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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
₹7,458 Cr
down ₹168 Cr vs Jan 2020
- Stocks held
- 52
- up 1 vs Jan 2020
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 31
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2020 it disclosed 52 stocks worth ₹7,458 Cr, down ₹168 Cr from Jan 2020. Its largest positions were Divi's Laboratories Limited (3.9%), IPCA Laboratories Limited (3.7%), Jubilant Foodworks Limited (3.6%); the ten largest together made up 32.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.9% of its equity. Cash and debt stood at 6.8%. Compared with Jan 2020 the fund entered 1 new stock and exited 0.
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
88%
Holds more cash than 88% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.80%
- Δ weight
- down 1.43 pts
- Value
- ₹507 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.37 pts
- Value
- ₹293 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.36 pts
- Value
- ₹272 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.11 pts
- Value
- ₹243 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.21 pts
- Value
- ₹237 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.88 pts
- Value
- ₹222 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.11 pts
- Value
- ₹219 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.14 pts
- Value
- ₹213 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.05 pts
- Value
- ₹209 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.46 pts
- Value
- ₹198 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down <0.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.25 pts
- Value
- ₹194 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.69 pts
- Value
- ₹187 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.17 pts
- Value
- ₹185 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.35 pts
- Value
- ₹183 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.16 pts
- Value
- ₹174 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.25 pts
- Value
- ₹172 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 1.25 pts
- Value
- ₹156 Cr
- Δ value
- up ₹91.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹148 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.56 pts
- Value
- ₹142 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.30 pts
- Value
- ₹142 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹126 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹115 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.33 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹90 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.20 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹63 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Bharat Forge Limited0.2% · ₹14.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹91.7 Cr (+1.25% pts)
- Balkrishna Industries Limitedup ₹62.4 Cr (+0.88% pts)
- Manappuram Finance Limitedup ₹48 Cr (+0.69% pts)
- Max Financial Services Limitedup ₹22.5 Cr (+0.35% 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 Jan 2020, the weight rose most in Finance (+2.0 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Fertilizers & Agrochemicals (−0.7 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Finance3.4% → 5.4%+2.0 pts
- Pharmaceuticals & Biotechnology13.1% → 13.9%+0.8 pts
- Food Products1.4% → 1.6%+0.1 pts
- Insurance4.7% → 4.8%+0.1 pts
- Fertilizers & Agrochemicals7.6% → 6.9%−0.7 pts
- Chemicals & Petrochemicals10.0% → 9.6%−0.4 pts
- Industrial Products9.9% → 9.5%−0.4 pts
- Personal Products2.6% → 2.4%−0.2 pts
- Electrical Equipment1.7% → 1.5%−0.2 pts
- Consumer Durables9.8% → 9.6%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.2% | 12.8% | 12.8% | 13.1% | 13.9% |
| Consumer Durables | 8.7% | 11.9% | 10.6% | 9.8% | 9.6% |
| Chemicals & Petrochemicals | 10.0% | 10.6% | 9.1% | 10.0% | 9.6% |
| Industrial Products | 11.5% | 10.6% | 9.8% | 9.9% | 9.5% |
| Auto Components | 9.2% | 7.7% | 8.5% | 8.5% | 8.3% |
| Banks | 11.3% | 9.4% | 8.4% | 8.1% | 8.1% |
| Fertilizers & Agrochemicals | 7.7% | 6.9% | 7.0% | 7.6% | 6.9% |
| Finance | 5.2% | 2.8% | 2.6% | 3.4% | 5.4% |
| Insurance | 2.4% | 5.0% | 5.1% | 4.7% | 4.8% |
| Leisure Services | 1.9% | 3.1% | 3.7% | 3.9% | 3.8% |
Allocation in Feb 2020change vs Jan 2020
- Pharmaceuticals & Biotechnology (5)13.9%
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, Feb 2020
6.8%
▼ 1.4 pts vs Jan 2020
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 8.4%
- Feb 2019 · now ▼ 1.6 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.