Loading…
Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹6,498 Cr
up ₹10 Cr vs Apr 2020
- Stocks held
- 47
- unchanged
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2020 it disclosed 47 stocks worth ₹6,498 Cr, up ₹10 Cr from Apr 2020. Its largest positions were IPCA Laboratories Limited (4.6%), Divi's Laboratories Limited (3.8%), Balkrishna Industries Limited (3.7%); the ten largest together made up 34.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.2% of its equity. Cash and debt stood at 9.3%. Compared with Apr 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
94%
Holds more cash than 94% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.33%
- Δ weight
- up 0.91 pts
- Value
- ₹606 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.39 pts
- Value
- ₹299 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.09 pts
- Value
- ₹247 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.49 pts
- Value
- ₹242 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.28 pts
- Value
- ₹239 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.10 pts
- Value
- ₹211 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.25 pts
- Value
- ₹208 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.26 pts
- Value
- ₹207 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.12 pts
- Value
- ₹207 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.23 pts
- Value
- ₹201 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.10 pts
- Value
- ₹197 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.43 pts
- Value
- ₹192 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.16 pts
- Value
- ₹188 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.21 pts
- Value
- ₹185 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.17 pts
- Value
- ₹171 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.40 pts
- Value
- ₹169 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.34 pts
- Value
- ₹148 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.22 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.17 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.03 pts
- Value
- ₹21 L
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Balkrishna Industries Limitedup ₹32.4 Cr (+0.49% pts)
- Alembic Pharmaceuticals Limitedup ₹28.1 Cr (+0.43% pts)
- Coromandel International Limitedup ₹18.6 Cr (+0.28% pts)
- The Ramco Cements Limitedup ₹17.4 Cr (+0.26% pts)
- Eicher Motors Limited ₹13.5 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 Apr 2020, the weight rose most in Auto Components (+0.8 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Finance (−0.5 pts) and Banks (−0.4 pts).
- Auto Components7.8% → 8.6%+0.8 pts
- Fertilizers & Agrochemicals4.4% → 4.9%+0.5 pts
- Cement & Cement Products3.2% → 3.5%+0.3 pts
- Automobiles1.8% → 2.1%+0.2 pts
- Insurance4.5% → 4.8%+0.2 pts
- Finance6.0% → 5.5%−0.5 pts
- Banks8.1% → 7.7%−0.4 pts
- Leisure Services3.3% → 2.9%−0.4 pts
- Chemicals & Petrochemicals8.0% → 7.7%−0.3 pts
- Consumer Durables10.3% → 10.1%−0.2 pts
- Construction1.0% → 0.9%−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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.2% | 12.8% | 13.9% | 17.2% | 17.2% |
| Industrial Products | 10.8% | 9.8% | 9.5% | 10.2% | 10.3% |
| Consumer Durables | 11.0% | 10.6% | 9.6% | 10.3% | 10.1% |
| Auto Components | 8.9% | 8.5% | 8.3% | 7.8% | 8.6% |
| Chemicals & Petrochemicals | 11.2% | 9.1% | 9.6% | 8.0% | 7.7% |
| Banks | 11.8% | 8.4% | 8.1% | 8.1% | 7.7% |
| Finance | 3.1% | 2.6% | 5.4% | 6.0% | 5.5% |
| Fertilizers & Agrochemicals | 7.1% | 7.0% | 6.9% | 4.4% | 4.9% |
| Insurance | 4.5% | 5.1% | 4.8% | 4.5% | 4.8% |
| Cement & Cement Products | 5.3% | 4.0% | 3.4% | 3.2% | 3.5% |
Allocation in May 2020change vs Apr 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, May 2020
9.3%
▲ 0.9 pts vs Apr 2020
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 9.8%
- May 2019 · now ▼ 0.4 pts
- Last 12 months
- 6.7% – 9.3%
- 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.