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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
₹6,771 Cr
up ₹80.1 Cr vs Oct 2019
- Stocks held
- 51
- unchanged
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2019 it disclosed 51 stocks worth ₹6,771 Cr, up ₹80.1 Cr from Oct 2019. Its largest positions were Divi's Laboratories Limited (3.7%), Jubilant Foodworks Limited (3.4%), IPCA Laboratories Limited (3.4%); the ten largest together made up 32.0% 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 Oct 2019 the fund entered 0 new stocks 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 November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.15%
- Δ weight
- up 0.76 pts
- Value
- ₹552 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.02 pts
- Value
- ₹248 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down <0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.44 pts
- Value
- ₹229 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.08 pts
- Value
- ₹226 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.15 pts
- Value
- ₹223 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.10 pts
- Value
- ₹210 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 1.00 pts
- Value
- ₹208 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.07 pts
- Value
- ₹203 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.49 pts
- Value
- ₹184 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.33 pts
- Value
- ₹183 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹178 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹172 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.44 pts
- Value
- ₹160 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.95 pts
- Value
- ₹131 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.24 pts
- Value
- ₹117 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Held
What changed, Oct 2019 to Nov 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹69.1 Cr (+1.00% pts)
- IPCA Laboratories Limitedup ₹32.4 Cr (+0.44% pts)
- Max Financial Services Limitedup ₹31.4 Cr (+0.44% pts)
- Alembic Pharmaceuticals Limitedup ₹16.4 Cr (+0.23% pts)
- City Union Bank Limitedup ₹12.8 Cr (+0.15% 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 Oct 2019, the weight rose most in IT - Software (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Finance (−1.0 pts) and Chemicals & Petrochemicals (−0.8 pts).
- IT - Software2.2% → 3.3%+1.1 pts
- Pharmaceuticals & Biotechnology11.9% → 12.8%+0.9 pts
- Insurance4.7% → 5.1%+0.4 pts
- Banks8.0% → 8.4%+0.4 pts
- Finance3.6% → 2.6%−1.0 pts
- Chemicals & Petrochemicals9.9% → 9.1%−0.8 pts
- Consumer Durables11.2% → 10.6%−0.6 pts
- Industrial Products10.1% → 9.8%−0.3 pts
- Electrical Equipment2.1% → 1.9%−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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 11.2% | 12.8% | 11.9% | 12.8% |
| Consumer Durables | 7.1% | 11.0% | 11.9% | 11.2% | 10.6% |
| Industrial Products | 11.5% | 10.8% | 10.6% | 10.1% | 9.8% |
| Chemicals & Petrochemicals | 11.1% | 11.2% | 10.6% | 9.9% | 9.1% |
| Auto Components | 8.3% | 8.9% | 7.7% | 8.5% | 8.5% |
| Banks | 12.0% | 11.8% | 9.4% | 8.0% | 8.4% |
| Fertilizers & Agrochemicals | 7.2% | 7.1% | 6.9% | 6.9% | 7.0% |
| Insurance | 2.7% | 4.5% | 5.0% | 4.7% | 5.1% |
| Cement & Cement Products | 2.9% | 5.3% | 4.5% | 4.0% | 4.0% |
| Leisure Services | 1.8% | 2.5% | 3.1% | 3.7% | 3.7% |
Allocation in Nov 2019change vs Oct 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, Nov 2019
8.2%
▲ 0.8 pts vs Oct 2019
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 5.6%
- Nov 2018 · now ▲ 2.5 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.