.1% | 4.9% | 5.1% | 5.0% |
| Banks | 8.4% | 8.3% | 4.9% | 4.2% | 4.5% | 4.9% |
| Electrical Equipment | 1.9% | 2.6% | 3.5% | 3.9% | 5.5% | 4.8% |
| Fertilizers & Agrochemicals | 5.5% | 6.6% | 4.9% | 5.0% | 4.8% | 4.5% |
| Realty | 1.1% | 4.2% | 5.1% | 5.0% | 4.6% | 4.5% |
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, Apr 2024
4.9%
▼ 2.9 pts vs Mar 2024
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 5.2%
- Apr 2023 · now ▼ 0.3 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.