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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
₹5,266 Cr
down ₹273 Cr vs May 2018
- Stocks held
- 60
- down 1 vs May 2018
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 47
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2018 it disclosed 60 stocks worth ₹5,266 Cr, down ₹273 Cr from May 2018. Its largest positions were Exide Industries Limited (5.7%), Edelweiss Financial Services Limited (3.4%), Manappuram Finance Limited (3.2%); the ten largest together made up 32.8% of the portfolio, and Finance was the biggest sector at 12.9% of its equity. Cash and debt stood at 3.9%. Compared with May 2018 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- up 0.25 pts
- Value
- ₹298 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.94%
- Δ weight
- up 1.32 pts
- Value
- ₹208 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.18 pts
- Value
- ₹179 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.13 pts
- Value
- ₹170 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.27 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.30 pts
- Value
- ₹169 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.25 pts
- Value
- ₹160 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.41 pts
- Value
- ₹155 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.28 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.24 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.28 pts
- Value
- ₹134 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.32 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.16 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.54 pts
- Value
- ₹121 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.20 pts
- Value
- ₹117 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.12 pts
- Value
- ₹117 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.21 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹79 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.26 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.23 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.94 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.16 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.38 pts
- Value
- ₹24 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.35 pts
- Value
- ₹6 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Hatsun Agro Product Limited - Partly Paid Rights
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹57 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (1)
- Max India Limitedwas 0.1% · ₹4.4 Cr
Added Biggest additions
- RBL Bank Limitedup ₹23.4 Cr (+0.54% pts)
- Bajaj Finance Limitedup ₹10.8 Cr (+0.32% pts)
- Cummins India Limitedup ₹10.7 Cr (+0.26% pts)
- Dr. Reddy's Laboratories Limitedup ₹9.2 Cr (+0.23% 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 May 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Banks (+1.0 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.9 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Pharmaceuticals & Biotechnology8.7% → 9.7%+1.0 pts
- Banks10.8% → 11.8%+1.0 pts
- Cement & Cement Products2.5% → 2.8%+0.3 pts
- Auto Components9.2% → 9.5%+0.3 pts
- Finance12.7% → 12.9%+0.2 pts
- Chemicals & Petrochemicals9.9% → 10.0%+0.1 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.0%−0.9 pts
- Fertilizers & Agrochemicals7.9% → 7.3%−0.6 pts
- Consumer Durables5.7% → 5.3%−0.4 pts
- Telecom - Equipment & Accessories3.4% → 3.1%−0.4 pts
- Industrial Products10.9% → 10.7%−0.3 pts
- Food Products2.0% → 1.8%−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 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|
| Finance | 10.1% | 12.7% | 12.9% |
| Banks | 10.0% | 10.8% | 11.8% |
| Industrial Products | 8.9% | 10.9% | 10.7% |
| Chemicals & Petrochemicals | 9.9% | 9.9% | 10.0% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.7% | 9.7% |
| Auto Components | 8.7% | 9.2% | 9.5% |
| Fertilizers & Agrochemicals | 8.1% | 7.9% | 7.3% |
| Consumer Durables | 5.3% | 5.7% | 5.3% |
| Telecom - Equipment & Accessories | 3.5% | 3.4% | 3.1% |
| Cement & Cement Products | 2.9% | 2.5% | 2.8% |
Allocation in Jun 2018change vs May 2018
- Finance (5)12.9%▲ 0.2 pts
- Banks (5)11.8%
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, Jun 2018
3.9%
▲ 1.3 pts vs May 2018
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 3.9%
- lowest to highest · record 3.9% in Jun 2018
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.