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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
₹5,215 Cr
down ₹601 Cr vs Aug 2018
- Stocks held
- 54
- down 1 vs Aug 2018
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 5, trimmed 47
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2018 it disclosed 54 stocks worth ₹5,215 Cr, down ₹601 Cr from Aug 2018. Its largest positions were Exide Industries Limited (5.9%), Divi's Laboratories Limited (3.6%), RBL Bank Limited (3.6%); the ten largest together made up 34.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.3% of its equity. Cash and debt stood at 2.9%. Compared with Aug 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
22%
Holds more stocks than 22% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.88%
- Δ weight
- up 0.22 pts
- Value
- ₹306 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.38 pts
- Value
- ₹188 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- down 0.35 pts
- Value
- ₹186 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.20 pts
- Value
- ₹178 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.07 pts
- Value
- ₹168 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.34 pts
- Value
- ₹165 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.12 pts
- Value
- ₹159 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.33 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- up 0.86 pts
- Value
- ₹150 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹150 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.40 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.39 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.22 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.17 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.57 pts
- Value
- ₹125 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.18 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.76 pts
- Value
- ₹120 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.17 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.27 pts
- Value
- ₹102 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹85 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹82 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹80.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.17 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹54 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.15 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (1)
- ARVIND LTD.was 0.5% · ₹26.9 Cr
Added Biggest additions
- Emami Limitedup ₹6.8 Cr (+0.39% pts)
- Voltas Limitedup ₹6.4 Cr (+0.40% pts)
- Alembic Pharmaceuticals Limitedup ₹2.7 Cr (+0.16% pts)
- AIA Engineering Limitedup ₹1.6 Cr (+0.33% pts)
- Dr. Reddy's Laboratories 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 Aug 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Personal Products (+0.4 pts), and fell most in Finance (−1.4 pts) and Textile Products (−0.6 pts).
- Pharmaceuticals & Biotechnology11.3% → 12.3%+1.0 pts
- Personal Products2.3% → 2.8%+0.4 pts
- Industrial Products11.1% → 11.4%+0.3 pts
- Construction3.0% → 3.3%+0.2 pts
- Fertilizers & Agrochemicals6.7% → 6.9%+0.2 pts
- Consumer Durables6.2% → 6.4%+0.2 pts
- Finance8.9% → 7.5%−1.4 pts
- Textile Products1.5% → 0.9%−0.6 pts
- Telecom - Equipment & Accessories3.6% → 3.3%−0.3 pts
- Banks11.7% → 11.5%−0.2 pts
- Textiles & Apparels1.2% → 1.0%−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 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.3% | 9.7% | 11.3% | 12.3% |
| Banks | 10.0% | 11.8% | 11.7% | 11.5% |
| Industrial Products | 8.9% | 10.7% | 11.1% | 11.4% |
| Chemicals & Petrochemicals | 9.9% | 10.0% | 10.0% | 10.0% |
| Auto Components | 8.7% | 9.5% | 9.4% | 9.5% |
| Finance | 10.1% | 12.9% | 8.9% | 7.5% |
| Fertilizers & Agrochemicals | 8.1% | 7.3% | 6.7% | 6.9% |
| Consumer Durables | 5.3% | 5.3% | 6.2% | 6.4% |
| Construction | 1.2% | 1.5% | 3.0% | 3.3% |
| Telecom - Equipment & Accessories | 3.5% | 3.1% | 3.6% | 3.3% |
Allocation in Sep 2018change vs Aug 2018
- Pharmaceuticals & Biotechnology (6)12.3%▲ 1.0 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, Sep 2018
2.9%
▲ 0.9 pts vs Aug 2018
- Cash alone
- 2.9%
- 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.