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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
₹5,667 Cr
down ₹1,792 Cr vs Feb 2020
- Stocks held
- 47
- down 5 vs Feb 2020
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 7, trimmed 39
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2020 it disclosed 47 stocks worth ₹5,667 Cr, down ₹1,792 Cr from Feb 2020. Its largest positions were IPCA Laboratories Limited (4.9%), Jubilant Foodworks Limited (4.2%), Divi's Laboratories Limited (3.6%); the ten largest together made up 36.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at 6.7%. Compared with Feb 2020 the fund entered 0 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.65%
- Δ weight
- down 0.14 pts
- Value
- ₹377 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- up 1.26 pts
- Value
- ₹278 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.63 pts
- Value
- ₹237 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.29 pts
- Value
- ₹206 Cr
- Δ value
- down ₹86.7 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.82 pts
- Value
- ₹205 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.52 pts
- Value
- ₹203 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.97 pts
- Value
- ₹196 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.45 pts
- Value
- ₹192 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.07 pts
- Value
- ₹184 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.15 pts
- Value
- ₹178 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.63 pts
- Value
- ₹176 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.14 pts
- Value
- ₹159 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.48 pts
- Value
- ₹157 Cr
- Δ value
- down ₹85.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.38 pts
- Value
- ₹152 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.19 pts
- Value
- ₹152 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.20 pts
- Value
- ₹138 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.09 pts
- Value
- ₹137 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.76 pts
- Value
- ₹122 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.30 pts
- Value
- ₹122 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.22 pts
- Value
- ₹118 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.69 pts
- Value
- ₹108 Cr
- Δ value
- down ₹85.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.25 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.49 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.39 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.27 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹79 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹76 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.26 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.32 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.24 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.68 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.18 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.19 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.20 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
What changed, Feb 2020 to Mar 2020
New New positions (0)
None.
Exited Exited (5)
- PI Industries Limitedwas 1.9% · ₹142 Cr
- Bayer Cropscience Limitedwas 0.9% · ₹67.8 Cr
- Apollo Tyres Limitedwas 0.8% · ₹63 Cr
- Aarti Industries Limitedwas 0.8% · ₹60.7 Cr
- ACC Limitedwas 0.7% · ₹49.9 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹34.7 Cr (+0.68% pts)
- Siemens Limited
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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Electrical Equipment (+0.8 pts), and fell most in Fertilizers & Agrochemicals (−2.5 pts) and Chemicals & Petrochemicals (−1.5 pts).
- Pharmaceuticals & Biotechnology13.9% → 16.1%+2.2 pts
- Electrical Equipment1.5% → 2.3%+0.8 pts
- Consumer Durables9.6% → 10.4%+0.8 pts
- Leisure Services3.8% → 4.5%+0.7 pts
- IT - Software3.1% → 3.6%+0.5 pts
- Banks8.1% → 8.6%+0.5 pts
- Fertilizers & Agrochemicals6.9% → 4.4%−2.5 pts
- Chemicals & Petrochemicals9.6% → 8.1%−1.5 pts
- Auto Components8.3% → 7.4%−0.9 pts
- Insurance4.8% → 4.3%−0.4 pts
- Realty2.1% → 1.9%−0.3 pts
- Textiles - Cotton0.9% → 0.7%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.7% | 12.0% | 12.5% | 13.9% | 16.1% |
| Consumer Durables | 9.7% | 11.5% | 10.0% | 9.6% | 10.4% |
| Industrial Products | 11.0% | 10.9% | 9.7% | 9.5% | 9.6% |
| Banks | 12.9% | 8.7% | 8.9% | 8.1% | 8.6% |
| Chemicals & Petrochemicals | 9.9% | 10.2% | 9.2% | 9.6% | 8.1% |
| Auto Components | 8.9% | 8.4% | 9.0% | 8.3% | 7.4% |
| Finance | 3.7% | 3.4% | 2.6% | 5.4% | 5.5% |
| Leisure Services | 1.9% | 3.3% | 3.7% | 3.8% | 4.5% |
| Fertilizers & Agrochemicals | 7.4% | 7.1% | 7.2% | 6.9% | 4.4% |
| Insurance | 2.4% | 4.7% | 5.1% | 4.8% | 4.3% |
Allocation in Mar 2020change vs Feb 2020
- Pharmaceuticals & Biotechnology (5)16.1%
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, Mar 2020
6.7%
▼ 0.1 pts vs Feb 2020
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2019 · now ▲ 4.9 pts
- Last 12 months
- 6.7% – 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.