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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
₹5,704 Cr
up ₹210 Cr vs Nov 2018
- Stocks held
- 50
- down 2 vs Nov 2018
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 18
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In December 2018 it disclosed 50 stocks worth ₹5,704 Cr, up ₹210 Cr from Nov 2018. Its largest positions were Exide Industries Limited (4.4%), RBL Bank Limited (3.7%), Supreme Industries Limited (3.5%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 9.1%. Compared with Nov 2018 the fund entered 0 new stocks and exited 2.
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
94%
Holds more cash than 94% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.14%
- Δ weight
- up 3.49 pts
- Value
- ₹521 Cr
- Δ value
- up ₹211 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.08 pts
- Value
- ₹252 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.04 pts
- Value
- ₹209 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.42 pts
- Value
- ₹199 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.58 pts
- Value
- ₹188 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.23 pts
- Value
- ₹184 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.05 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 1.26 pts
- Value
- ₹162 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.11 pts
- Value
- ₹161 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- up 0.10 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.16 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.10 pts
- Value
- ₹142 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.17 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.63 pts
- Value
- ₹120 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.38 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 1.84 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹98.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.59 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (2)
- Edelweiss Financial Services Limitedwas 0.9% · ₹52 Cr
- Ashapura Intimates Fashion Limitedwas 0.1% · ₹5.3 Cr
Added Biggest additions
- Alkem Laboratories Limitedup ₹38.8 Cr (+0.63% pts)
- The Ramco Cements Limitedup ₹38.6 Cr (+0.58% pts)
- Supreme Industries Limitedup ₹30.6 Cr (+0.42% 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 Nov 2018, the weight rose most in Banks (+0.8 pts) and Cement & Cement Products (+0.7 pts), and fell most in Telecom - Equipment & Accessories (−1.9 pts) and Chemicals & Petrochemicals (−1.1 pts).
- Banks12.0% → 12.8%+0.8 pts
- Cement & Cement Products2.9% → 3.6%+0.7 pts
- Industrial Products11.5% → 12.1%+0.6 pts
- Consumer Durables7.1% → 7.5%+0.5 pts
- Software1.3% → 1.8%+0.5 pts
- Fertilizers & Agrochemicals7.2% → 7.6%+0.5 pts
- Telecom - Equipment & Accessories3.4% → 1.5%−1.9 pts
- Chemicals & Petrochemicals11.1% → 10.0%−1.1 pts
- Finance6.1% → 5.4%−0.7 pts
- Textiles & Apparels1.0% → 0.9%−0.1 pts
- Textile Products0.1% → 0.0%exited−0.1 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 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|
| Banks | 11.8% | 11.5% | 12.0% | 12.8% |
| Industrial Products | 10.7% | 11.4% | 11.5% | 12.1% |
| Pharmaceuticals & Biotechnology | 9.7% | 12.3% | 11.9% | 12.1% |
| Chemicals & Petrochemicals | 10.0% | 10.0% | 11.1% | 10.0% |
| Auto Components | 9.5% | 9.5% | 8.3% | 8.4% |
| Fertilizers & Agrochemicals | 7.3% | 6.9% | 7.2% | 7.6% |
| Consumer Durables | 5.3% | 6.4% | 7.1% | 7.5% |
| Finance | 12.9% | 7.5% | 6.1% | 5.4% |
| Cement & Cement Products | 2.8% | 3.1% | 2.9% | 3.6% |
| Construction | 1.5% | 3.3% | 3.2% | 3.3% |
Allocation in Dec 2018change vs Nov 2018
- Banks (4)12.8%▲ 0.8 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, Dec 2018
9.1%
▲ 3.5 pts vs Nov 2018
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 9.1%
- lowest to highest · record 9.1% in Dec 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.