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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
₹5,494 Cr
up ₹244 Cr vs Oct 2018
- Stocks held
- 52
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2018 it disclosed 52 stocks worth ₹5,494 Cr, up ₹244 Cr from Oct 2018. Its largest positions were Exide Industries Limited (4.5%), SRF Limited (4.1%), RBL Bank Limited (3.6%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 12.0% of its equity. Cash and debt stood at 5.6%. Compared with Oct 2018 the fund entered 0 new stocks 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
81%
Holds more cash than 81% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.65%
- Δ weight
- up 1.88 pts
- Value
- ₹310 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 1.35 pts
- Value
- ₹247 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.27 pts
- Value
- ₹225 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.89 pts
- Value
- ₹176 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.11 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.31 pts
- Value
- ₹162 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.23 pts
- Value
- ₹160 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.14 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.54 pts
- Value
- ₹142 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.16 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.62 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹78 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹69 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.31 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.61 pts
- Value
- ₹52 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Oct 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jubilant Foodworks Limitedup ₹36.7 Cr (+0.62% pts)
- Max Financial Services Limitedup ₹34.6 Cr (+0.54% pts)
- SRF Limitedup ₹24.3 Cr (+0.27% pts)
- IPCA Laboratories Limitedup ₹23.3 Cr (+0.31% pts)
- Bayer Cropscience Limitedup ₹19.1 Cr (+0.31% 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 Oct 2018, the weight rose most in Leisure Services (+0.7 pts) and Insurance (+0.6 pts), and fell most in Auto Components (−1.3 pts) and Telecom - Equipment & Accessories (−0.9 pts).
- Leisure Services1.1% → 1.8%+0.7 pts
- Insurance2.1% → 2.7%+0.6 pts
- Chemicals & Petrochemicals10.6% → 11.1%+0.5 pts
- Fertilizers & Agrochemicals6.8% → 7.2%+0.4 pts
- Consumer Durables6.8% → 7.1%+0.3 pts
- Software1.1% → 1.3%+0.3 pts
- Auto Components9.6% → 8.3%−1.3 pts
- Telecom - Equipment & Accessories4.3% → 3.4%−0.9 pts
- Finance6.7% → 6.1%−0.7 pts
- Industrial Products11.7% → 11.5%−0.3 pts
- Textile Products0.3% → 0.1%−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 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|
| Banks | 10.8% | 11.7% | 11.7% | 12.0% |
| Pharmaceuticals & Biotechnology | 8.7% | 11.3% | 11.7% | 11.9% |
| Industrial Products | 10.9% | 11.1% | 11.7% | 11.5% |
| Chemicals & Petrochemicals | 9.9% | 10.0% | 10.6% | 11.1% |
| Auto Components | 9.2% | 9.4% | 9.6% | 8.3% |
| Fertilizers & Agrochemicals | 7.9% | 6.7% | 6.8% | 7.2% |
| Consumer Durables | 5.7% | 6.2% | 6.8% | 7.1% |
| Finance | 12.7% | 8.9% | 6.7% | 6.1% |
| Telecom - Equipment & Accessories | 3.4% | 3.6% | 4.3% | 3.4% |
| Construction | 1.5% | 3.0% | 3.2% | 3.2% |
Allocation in Nov 2018change vs Oct 2018
- Banks (4)12.0%▲ 0.3 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, Nov 2018
5.6%
▲ 1.9 pts vs Oct 2018
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 5.6%
- lowest to highest · record 5.6% in Nov 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.