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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
₹6,691 Cr
up ₹343 Cr vs Sep 2019
- Stocks held
- 51
- up 1 vs Sep 2019
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2019 it disclosed 51 stocks worth ₹6,691 Cr, up ₹343 Cr from Sep 2019. Its largest positions were Divi's Laboratories Limited (3.6%), Jubilant Foodworks Limited (3.4%), HDFC Bank Limited (3.3%); the ten largest together made up 31.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.9% of its equity. Cash and debt stood at 7.4%. Compared with Sep 2019 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.39%
- Δ weight
- down 1.14 pts
- Value
- ₹494 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down <0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.36 pts
- Value
- ₹229 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.17 pts
- Value
- ₹218 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.37 pts
- Value
- ₹214 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.27 pts
- Value
- ₹210 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.09 pts
- Value
- ₹196 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.19 pts
- Value
- ₹194 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.35 pts
- Value
- ₹193 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.05 pts
- Value
- ₹183 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.21 pts
- Value
- ₹177 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.23 pts
- Value
- ₹172 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.26 pts
- Value
- ₹165 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.24 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.19 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.37 pts
- Value
- ₹145 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.22 pts
- Value
- ₹132 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.21 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹83 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.17 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Held
What changed, Sep 2019 to Oct 2019
New New positions (1)
- Infosys Limited2.1% · ₹139 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jubilant Foodworks Limitedup ₹34.5 Cr (+0.36% pts)
- Manappuram Finance Limitedup ₹32 Cr (+0.35% pts)
- Eicher Motors Limitedup ₹30.7 Cr (+0.37% pts)
- SBI Life Insurance Company Limitedup ₹25.1 Cr (+0.26% 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 Sep 2019, the weight rose most in IT - Software (+2.2 pts) and Automobiles (+0.4 pts), and fell most in Industrial Products (−0.8 pts) and Banks (−0.7 pts).
- IT - Software0.0% → 2.2%new+2.2 pts
- Automobiles2.0% → 2.3%+0.4 pts
- Leisure Services3.3% → 3.7%+0.3 pts
- Finance3.4% → 3.6%+0.3 pts
- Auto Components8.4% → 8.5%+0.1 pts
- Industrial Products10.9% → 10.1%−0.8 pts
- Banks8.7% → 8.0%−0.7 pts
- Chemicals & Petrochemicals10.2% → 9.9%−0.3 pts
- Consumer Durables11.5% → 11.2%−0.3 pts
- Telecom - Equipment & Accessories0.9% → 0.7%−0.2 pts
- Gas1.7% → 1.5%−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 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.7% | 11.9% | 12.8% | 12.0% | 11.9% |
| Consumer Durables | 6.8% | 9.8% | 11.2% | 11.5% | 11.2% |
| Industrial Products | 11.7% | 10.9% | 11.3% | 10.9% | 10.1% |
| Chemicals & Petrochemicals | 10.6% | 10.1% | 10.7% | 10.2% | 9.9% |
| Auto Components | 9.6% | 9.1% | 7.7% | 8.4% | 8.5% |
| Banks | 11.7% | 12.6% | 9.6% | 8.7% | 8.0% |
| Fertilizers & Agrochemicals | 6.8% | 7.0% | 6.8% | 7.1% | 6.9% |
| Insurance | 2.1% | 3.5% | 4.9% | 4.7% | 4.7% |
| Cement & Cement Products | 2.9% | 5.1% | 4.9% | 4.1% | 4.0% |
| Leisure Services | 1.1% | 1.8% | 3.2% | 3.3% | 3.7% |
Allocation in Oct 2019change vs Sep 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, Oct 2019
7.4%
▼ 1.1 pts vs Sep 2019
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 3.8%
- Oct 2018 · now ▲ 3.6 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.