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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
₹13,713 Cr
up ₹272 Cr vs Apr 2023
- Stocks held
- 52
- up 1 vs Apr 2023
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 May 2023 it disclosed 52 stocks worth ₹13,713 Cr, up ₹272 Cr from Apr 2023. Its largest positions were Alkem Laboratories Limited (4.3%), The Phoenix Mills Limited (4.0%), Supreme Industries Limited (3.5%); the ten largest together made up 34.0% of the portfolio, and Industrial Products was the biggest sector at 12.7% of its equity. Cash and debt stood at 5.2%. Compared with Apr 2023 the fund entered 1 new stock and exited 0.
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
78%
Holds more cash than 78% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- up <0.01 pts
- Value
- ₹712 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.22 pts
- Value
- ₹584 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.02 pts
- Value
- ₹549 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.02 pts
- Value
- ₹484 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.14 pts
- Value
- ₹470 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.15 pts
- Value
- ₹465 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.06 pts
- Value
- ₹455 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 3.32%
- Δ weight
- down 0.01 pts
- Value
- ₹455 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.31 pts
- Value
- ₹432 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.09 pts
- Value
- ₹384 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.28 pts
- Value
- ₹381 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹379 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.04 pts
- Value
- ₹360 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.13 pts
- Value
- ₹356 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.17 pts
- Value
- ₹354 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.14 pts
- Value
- ₹325 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down <0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.41 pts
- Value
- ₹283 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹272 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹269 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹260 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 1.08 pts
- Value
- ₹259 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹254 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹245 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.22 pts
- Value
- ₹239 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹233 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.51 pts
- Value
- ₹221 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹218 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹191 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.37 pts
- Value
- ₹184 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹169 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.39 pts
- Value
- ₹151 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.25 pts
- Value
- ₹145 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹127 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 1.33 pts
- Value
- ₹117 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹114 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.12 pts
- Value
- ₹21 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
What changed, Apr 2023 to May 2023
New New positions (1)
- Hero MotoCorp Limited1.0% · ₹140 Cr
Exited Exited (0)
None.
Added Biggest additions
- UNO Minda Limitedup ₹60.5 Cr (+0.41% pts)
- Can Fin Homes Limitedup ₹53.3 Cr (+0.37% pts)
- Alkem Laboratories Limitedup ₹40.7 Cr (+0.22% pts)
- Gujarat Gas Limitedup ₹37.5 Cr (+0.24% 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 Apr 2023, the weight rose most in Auto Components (+0.7 pts) and Automobiles (+0.5 pts), and fell most in Finance (−2.1 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Auto Components5.6% → 6.3%+0.7 pts
- Automobiles2.2% → 2.8%+0.5 pts
- Consumer Durables7.5% → 8.0%+0.5 pts
- Gas1.8% → 2.1%+0.3 pts
- Industrial Products12.5% → 12.7%+0.2 pts
- Aerospace & Defense2.7% → 2.9%+0.2 pts
- Finance7.2% → 5.1%−2.1 pts
- Chemicals & Petrochemicals7.9% → 7.5%−0.4 pts
- IT - Software2.7% → 2.4%−0.3 pts
- IT - Services3.2% → 2.9%−0.3 pts
- Banks8.3% → 8.1%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.3% | 10.4% | 13.1% | 13.5% | 12.5% | 12.7% |
| Pharmaceuticals & Biotechnology | 17.2% | 8.2% | 8.8% | 9.4% | 9.4% | 9.4% |
| Banks | 7.7% | 8.2% | 8.7% | 8.0% | 8.3% | 8.1% |
| Consumer Durables | 10.1% | 14.3% | 10.5% | 9.1% | 7.5% | 8.0% |
| Chemicals & Petrochemicals | 7.7% | 8.1% | 8.5% | 7.7% | 7.9% | 7.5% |
| Fertilizers & Agrochemicals | 4.9% | 7.0% | 6.1% | 6.5% | 6.6% | 6.6% |
| Auto Components | 8.6% | 4.0% | 4.7% | 5.2% | 5.6% | 6.3% |
| Finance | 5.5% | 7.0% | 5.7% | 6.4% | 7.2% | 5.1% |
| Realty | 1.5% | 2.4% | 3.8% | 3.9% | 4.2% | 4.2% |
| IT - Services | — | 1.8% | 2.2% | 2.6% | 3.2% | 2.9% |
Allocation in May 2023
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, May 2023
5.2%
unchanged vs Apr 2023
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 4.1%
- May 2022 · now ▲ 1.1 pts
- Last 12 months
- 3.4% – 5.2%
- 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.