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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
₹6,957 Cr
up ₹185 Cr vs Nov 2019
- Stocks held
- 50
- down 1 vs Nov 2019
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In December 2019 it disclosed 50 stocks worth ₹6,957 Cr, up ₹185 Cr from Nov 2019. Its largest positions were Divi's Laboratories Limited (3.7%), Jubilant Foodworks Limited (3.4%), City Union Bank Limited (3.3%); the ten largest together made up 32.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.5% of its equity. Cash and debt stood at 7.2%. Compared with Nov 2019 the fund entered 0 new stocks and exited 1.
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
88%
Holds more cash than 88% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.16%
- Δ weight
- down 0.99 pts
- Value
- ₹498 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.11 pts
- Value
- ₹227 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- up 0.33 pts
- Value
- ₹225 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.07 pts
- Value
- ₹219 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.05 pts
- Value
- ₹212 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.24 pts
- Value
- ₹198 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.12 pts
- Value
- ₹197 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.13 pts
- Value
- ₹197 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.25 pts
- Value
- ₹191 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.14 pts
- Value
- ₹187 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.23 pts
- Value
- ₹180 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹174 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹145 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.40 pts
- Value
- ₹139 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.18 pts
- Value
- ₹136 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.18 pts
- Value
- ₹135 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.61 pts
- Value
- ₹117 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹82 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹76 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (1)
- Hatsun Agro Product Limited - Partly Paid Shareswas 0.1% · ₹4.4 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹44.6 Cr (+0.61% pts)
- Emami Limitedup ₹30.8 Cr (+0.40% pts)
- Exide Industries Limitedup ₹28.7 Cr (+0.33% pts)
- Coromandel International Limitedup ₹21.3 Cr (+0.24% 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 Nov 2019, the weight rose most in Banks (+0.5 pts) and Auto Components (+0.5 pts), and fell most in Consumer Durables (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Banks8.4% → 8.9%+0.5 pts
- Auto Components8.5% → 9.0%+0.5 pts
- Personal Products2.5% → 2.9%+0.4 pts
- Realty2.1% → 2.2%+0.1 pts
- Fertilizers & Agrochemicals7.0% → 7.2%+0.1 pts
- Consumer Durables10.6% → 10.0%−0.6 pts
- Cement & Cement Products4.0% → 3.6%−0.4 pts
- Pharmaceuticals & Biotechnology12.8% → 12.5%−0.3 pts
- Automobiles2.4% → 2.2%−0.1 pts
- Industrial Products9.8% → 9.7%−0.1 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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.1% | 11.0% | 12.0% | 12.8% | 12.5% |
| Consumer Durables | 7.5% | 11.5% | 11.5% | 10.6% | 10.0% |
| Industrial Products | 12.1% | 11.2% | 10.9% | 9.8% | 9.7% |
| Chemicals & Petrochemicals | 10.0% | 11.2% | 10.2% | 9.1% | 9.2% |
| Auto Components | 8.4% | 8.5% | 8.4% | 8.5% | 9.0% |
| Banks | 12.8% | 12.1% | 8.7% | 8.4% | 8.9% |
| Fertilizers & Agrochemicals | 7.6% | 7.1% | 7.1% | 7.0% | 7.2% |
| Insurance | 2.7% | 4.2% | 4.7% | 5.1% | 5.1% |
| Leisure Services | 1.8% | 3.0% | 3.3% | 3.7% | 3.7% |
| Cement & Cement Products | 3.6% | 5.0% | 4.1% | 4.0% | 3.6% |
Allocation in Dec 2019change vs Nov 2019
- Pharmaceuticals & Biotechnology (5)12.5%
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, Dec 2019
7.2%
▼ 1.0 pts vs Nov 2019
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 9.1%
- Dec 2018 · now ▼ 2.0 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.