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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
₹15,880 Cr
down ₹1,882 Cr vs Jan 2025
- Stocks held
- 55
- down 1 vs Jan 2025
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 7, trimmed 48
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2025 it disclosed 55 stocks worth ₹15,880 Cr, down ₹1,882 Cr from Jan 2025. Its largest positions were Coforge Limited (4.5%), IPCA Laboratories Limited (4.0%), Coromandel International Limited (3.5%); the ten largest together made up 31.2% of the portfolio, and Industrial Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2025 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.82%
- Δ weight
- down 0.12 pts
- Value
- ₹765 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.37 pts
- Value
- ₹707 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.19 pts
- Value
- ₹629 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.10 pts
- Value
- ₹550 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.15 pts
- Value
- ₹474 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.08 pts
- Value
- ₹454 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.22 pts
- Value
- ₹451 Cr
- Δ value
- down ₹92 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up <0.01 pts
- Value
- ₹445 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹426 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.10 pts
- Value
- ₹422 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹401 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹387 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.13 pts
- Value
- ₹372 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.28 pts
- Value
- ₹368 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹353 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.16 pts
- Value
- ₹348 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹348 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.11 pts
- Value
- ₹340 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down <0.01 pts
- Value
- ₹323 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.37 pts
- Value
- ₹316 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.29 pts
- Value
- ₹311 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.16 pts
- Value
- ₹279 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹277 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹275 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹251 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.23 pts
- Value
- ₹248 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹245 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.26 pts
- Value
- ₹242 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹239 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹232 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.29 pts
- Value
- ₹230 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹228 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹225 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹222 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹220 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.31 pts
- Value
- ₹209 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹208 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹203 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹171 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹162 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹147 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.34 pts
- Value
- ₹129 Cr
- Δ value
- down ₹76.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹120 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.24 pts
- Value
- ₹119 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (1)
- Thermax Limitedwas 0.6% · ₹102 Cr
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹30.8 Cr (+0.31% pts)
- Fortis Healthcare Limitedup ₹28 Cr (+0.37% pts)
- Apollo Tyres Limitedup ₹24.7 Cr (+0.29% pts)
- Jindal Steel & Power Limitedup ₹18.2 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 Jan 2025, the weight rose most in IT - Software (+0.6 pts) and Consumer Durables (+0.4 pts), and fell most in Industrial Products (−1.2 pts) and Electrical Equipment (−0.7 pts).
- IT - Software7.9% → 8.5%+0.6 pts
- Consumer Durables4.5% → 4.9%+0.4 pts
- Healthcare Services1.7% → 2.1%+0.4 pts
- Auto Components7.2% → 7.5%+0.3 pts
- Ferrous Metals1.3% → 1.6%+0.3 pts
- Food Products1.4% → 1.6%+0.2 pts
- Industrial Products12.8% → 11.6%−1.2 pts
- Electrical Equipment1.4% → 0.7%−0.7 pts
- Gas2.1% → 1.8%−0.4 pts
- Petroleum Products2.0% → 1.8%−0.2 pts
- Automobiles2.6% → 2.5%−0.1 pts
- Transport Services1.1% → 1.0%−0.1 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 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.9% | 12.7% | 11.5% | 13.0% | 12.8% | 11.6% |
| Pharmaceuticals & Biotechnology | 8.3% | 11.2% | 7.4% | 7.7% | 9.2% | 9.4% |
| IT - Software | 1.0% | 5.0% | 7.9% | 8.0% | 7.9% | 8.5% |
| Auto Components | 2.5% | 6.4% | 7.3% | 8.3% | 7.2% | 7.5% |
| Chemicals & Petrochemicals | 7.7% | 5.0% | 6.1% | 6.1% | 5.8% | 5.8% |
| Banks | 7.8% | 4.2% | 6.7% | 6.8% | 5.4% | 5.6% |
| Fertilizers & Agrochemicals | 6.6% | 5.1% | 4.7% | 4.6% | 4.9% | 5.0% |
| Consumer Durables | 16.3% | 5.3% | 5.9% | 5.2% | 4.5% | 4.9% |
| Finance | 7.7% | 8.5% | 5.2% | 4.2% | 4.1% | 4.0% |
| Realty | 1.8% | 4.5% | 2.8% | 2.8% | 3.0% | 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, Feb 2025
4.8%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.7%
- Feb 2024 · now ▲ 1.1 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.