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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
₹6,488 Cr
up ₹821 Cr vs Mar 2020
- Stocks held
- 47
- unchanged
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 0 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 April 2020 it disclosed 47 stocks worth ₹6,488 Cr, up ₹821 Cr from Mar 2020. Its largest positions were IPCA Laboratories Limited (5.0%), Divi's Laboratories Limited (3.7%), Atul Limited (3.5%); the ten largest together made up 34.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.2% of its equity. Cash and debt stood at 8.4%. Compared with Mar 2020 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.42%
- Δ weight
- up 1.77 pts
- Value
- ₹547 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.08 pts
- Value
- ₹324 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.09 pts
- Value
- ₹241 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.20 pts
- Value
- ₹224 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.18 pts
- Value
- ₹221 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.64 pts
- Value
- ₹216 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.10 pts
- Value
- ₹210 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.28 pts
- Value
- ₹198 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.57 pts
- Value
- ₹198 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 1.18 pts
- Value
- ₹195 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.12 pts
- Value
- ₹190 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.18 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.07 pts
- Value
- ₹182 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.45 pts
- Value
- ₹164 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹149 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.37 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.23 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.30 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹88 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.21 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹65 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.31 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Manappuram Finance Limitedup ₹63.4 Cr (+0.64% pts)
- Alembic Pharmaceuticals Limitedup ₹46.1 Cr (+0.45% pts)
- IPCA Laboratories Limitedup ₹45.3 Cr (+0.08% pts)
- Supreme Industries Limitedup ₹41.1 Cr (+0.28% pts)
- Atul Limitedup ₹39.9 Cr (+0.20% 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 Mar 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Industrial Products (+0.6 pts), and fell most in Leisure Services (−1.2 pts) and Banks (−0.5 pts).
- Pharmaceuticals & Biotechnology16.1% → 17.2%+1.1 pts
- Industrial Products9.6% → 10.2%+0.6 pts
- Finance5.5% → 6.0%+0.6 pts
- Auto Components7.4% → 7.8%+0.4 pts
- Insurance4.3% → 4.5%+0.2 pts
- Telecom - Equipment & Accessories0.5% → 0.7%+0.1 pts
- Leisure Services4.5% → 3.3%−1.2 pts
- Banks8.6% → 8.1%−0.5 pts
- Construction1.3% → 1.0%−0.3 pts
- Realty1.9% → 1.6%−0.3 pts
- Electrical Equipment2.3% → 2.1%−0.2 pts
- Food Products1.6% → 1.4%−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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 11.9% | 13.1% | 16.1% | 17.2% |
| Consumer Durables | 9.8% | 11.2% | 9.8% | 10.4% | 10.3% |
| Industrial Products | 10.9% | 10.1% | 9.9% | 9.6% | 10.2% |
| Banks | 12.6% | 8.0% | 8.1% | 8.6% | 8.1% |
| Chemicals & Petrochemicals | 10.1% | 9.9% | 10.0% | 8.1% | 8.0% |
| Auto Components | 9.1% | 8.5% | 8.5% | 7.4% | 7.8% |
| Finance | 2.9% | 3.6% | 3.4% | 5.5% | 6.0% |
| Insurance | 3.5% | 4.7% | 4.7% | 4.3% | 4.5% |
| Fertilizers & Agrochemicals | 7.0% | 6.9% | 7.6% | 4.4% | 4.4% |
| IT - Software | — | 2.2% | 3.3% | 3.6% | 3.6% |
Allocation in Apr 2020change vs Mar 2020
- Pharmaceuticals & Biotechnology (5)17.2%
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, Apr 2020
8.4%
▲ 1.8 pts vs Mar 2020
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 7.5%
- Apr 2019 · now ▲ 0.9 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.