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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
₹17,762 Cr
down ₹1,535 Cr vs Dec 2024
- Stocks held
- 56
- down 1 vs Dec 2024
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 40
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2025 it disclosed 56 stocks worth ₹17,762 Cr, down ₹1,535 Cr from Dec 2024. Its largest positions were Coforge Limited (4.1%), IPCA Laboratories Limited (3.8%), Coromandel International Limited (3.4%); the ten largest together made up 30.9% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.9%. Compared with Dec 2024 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.94%
- Δ weight
- up 0.51 pts
- Value
- ₹877 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.83 pts
- Value
- ₹725 Cr
- Δ value
- down ₹223 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.31 pts
- Value
- ₹669 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.15 pts
- Value
- ₹597 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.07 pts
- Value
- ₹543 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.37 pts
- Value
- ₹523 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.24 pts
- Value
- ₹503 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.23 pts
- Value
- ₹497 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹490 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.14 pts
- Value
- ₹478 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.29 pts
- Value
- ₹458 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.29 pts
- Value
- ₹439 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹427 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹379 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.11 pts
- Value
- ₹372 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.43 pts
- Value
- ₹362 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹361 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.54 pts
- Value
- ₹361 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹360 Cr
- Δ value
- up ₹360 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹340 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹328 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.27 pts
- Value
- ₹325 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹318 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.15 pts
- Value
- ₹311 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.36 pts
- Value
- ₹297 Cr
- Δ value
- down ₹95.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹288 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹280 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹278 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹272 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.61 pts
- Value
- ₹254 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.48 pts
- Value
- ₹249 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹241 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.26 pts
- Value
- ₹240 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹237 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹236 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹223 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹209 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.50 pts
- Value
- ₹209 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹205 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹197 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹185 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹183 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹181 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.34 pts
- Value
- ₹129 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.17 pts
- Value
- ₹119 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.39 pts
- Value
- ₹102 Cr
- Δ value
- down ₹83.2 Cr
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Bharti Airtel Limited2.0% · ₹360 Cr
Exited Exited (2)
- Crompton Greaves Consumer Electricals Limitedwas 0.7% · ₹134 Cr
- Kajaria Ceramics Limitedwas 0.4% · ₹84.1 Cr
Added Biggest additions
- KPIT Technologies Limitedup ₹51.1 Cr (+0.43% pts)
- Jindal Steel & Power Limitedup ₹30.9 Cr (+0.26% pts)
- Cipla Limited ₹30.4 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 Dec 2024, the weight rose most in Telecom - Services (+2.1 pts) and Cement & Cement Products (+0.4 pts), and fell most in Consumer Durables (−1.2 pts) and Electrical Equipment (−0.8 pts).
- Telecom - Services0.0% → 2.1%new+2.1 pts
- Cement & Cement Products2.7% → 3.1%+0.4 pts
- Automobiles2.3% → 2.6%+0.3 pts
- Ferrous Metals1.0% → 1.3%+0.3 pts
- Realty2.7% → 3.0%+0.3 pts
- Fertilizers & Agrochemicals4.7% → 4.9%+0.3 pts
- Consumer Durables5.7% → 4.5%−1.2 pts
- Electrical Equipment2.1% → 1.4%−0.8 pts
- Leisure Services2.5% → 2.0%−0.5 pts
- Construction2.0% → 1.5%−0.5 pts
- Banks5.9% → 5.4%−0.5 pts
- Auto Components7.6% → 7.2%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.8% | 11.8% | 11.6% | 12.4% | 12.7% | 12.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 10.9% | 8.4% | 8.0% | 9.4% | 9.2% |
| IT - Software | 1.1% | 4.5% | 8.0% | 8.0% | 8.1% | 7.9% |
| Auto Components | 2.6% | 6.5% | 7.7% | 8.0% | 7.6% | 7.2% |
| Chemicals & Petrochemicals | 6.6% | 4.9% | 6.0% | 6.2% | 6.0% | 5.8% |
| Banks | 8.4% | 4.2% | 5.4% | 6.9% | 5.9% | 5.4% |
| Fertilizers & Agrochemicals | 6.6% | 5.0% | 4.5% | 4.4% | 4.7% | 4.9% |
| Consumer Durables | 15.9% | 6.2% | 5.9% | 5.0% | 5.7% | 4.5% |
| Finance | 7.8% | 8.4% | 5.4% | 4.0% | 3.8% | 4.1% |
| Cement & Cement Products | 3.4% | 3.7% | 2.2% | 2.6% | 2.7% | 3.1% |
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 2025
4.9%
▲ 0.5 pts vs Dec 2024
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2024 · now ▲ 2.3 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.