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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
₹6,134 Cr
up ₹499 Cr vs Feb 2019
- Stocks held
- 51
- down 1 vs Feb 2019
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Largest position
- 5.7%
- DSP Liquidity Fund - Direct - Growth
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 5
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2019 it disclosed 51 stocks worth ₹6,134 Cr, up ₹499 Cr from Feb 2019. Its largest positions were DSP Liquidity Fund - Direct - Growth (5.7%), RBL Bank Limited (4.0%), Exide Industries Limited (3.6%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2019 the fund entered 3 new stocks and exited 4.
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
16%
Holds more cash than 16% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- DSP Liquidity Fund - Direct - GrowthFund units
- Weight
- 5.71%
- Δ weight
- up 5.71 pts
- Value
- ₹350 Cr
- Δ value
- up ₹350 Cr
- Status
- New
- Weight
- 4.02%
- Δ weight
- up 0.30 pts
- Value
- ₹247 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.34 pts
- Value
- ₹220 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 3.52%
- Δ weight
- up 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.33 pts
- Value
- ₹199 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.13 pts
- Value
- ₹194 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.08 pts
- Value
- ₹194 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 1.11 pts
- Value
- ₹193 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.18 pts
- Value
- ₹190 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.35 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.14 pts
- Value
- ₹166 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.15 pts
- Value
- ₹163 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.95 pts
- Value
- ₹154 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.18 pts
- Value
- ₹152 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.15 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 6.66 pts
- Value
- ₹105 Cr
- Δ value
- down ₹367 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹90.1 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹81 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.28 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹63 Cr
- Δ value
- up ₹63 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹62.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.47 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (3)
- Siemens Limited1.5% · ₹90.1 Cr
- Sheela Foam Limited1.0% · ₹63 Cr
- ACC Limited1.0% · ₹62.9 Cr
Exited Exited (4)
- Engineers India Limitedwas 1.4% · ₹76.6 Cr
- Zydus Lifesciences Limitedwas 0.3% · ₹19.1 Cr
- Indo Count Industries Limitedwas 0.2% · ₹8.7 Cr
- Navkar Corporation Limitedwas 0.1% · ₹5.8 Cr
Added Biggest additions
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 Feb 2019, the weight rose most in Electrical Equipment (+1.6 pts) and Banks (+1.6 pts), and fell most in Finance (−1.5 pts) and Construction (−1.4 pts).
- Electrical Equipment0.0% → 1.6%new+1.6 pts
- Banks11.3% → 12.9%+1.6 pts
- Cement & Cement Products3.8% → 4.9%+1.1 pts
- Consumer Durables8.7% → 9.7%+1.0 pts
- Gas1.3% → 1.5%+0.1 pts
- Finance5.2% → 3.7%−1.5 pts
- Construction2.9% → 1.5%−1.4 pts
- Industrial Products11.5% → 11.0%−0.5 pts
- Pharmaceuticals & Biotechnology12.2% → 11.7%−0.5 pts
- Auto Components9.2% → 8.9%−0.3 pts
- Fertilizers & Agrochemicals7.7% → 7.4%−0.3 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 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Banks | 10.0% | 11.5% | 12.8% | 11.3% | 12.9% |
| Pharmaceuticals & Biotechnology | 9.3% | 12.3% | 12.1% | 12.2% | 11.7% |
| Industrial Products | 8.9% | 11.4% | 12.1% | 11.5% | 11.0% |
| Chemicals & Petrochemicals | 9.9% | 10.0% | 10.0% | 10.0% | 9.9% |
| Consumer Durables | 5.3% | 6.4% | 7.5% | 8.7% | 9.7% |
| Auto Components | 8.7% | 9.5% | 8.4% | 9.2% | 8.9% |
| Fertilizers & Agrochemicals | 8.1% | 6.9% | 7.6% | 7.7% | 7.4% |
| Cement & Cement Products | 2.9% | 3.1% | 3.6% | 3.8% | 4.9% |
| Finance | 10.1% | 7.5% | 5.4% | 5.2% | 3.7% |
| Insurance | 0.8% | 1.8% | 2.7% | 2.4% | 2.4% |
Allocation in Mar 2019change vs Feb 2019
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, Mar 2019
1.7%
▼ 6.7 pts vs Feb 2019
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.9%
- Mar 2018 · now ▼ 1.2 pts
- Last 12 months
- 1.7% – 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.