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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
₹5,503 Cr
down ₹200 Cr vs Dec 2018
- Stocks held
- 50
- unchanged
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2019 it disclosed 50 stocks worth ₹5,503 Cr, down ₹200 Cr from Dec 2018. Its largest positions were Exide Industries Limited (3.9%), RBL Bank Limited (3.7%), City Union Bank Limited (3.3%); the ten largest together made up 31.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.9% of its equity. Cash and debt stood at 9.7%. Compared with Dec 2018 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.71%
- Δ weight
- up 0.57 pts
- Value
- ₹534 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.54 pts
- Value
- ₹214 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.09 pts
- Value
- ₹176 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.43 pts
- Value
- ₹168 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.15 pts
- Value
- ₹168 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.11 pts
- Value
- ₹162 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- up 0.08 pts
- Value
- ₹159 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.11 pts
- Value
- ₹151 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.12 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.19 pts
- Value
- ₹127 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.26 pts
- Value
- ₹119 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up <0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.22 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 1.09 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.56 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.47 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹47 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.28 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Phoenix Mills Limitedup ₹29.1 Cr (+0.56% pts)
- Alembic Pharmaceuticals Limitedup ₹23.8 Cr (+0.47% pts)
- Amara Raja Batteries Limitedup ₹14.7 Cr (+0.28% pts)
- MindTree Limitedup ₹9 Cr (+0.22% pts)
- Hatsun Agro Product Limitedup ₹6.2 Cr (+0.17% 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 Dec 2018, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Realty (+0.6 pts), and fell most in Banks (−0.9 pts) and Industrial Products (−0.6 pts).
- Pharmaceuticals & Biotechnology12.1% → 12.9%+0.8 pts
- Realty1.0% → 1.6%+0.6 pts
- Chemicals & Petrochemicals10.0% → 10.3%+0.3 pts
- Fertilizers & Agrochemicals7.6% → 7.9%+0.3 pts
- Software1.8% → 2.1%+0.3 pts
- Finance5.4% → 5.6%+0.2 pts
- Banks12.8% → 11.9%−0.9 pts
- Industrial Products12.1% → 11.5%−0.6 pts
- Auto Components8.4% → 7.9%−0.6 pts
- Insurance2.7% → 2.5%−0.2 pts
- Telecom - Equipment & Accessories1.5% → 1.3%−0.2 pts
- Construction3.3% → 3.1%−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 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.4% | 11.7% | 12.1% | 12.9% |
| Banks | 11.5% | 11.7% | 12.8% | 11.9% |
| Industrial Products | 10.9% | 11.7% | 12.1% | 11.5% |
| Chemicals & Petrochemicals | 9.4% | 10.6% | 10.0% | 10.3% |
| Fertilizers & Agrochemicals | 7.1% | 6.8% | 7.6% | 7.9% |
| Auto Components | 10.0% | 9.6% | 8.4% | 7.9% |
| Consumer Durables | 5.6% | 6.8% | 7.5% | 7.4% |
| Finance | 9.9% | 6.7% | 5.4% | 5.6% |
| Cement & Cement Products | 3.2% | 2.9% | 3.6% | 3.5% |
| Construction | 1.6% | 3.2% | 3.3% | 3.1% |
Allocation in Jan 2019change vs Dec 2018
- Pharmaceuticals & Biotechnology (6)12.9%▲ 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, Jan 2019
9.7%
▲ 0.6 pts vs Dec 2018
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 9.7%
- lowest to highest · record 9.7% in Jan 2019
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.