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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
₹6,302 Cr
down ₹18 Cr vs May 2019
- Stocks held
- 49
- unchanged
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2019 it disclosed 49 stocks worth ₹6,302 Cr, down ₹18 Cr from May 2019. Its largest positions were SRF Limited (3.9%), The Ramco Cements Limited (3.8%), HDFC Bank Limited (3.7%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 6.7%. Compared with May 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
88%
Holds more cash than 88% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.69%
- Δ weight
- down 3.08 pts
- Value
- ₹422 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.26 pts
- Value
- ₹245 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.02 pts
- Value
- ₹238 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.53 pts
- Value
- ₹235 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.25 pts
- Value
- ₹216 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.46 pts
- Value
- ₹211 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.18 pts
- Value
- ₹203 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.26 pts
- Value
- ₹194 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.21 pts
- Value
- ₹190 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.30 pts
- Value
- ₹187 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.52 pts
- Value
- ₹176 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.09 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.20 pts
- Value
- ₹172 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.71 pts
- Value
- ₹162 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.20 pts
- Value
- ₹155 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.24 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.21 pts
- Value
- ₹130 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹102 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.36 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹80 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹59 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (1)
- Pennar Industries Limited0.2% · ₹13.6 Cr
Exited Exited (1)
- Pennar Engineered Building Systems Limitedwas 0.2% · ₹14.3 Cr
Added Biggest additions
- Bata India Limitedup ₹44.5 Cr (+0.71% pts)
- HDFC Bank Limitedup ₹33.1 Cr (+0.53% pts)
- Jubilant Foodworks Limitedup ₹32.6 Cr (+0.52% pts)
- Supreme Industries 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 May 2019, the weight rose most in Leisure Services (+0.5 pts) and Consumer Durables (+0.4 pts), and fell most in Auto Components (−0.4 pts) and Personal Products (−0.3 pts).
- Leisure Services2.5% → 3.0%+0.5 pts
- Consumer Durables11.0% → 11.5%+0.4 pts
- Industrial Products10.8% → 11.2%+0.4 pts
- Banks11.8% → 12.1%+0.3 pts
- Auto Components8.9% → 8.5%−0.4 pts
- Personal Products2.1% → 1.7%−0.3 pts
- Insurance4.5% → 4.2%−0.3 pts
- Cement & Cement Products5.3% → 5.0%−0.3 pts
- Pharmaceuticals & Biotechnology11.2% → 11.0%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 11.8% | 12.8% | 12.9% | 11.8% | 12.1% |
| Consumer Durables | 5.3% | 7.5% | 9.7% | 11.0% | 11.5% |
| Chemicals & Petrochemicals | 10.0% | 10.0% | 9.9% | 11.2% | 11.2% |
| Industrial Products | 10.7% | 12.1% | 11.0% | 10.8% | 11.2% |
| Pharmaceuticals & Biotechnology | 9.7% | 12.1% | 11.7% | 11.2% | 11.0% |
| Auto Components | 9.5% | 8.4% | 8.9% | 8.9% | 8.5% |
| Fertilizers & Agrochemicals | 7.3% | 7.6% | 7.4% | 7.1% | 7.1% |
| Cement & Cement Products | 2.8% | 3.6% | 4.9% | 5.3% | 5.0% |
| Insurance | 0.8% | 2.7% | 2.4% | 4.5% | 4.2% |
| Finance | 12.9% | 5.4% | 3.7% | 3.1% | 3.0% |
Allocation in Jun 2019change vs May 2019
- Banks (4)12.1%
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, Jun 2019
6.7%
▼ 3.1 pts vs May 2019
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2018 · now ▲ 2.7 pts
- Last 12 months
- 1.7% – 9.8%
- lowest to highest · record 9.8% in May 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.