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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
₹5,816 Cr
up ₹139 Cr vs Jul 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2018 it disclosed 55 stocks worth ₹5,816 Cr, up ₹139 Cr from Jul 2018. Its largest positions were Exide Industries Limited (5.7%), RBL Bank Limited (3.9%), SRF Limited (3.6%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2018 the fund entered 1 new stock and exited 1.
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
31%
Holds more cash than 31% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- down 0.03 pts
- Value
- ₹329 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.25 pts
- Value
- ₹227 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.44 pts
- Value
- ₹210 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.09 pts
- Value
- ₹204 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.43 pts
- Value
- ₹192 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.75 pts
- Value
- ₹187 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- down 0.25 pts
- Value
- ₹178 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.14 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.23 pts
- Value
- ₹173 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.20 pts
- Value
- ₹170 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.10 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.23 pts
- Value
- ₹138 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.28 pts
- Value
- ₹138 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.17 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.28 pts
- Value
- ₹133 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.35 pts
- Value
- ₹127 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.15 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.54 pts
- Value
- ₹119 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 0.77 pts
- Value
- ₹117 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.29 pts
- Value
- ₹117 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.37 pts
- Value
- ₹111 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.40 pts
- Value
- ₹100 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.33 pts
- Value
- ₹86 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹80.8 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹56 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
What changed, Jul 2018 to Aug 2018
New New positions (1)
- Techno Electric & Engineering Company Limited1.4% · ₹80.8 Cr
Exited Exited (1)
- Techno Electric & Engineering Company Limitedwas 1.6% · ₹89.2 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹47.3 Cr (+0.75% pts)
- Cummins India Limitedup ₹33.4 Cr (+0.54% pts)
- SRF Limitedup ₹30.3 Cr (+0.44% 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 Jul 2018, the weight rose most in Construction (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Construction Project (−1.6 pts) and Finance (−0.9 pts).
- Construction1.6% → 3.0%+1.4 pts
- Pharmaceuticals & Biotechnology10.4% → 11.3%+0.9 pts
- Consumer Durables5.6% → 6.2%+0.6 pts
- Chemicals & Petrochemicals9.4% → 10.0%+0.5 pts
- Insurance1.4% → 1.8%+0.4 pts
- Food Products1.8% → 2.0%+0.3 pts
- Construction Project1.6% → 0.0%exited−1.6 pts
- Finance9.9% → 8.9%−0.9 pts
- Auto Components10.0% → 9.4%−0.6 pts
- Fertilizers & Agrochemicals7.1% → 6.7%−0.4 pts
- Cement & Cement Products3.2% → 3.0%−0.2 pts
- Petroleum Products1.7% → 1.5%−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 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|
| Banks | 10.8% | 11.5% | 11.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 10.4% | 11.3% |
| Industrial Products | 10.9% | 10.9% | 11.1% |
| Chemicals & Petrochemicals | 9.9% | 9.4% | 10.0% |
| Auto Components | 9.2% | 10.0% | 9.4% |
| Finance | 12.7% | 9.9% | 8.9% |
| Fertilizers & Agrochemicals | 7.9% | 7.1% | 6.7% |
| Consumer Durables | 5.7% | 5.6% | 6.2% |
| Telecom - Equipment & Accessories | 3.4% | 3.5% | 3.6% |
| Construction | 1.5% | 1.6% | 3.0% |
Allocation in Aug 2018change vs Jul 2018
- Banks (4)11.7%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (6)11.3%▲ 0.9 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, Aug 2018
2.0%
▼ 0.8 pts vs Jul 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.