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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
₹5,676 Cr
up ₹410 Cr vs Jun 2018
- Stocks held
- 55
- down 5 vs Jun 2018
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 10
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2018 it disclosed 55 stocks worth ₹5,676 Cr, up ₹410 Cr from Jun 2018. Its largest positions were Exide Industries Limited (5.7%), RBL Bank Limited (3.7%), Sterlite Technologies Limited (3.4%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2018 the fund entered 2 new stocks and exited 7.
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
59%
Holds more cash than 59% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- up 0.03 pts
- Value
- ₹323 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 1.36 pts
- Value
- ₹208 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.47 pts
- Value
- ₹194 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.14 pts
- Value
- ₹180 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.41 pts
- Value
- ₹177 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.81 pts
- Value
- ₹163 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- down 1.16 pts
- Value
- ₹158 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.50 pts
- Value
- ₹140 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.89 pts
- Value
- ₹140 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- up 0.20 pts
- Value
- ₹137 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.49 pts
- Value
- ₹129 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.51 pts
- Value
- ₹121 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.59 pts
- Value
- ₹119 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹91 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.30 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.55 pts
- Value
- ₹75 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹51 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.37 pts
- Value
- ₹25 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
What changed, Jun 2018 to Jul 2018
New New positions (2)
- Emami Limited2.5% · ₹140 Cr
- Hatsun Agro Product Limited - Partly Paid Shares0.1% · ₹5.5 Cr
Exited Exited (7)
- Bajaj Finance Limitedwas 2.5% · ₹133 Cr
- Kotak Mahindra Bank Limitedwas 2.2% · ₹117 Cr
- Ashok Leyland Limitedwas 1.0% · ₹51.4 Cr
- Somany Ceramics Limitedwas 0.3% · ₹13.6 Cr
- Cera Sanitaryware Limitedwas 0.1% · ₹6 Cr
- Polyplex Corporation Limited
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 Jun 2018, the weight rose most in Personal Products (+2.5 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Finance (−3.0 pts) and Agricultural, Commercial & Construction Vehicles (−1.0 pts).
- Personal Products0.0% → 2.5%new+2.5 pts
- Pharmaceuticals & Biotechnology9.7% → 10.4%+0.7 pts
- Insurance0.8% → 1.4%+0.6 pts
- Auto Components9.5% → 10.0%+0.5 pts
- Telecom - Equipment & Accessories3.1% → 3.5%+0.5 pts
- Cement & Cement Products2.8% → 3.2%+0.4 pts
- Finance12.9% → 9.9%−3.0 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals10.0% → 9.4%−0.6 pts
- Media & Entertainment0.8% → 0.5%−0.4 pts
- Banks11.8% → 11.5%−0.3 pts
- Fertilizers & Agrochemicals7.3% → 7.1%−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 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|
| Banks | 10.6% | 11.8% | 11.5% |
| Industrial Products | 10.5% | 10.7% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.7% | 10.4% |
| Auto Components | 8.8% | 9.5% | 10.0% |
| Finance | 10.7% | 12.9% | 9.9% |
| Chemicals & Petrochemicals | 10.2% | 10.0% | 9.4% |
| Fertilizers & Agrochemicals | 7.4% | 7.3% | 7.1% |
| Consumer Durables | 5.9% | 5.3% | 5.6% |
| Telecom - Equipment & Accessories | 3.6% | 3.1% | 3.5% |
| Cement & Cement Products | 2.6% | 2.8% | 3.2% |
Allocation in Jul 2018change vs Jun 2018
- Banks (4)11.5%▼ 0.3 pts
- Industrial Products (5)10.9%▲ 0.2 pts
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, Jul 2018
2.8%
▼ 1.2 pts vs Jun 2018
- Cash alone
- 2.8%
- 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.