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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
₹19,297 Cr
up ₹80.9 Cr vs Nov 2024
- Stocks held
- 57
- unchanged
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 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 December 2024 it disclosed 57 stocks worth ₹19,297 Cr, up ₹80.9 Cr from Nov 2024. Its largest positions were Coforge Limited (4.9%), IPCA Laboratories Limited (4.1%), Coromandel International Limited (3.2%); the ten largest together made up 31.0% of the portfolio, and Industrial Products was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2024 the fund entered 2 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.92%
- Δ weight
- down 0.02 pts
- Value
- ₹949 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- down 0.66 pts
- Value
- ₹854 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.61 pts
- Value
- ₹786 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.14 pts
- Value
- ₹620 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.09 pts
- Value
- ₹576 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.02 pts
- Value
- ₹546 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.29 pts
- Value
- ₹520 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.05 pts
- Value
- ₹500 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.17 pts
- Value
- ₹497 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹497 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹496 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.13 pts
- Value
- ₹454 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.26 pts
- Value
- ₹442 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.67 pts
- Value
- ₹426 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹421 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.33 pts
- Value
- ₹421 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹405 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.29 pts
- Value
- ₹393 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.53 pts
- Value
- ₹392 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.61 pts
- Value
- ₹388 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹368 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹363 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹363 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹359 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹351 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹323 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹316 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.22 pts
- Value
- ₹311 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹293 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹289 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹285 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹259 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹253 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹242 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹239 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹234 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹233 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹214 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹211 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹209 Cr
- Δ value
- up ₹209 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹207 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹206 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹199 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.37 pts
- Value
- ₹185 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹169 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.20 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Cipla Limited1.1% · ₹209 Cr
- Vishal Mega Mart Limited0.7% · ₹141 Cr
Exited Exited (2)
- CG Power and Industrial Solutions Limitedwas 0.6% · ₹119 Cr
- Info Edge (India) Limitedwas <0.1% · ₹67 L
Added Biggest additions
- IPCA Laboratories Limitedup ₹121 Cr (+0.61% pts)
- Hindustan Petroleum Corporation Limitedup ₹118 Cr (+0.61% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Retailing (+0.8 pts), and fell most in Electrical Equipment (−1.0 pts) and Banks (−1.0 pts).
- Pharmaceuticals & Biotechnology7.7% → 9.4%+1.7 pts
- Retailing<0.1% → 0.8%+0.8 pts
- Petroleum Products1.5% → 2.1%+0.6 pts
- Consumer Durables5.2% → 5.7%+0.6 pts
- Leisure Services2.4% → 2.5%+0.2 pts
- Cement & Cement Products2.5% → 2.7%+0.2 pts
- Electrical Equipment3.2% → 2.1%−1.0 pts
- Banks6.8% → 5.9%−1.0 pts
- Auto Components8.3% → 7.6%−0.7 pts
- Finance4.2% → 3.8%−0.4 pts
- Automobiles2.6% → 2.3%−0.4 pts
- Industrial Products13.0% → 12.7%−0.3 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 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.3% | 10.4% | 13.5% | 12.3% | 13.0% | 12.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 11.4% | 7.8% | 7.7% | 7.7% | 9.4% |
| IT - Software | 1.6% | 4.1% | 6.3% | 8.1% | 8.0% | 8.1% |
| Auto Components | 2.4% | 6.5% | 7.7% | 8.5% | 8.3% | 7.6% |
| Chemicals & Petrochemicals | 5.0% | 5.5% | 5.4% | 6.2% | 6.1% | 6.0% |
| Banks | 7.7% | 5.3% | 5.4% | 7.0% | 6.8% | 5.9% |
| Consumer Durables | 14.9% | 7.1% | 6.3% | 5.3% | 5.2% | 5.7% |
| Fertilizers & Agrochemicals | 6.6% | 5.2% | 5.1% | 4.3% | 4.6% | 4.7% |
| Finance | 7.2% | 7.6% | 6.0% | 4.3% | 4.2% | 3.8% |
| Realty | 1.7% | 4.7% | 3.3% | 2.7% | 2.8% | 2.7% |
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 2024
4.4%
▼ 0.7 pts vs Nov 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 5.2%
- Dec 2023 · now ▼ 0.7 pts
- Last 12 months
- 2.5% – 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.