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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
₹5,635 Cr
up ₹131 Cr vs Jan 2019
- Stocks held
- 52
- up 2 vs Jan 2019
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 28
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2019 it disclosed 52 stocks worth ₹5,635 Cr, up ₹131 Cr from Jan 2019. Its largest positions were Exide Industries Limited (3.9%), RBL Bank Limited (3.7%), The Ramco Cements Limited (3.5%); the ten largest together made up 33.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.2% of its equity. Cash and debt stood at 8.4%. Compared with Jan 2019 the fund entered 2 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
91%
Holds more cash than 91% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.38%
- Δ weight
- down 1.33 pts
- Value
- ₹472 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.04 pts
- Value
- ₹221 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.03 pts
- Value
- ₹210 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.29 pts
- Value
- ₹197 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.57 pts
- Value
- ₹195 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.37 pts
- Value
- ₹193 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.34 pts
- Value
- ₹185 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.22 pts
- Value
- ₹184 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.20 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.08 pts
- Value
- ₹164 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.11 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.14 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.24 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.20 pts
- Value
- ₹134 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.15 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.22 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹58.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.17 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.68 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.35 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (2)
- Bata India Limited1.0% · ₹59 Cr
- Balkrishna Industries Limited1.0% · ₹58.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Manappuram Finance Limitedup ₹36 Cr (+0.57% pts)
- Supreme Industries Limitedup ₹25 Cr (+0.37% pts)
- SRF Limitedup ₹22.9 Cr (+0.34% pts)
- The Ramco Cements 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 Jan 2019, the weight rose most in Consumer Durables (+1.3 pts) and Auto Components (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Banks (−0.6 pts).
- Consumer Durables7.4% → 8.7%+1.3 pts
- Auto Components7.9% → 9.2%+1.3 pts
- Cement & Cement Products3.5% → 3.8%+0.3 pts
- Realty1.6% → 1.8%+0.2 pts
- Personal Products2.4% → 2.6%+0.2 pts
- Pharmaceuticals & Biotechnology12.9% → 12.2%−0.7 pts
- Banks11.9% → 11.3%−0.6 pts
- Finance5.6% → 5.2%−0.4 pts
- Chemicals & Petrochemicals10.3% → 10.0%−0.4 pts
- Construction3.1% → 2.9%−0.2 pts
- Gas1.6% → 1.3%−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 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.3% | 11.9% | 12.9% | 12.2% |
| Industrial Products | 11.1% | 11.5% | 11.5% | 11.5% |
| Banks | 11.7% | 12.0% | 11.9% | 11.3% |
| Chemicals & Petrochemicals | 10.0% | 11.1% | 10.3% | 10.0% |
| Auto Components | 9.4% | 8.3% | 7.9% | 9.2% |
| Consumer Durables | 6.2% | 7.1% | 7.4% | 8.7% |
| Fertilizers & Agrochemicals | 6.7% | 7.2% | 7.9% | 7.7% |
| Finance | 8.9% | 6.1% | 5.6% | 5.2% |
| Cement & Cement Products | 3.0% | 2.9% | 3.5% | 3.8% |
| Construction | 3.0% | 3.2% | 3.1% | 2.9% |
Allocation in Feb 2019change vs Jan 2019
- Pharmaceuticals & Biotechnology (6)12.2%▼ 0.7 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, Feb 2019
8.4%
▼ 1.3 pts vs Jan 2019
- Cash alone
- 8.4%
- 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.