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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
₹7,626 Cr
up ₹669 Cr vs Dec 2019
- Stocks held
- 51
- up 1 vs Dec 2019
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 7
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2020 it disclosed 51 stocks worth ₹7,626 Cr, up ₹669 Cr from Dec 2019. Its largest positions were Divi's Laboratories Limited (3.6%), Jubilant Foodworks Limited (3.5%), Supreme Industries Limited (3.4%); the ten largest together made up 31.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.1% of its equity. Cash and debt stood at 8.2%. Compared with Dec 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 January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.22%
- Δ weight
- up 1.06 pts
- Value
- ₹627 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.13 pts
- Value
- ₹271 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.15 pts
- Value
- ₹270 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.31 pts
- Value
- ₹257 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.03 pts
- Value
- ₹251 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.12 pts
- Value
- ₹238 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.24 pts
- Value
- ₹235 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.10 pts
- Value
- ₹232 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.33 pts
- Value
- ₹229 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.29 pts
- Value
- ₹227 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.39 pts
- Value
- ₹217 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.17 pts
- Value
- ₹202 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.11 pts
- Value
- ₹201 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.21 pts
- Value
- ₹190 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.14 pts
- Value
- ₹187 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.33 pts
- Value
- ₹161 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹157 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.34 pts
- Value
- ₹139 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.26 pts
- Value
- ₹132 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.37 pts
- Value
- ₹130 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.33 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹120 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹92 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹87 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹64.5 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹45 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
What changed, Dec 2019 to Jan 2020
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.8% · ₹64.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Supreme Industries Limitedup ₹44.4 Cr (+0.31% pts)
- Atul Limitedup ₹39.8 Cr (+0.29% pts)
- Coromandel International Limitedup ₹37.1 Cr (+0.24% pts)
- Alembic Pharmaceuticals Limitedup ₹35.9 Cr (+0.34% 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 Dec 2019, the weight rose most in Finance (+0.9 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Banks (−0.8 pts) and Auto Components (−0.5 pts).
- Finance2.6% → 3.4%+0.9 pts
- Chemicals & Petrochemicals9.2% → 10.0%+0.7 pts
- Pharmaceuticals & Biotechnology12.5% → 13.1%+0.6 pts
- Fertilizers & Agrochemicals7.2% → 7.6%+0.4 pts
- Industrial Products9.7% → 9.9%+0.2 pts
- Leisure Services3.7% → 3.9%+0.2 pts
- Banks8.9% → 8.1%−0.8 pts
- Auto Components9.0% → 8.5%−0.5 pts
- Insurance5.1% → 4.7%−0.4 pts
- Automobiles2.2% → 1.9%−0.4 pts
- Personal Products2.9% → 2.6%−0.3 pts
- Consumer Durables10.0% → 9.8%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9% | 12.8% | 11.9% | 12.5% | 13.1% |
| Chemicals & Petrochemicals | 10.3% | 10.7% | 9.9% | 9.2% | 10.0% |
| Industrial Products | 11.5% | 11.3% | 10.1% | 9.7% | 9.9% |
| Consumer Durables | 7.4% | 11.2% | 11.2% | 10.0% | 9.8% |
| Auto Components | 7.9% | 7.7% | 8.5% | 9.0% | 8.5% |
| Banks | 11.9% | 9.6% | 8.0% | 8.9% | 8.1% |
| Fertilizers & Agrochemicals | 7.9% | 6.8% | 6.9% | 7.2% | 7.6% |
| Insurance | 2.5% | 4.9% | 4.7% | 5.1% | 4.7% |
| Leisure Services | 1.9% | 3.2% | 3.7% | 3.7% | 3.9% |
| Cement & Cement Products | 3.5% | 4.9% | 4.0% | 3.6% | 3.5% |
Allocation in Jan 2020change vs Dec 2019
- Pharmaceuticals & Biotechnology (5)13.1%
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, Jan 2020
8.2%
▲ 1.1 pts vs Dec 2019
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 9.7%
- Jan 2019 · now ▼ 1.5 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.