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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
₹5,856 Cr
down ₹446 Cr vs Jun 2019
- Stocks held
- 50
- up 1 vs Jun 2019
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 35
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2019 it disclosed 50 stocks worth ₹5,856 Cr, down ₹446 Cr from Jun 2019. Its largest positions were Divi's Laboratories Limited (3.8%), The Ramco Cements Limited (3.5%), SRF Limited (3.4%); the ten largest together made up 32.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.8% of its equity. Cash and debt stood at 8.2%. Compared with Jun 2019 the fund entered 2 new stocks 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 July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.16%
- Δ weight
- up 1.47 pts
- Value
- ₹478 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.69 pts
- Value
- ₹220 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.27 pts
- Value
- ₹205 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.48 pts
- Value
- ₹200 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.33 pts
- Value
- ₹199 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.36 pts
- Value
- ₹194 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.15 pts
- Value
- ₹192 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.14 pts
- Value
- ₹172 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.14 pts
- Value
- ₹168 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹149 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down <0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.21 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.35 pts
- Value
- ₹132 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.24 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.25 pts
- Value
- ₹112 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.44 pts
- Value
- ₹111 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.25 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.22 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹59.2 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 1.86 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Arti Surfactants Limited
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Jun 2019 to Jul 2019
New New positions (2)
- Eicher Motors Limited1.0% · ₹59.2 Cr
- Arti Surfactants Limited<0.1% · ₹2.4 Cr
Exited Exited (1)
- Amara Raja Batteries Limitedwas 0.5% · ₹29.4 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹26.8 Cr (+0.69% pts)
- SBI Life Insurance Company Limitedup ₹12.2 Cr (+0.35% pts)
- IPCA Laboratories Limited ₹7.7 Cr (+0.36% 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 Jun 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Automobiles (+1.1 pts), and fell most in Banks (−2.5 pts) and Auto Components (−0.8 pts).
- Pharmaceuticals & Biotechnology11.0% → 12.8%+1.8 pts
- Automobiles0.0% → 1.1%new+1.1 pts
- Insurance4.2% → 4.9%+0.7 pts
- Personal Products1.7% → 2.0%+0.3 pts
- Realty1.8% → 2.1%+0.3 pts
- Gas1.5% → 1.7%+0.3 pts
- Banks12.1% → 9.6%−2.5 pts
- Auto Components8.5% → 7.7%−0.8 pts
- Chemicals & Petrochemicals11.2% → 10.7%−0.5 pts
- Fertilizers & Agrochemicals7.1% → 6.8%−0.3 pts
- Consumer Durables11.5% → 11.2%−0.3 pts
- Finance3.0% → 2.8%−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 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.4% | 12.9% | 11.9% | 11.0% | 12.8% |
| Industrial Products | 10.9% | 11.5% | 10.9% | 11.2% | 11.3% |
| Consumer Durables | 5.6% | 7.4% | 9.8% | 11.5% | 11.2% |
| Chemicals & Petrochemicals | 9.4% | 10.3% | 10.1% | 11.2% | 10.7% |
| Banks | 11.5% | 11.9% | 12.6% | 12.1% | 9.6% |
| Auto Components | 10.0% | 7.9% | 9.1% | 8.5% | 7.7% |
| Fertilizers & Agrochemicals | 7.1% | 7.9% | 7.0% | 7.1% | 6.8% |
| Insurance | 1.4% | 2.5% | 3.5% | 4.2% | 4.9% |
| Cement & Cement Products | 3.2% | 3.5% | 5.1% | 5.0% | 4.9% |
| Leisure Services | — | 1.9% | 1.8% | 3.0% | 3.2% |
Allocation in Jul 2019change vs Jun 2019
- Pharmaceuticals & Biotechnology (5)
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, Jul 2019
8.2%
▲ 1.5 pts vs Jun 2019
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2018 · now ▲ 5.4 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.