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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
₹6,348 Cr
up ₹427 Cr vs Aug 2019
- Stocks held
- 50
- unchanged
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 September 2019 it disclosed 50 stocks worth ₹6,348 Cr, up ₹427 Cr from Aug 2019. Its largest positions were Divi's Laboratories Limited (3.6%), Supreme Industries Limited (3.6%), HDFC Bank Limited (3.4%); the ten largest together made up 32.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.0% of its equity. Cash and debt stood at 8.5%. Compared with Aug 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 September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.53%
- Δ weight
- down 0.04 pts
- Value
- ₹542 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.17 pts
- Value
- ₹231 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.14 pts
- Value
- ₹227 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.09 pts
- Value
- ₹217 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.26 pts
- Value
- ₹204 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.06 pts
- Value
- ₹197 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.19 pts
- Value
- ₹194 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.12 pts
- Value
- ₹193 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.39 pts
- Value
- ₹181 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.33 pts
- Value
- ₹180 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.18 pts
- Value
- ₹178 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹170 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.19 pts
- Value
- ₹167 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.56 pts
- Value
- ₹161 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.19 pts
- Value
- ₹152 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹121 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.29 pts
- Value
- ₹121 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.55 pts
- Value
- ₹112 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹111 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.32 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹77 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹54 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.17 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (1)
- Dabur India Limited0.7% · ₹46.7 Cr
Exited Exited (1)
- RBL Bank Limitedwas 0.7% · ₹41.5 Cr
Added Biggest additions
- Manappuram Finance Limitedup ₹43.7 Cr (+0.56% pts)
- Balkrishna Industries Limitedup ₹40 Cr (+0.55% pts)
- Siemens Limitedup ₹25 Cr (+0.29% pts)
- Jubilant Foodworks 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 Aug 2019, the weight rose most in Personal Products (+0.8 pts) and Auto Components (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Banks (−0.6 pts).
- Personal Products1.9% → 2.7%+0.8 pts
- Auto Components7.7% → 8.4%+0.6 pts
- Finance2.8% → 3.4%+0.6 pts
- Electrical Equipment1.8% → 2.1%+0.3 pts
- Industrial Products10.6% → 10.9%+0.3 pts
- Leisure Services3.1% → 3.3%+0.2 pts
- Pharmaceuticals & Biotechnology12.8% → 12.0%−0.8 pts
- Banks9.4% → 8.7%−0.6 pts
- Chemicals & Petrochemicals10.6% → 10.2%−0.4 pts
- Consumer Durables11.9% → 11.5%−0.4 pts
- Cement & Cement Products4.5% → 4.1%−0.4 pts
- Insurance5.0% → 4.7%−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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.3% | 11.7% | 11.0% | 12.8% | 12.0% |
| Consumer Durables | 6.4% | 9.7% | 11.5% | 11.9% | 11.5% |
| Industrial Products | 11.4% | 11.0% | 11.2% | 10.6% | 10.9% |
| Chemicals & Petrochemicals | 10.0% | 9.9% | 11.2% | 10.6% | 10.2% |
| Banks | 11.5% | 12.9% | 12.1% | 9.4% | 8.7% |
| Auto Components | 9.5% | 8.9% | 8.5% | 7.7% | 8.4% |
| Fertilizers & Agrochemicals | 6.9% | 7.4% | 7.1% | 6.9% | 7.1% |
| Insurance | 1.8% | 2.4% | 4.2% | 5.0% | 4.7% |
| Cement & Cement Products | 3.1% | 4.9% | 5.0% | 4.5% | 4.1% |
| Finance | 7.5% | 3.7% | 3.0% | 2.8% | 3.4% |
Allocation in Sep 2019change vs Aug 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, Sep 2019
8.5%
unchanged vs Aug 2019
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2018 · now ▲ 5.7 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.