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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
₹6,074 Cr
down ₹60.1 Cr vs Mar 2019
- Stocks held
- 51
- unchanged
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 29
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2019 it disclosed 51 stocks worth ₹6,074 Cr, down ₹60.1 Cr from Mar 2019. Its largest positions were RBL Bank Limited (4.1%), The Ramco Cements Limited (3.7%), Exide Industries Limited (3.6%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 7.5%. Compared with Mar 2019 the fund entered 1 new stock and exited 1.
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 April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.49%
- Δ weight
- up 5.77 pts
- Value
- ₹455 Cr
- Δ value
- up ₹349 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 3.74%
- Δ weight
- up 0.22 pts
- Value
- ₹227 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.04 pts
- Value
- ₹216 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.25 pts
- Value
- ₹207 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.11 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.10 pts
- Value
- ₹194 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- down 0.07 pts
- Value
- ₹193 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.10 pts
- Value
- ₹175 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.37 pts
- Value
- ₹142 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.60 pts
- Value
- ₹116 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.48 pts
- Value
- ₹105 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.36 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.24 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Mar 2019 to Apr 2019
New New positions (1)
- SBI Life Insurance Company Limited1.0% · ₹62.4 Cr
Exited Exited (1)
- Credit Analysis and Research Limitedwas 0.1% · ₹5.7 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹28.4 Cr (+0.48% pts)
- SRF Limitedup ₹13.3 Cr (+0.25% pts)
- The Ramco Cements Limitedup ₹11.3 Cr (+0.22% 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 Mar 2019, the weight rose most in Insurance (+1.0 pts) and Cement & Cement Products (+0.2 pts), and fell most in Finance (−0.8 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Insurance2.4% → 3.5%+1.0 pts
- Cement & Cement Products4.9% → 5.1%+0.2 pts
- Auto Components8.9% → 9.1%+0.2 pts
- Chemicals & Petrochemicals9.9% → 10.1%+0.2 pts
- Pharmaceuticals & Biotechnology11.7% → 11.9%+0.2 pts
- Finance3.7% → 2.9%−0.8 pts
- Fertilizers & Agrochemicals7.4% → 7.0%−0.4 pts
- Banks12.9% → 12.6%−0.3 pts
- Construction1.5% → 1.2%−0.3 pts
- Realty1.7% → 1.6%−0.1 pts
- Leisure Services1.9% → 1.8%−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 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|
| Banks | 10.6% | 11.7% | 11.9% | 12.9% | 12.6% |
| Pharmaceuticals & Biotechnology | 9.0% | 11.7% | 12.9% | 11.7% | 11.9% |
| Industrial Products | 10.5% | 11.7% | 11.5% | 11.0% | 10.9% |
| Chemicals & Petrochemicals | 10.2% | 10.6% | 10.3% | 9.9% | 10.1% |
| Consumer Durables | 5.9% | 6.8% | 7.4% | 9.7% | 9.8% |
| Auto Components | 8.8% | 9.6% | 7.9% | 8.9% | 9.1% |
| Fertilizers & Agrochemicals | 7.4% | 6.8% | 7.9% | 7.4% | 7.0% |
| Cement & Cement Products | 2.6% | 2.9% | 3.5% | 4.9% | 5.1% |
| Insurance | 0.9% | 2.1% | 2.5% | 2.4% | 3.5% |
| Finance | 10.7% | 6.7% | 5.6% | 3.7% | 2.9% |
Allocation in Apr 2019change vs Mar 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, Apr 2019
7.5%
▲ 5.8 pts vs Mar 2019
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2018 · now ▲ 3.8 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.