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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
₹6,962 Cr
up ₹465 Cr vs May 2020
- Stocks held
- 46
- down 1 vs May 2020
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2020 it disclosed 46 stocks worth ₹6,962 Cr, up ₹465 Cr from May 2020. Its largest positions were IPCA Laboratories Limited (4.8%), Balkrishna Industries Limited (4.1%), Coromandel International Limited (4.0%); the ten largest together made up 35.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.5% of its equity. Cash and debt stood at 8.6%. Compared with May 2020 the fund entered 0 new stocks and exited 1.
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 June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.63%
- Δ weight
- down 0.70 pts
- Value
- ₹601 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.21 pts
- Value
- ₹335 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.34 pts
- Value
- ₹283 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.35 pts
- Value
- ₹281 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.40 pts
- Value
- ₹243 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.42 pts
- Value
- ₹236 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.13 pts
- Value
- ₹211 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.19 pts
- Value
- ₹210 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.17 pts
- Value
- ₹210 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.26 pts
- Value
- ₹208 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.46 pts
- Value
- ₹179 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.12 pts
- Value
- ₹172 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.27 pts
- Value
- ₹168 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.44 pts
- Value
- ₹153 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.14 pts
- Value
- ₹153 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.43 pts
- Value
- ₹152 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.22 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.39 pts
- Value
- ₹121 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.23 pts
- Value
- ₹107 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹97 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹87 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.24 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹21 L
- Δ value
- —
- Status
- Held
What changed, May 2020 to Jun 2020
New New positions (0)
None.
Exited Exited (1)
- Pennar Industries Limitedwas 0.0% · ₹2.7 Cr
Added Biggest additions
- Manappuram Finance Limitedup ₹42.1 Cr (+0.40% pts)
- Coromandel International Limitedup ₹41.4 Cr (+0.35% pts)
- Balkrishna Industries Limitedup ₹40.9 Cr (+0.34% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹38.4 Cr (+0.43% 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 May 2020, the weight rose most in Finance (+0.9 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Consumer Durables (−0.4 pts).
- Finance5.5% → 6.4%+0.9 pts
- Fertilizers & Agrochemicals4.9% → 5.4%+0.5 pts
- Gas1.5% → 1.9%+0.4 pts
- Food Products1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology17.2% → 16.5%−0.7 pts
- Consumer Durables10.1% → 9.7%−0.4 pts
- Auto Components8.6% → 8.3%−0.3 pts
- Banks7.7% → 7.4%−0.3 pts
- Chemicals & Petrochemicals7.7% → 7.5%−0.2 pts
- Electrical Equipment2.0% → 1.9%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.0% | 12.5% | 16.1% | 17.2% | 16.5% |
| Industrial Products | 11.2% | 9.7% | 9.6% | 10.3% | 10.4% |
| Consumer Durables | 11.5% | 10.0% | 10.4% | 10.1% | 9.7% |
| Auto Components | 8.5% | 9.0% | 7.4% | 8.6% | 8.3% |
| Chemicals & Petrochemicals | 11.2% | 9.2% | 8.1% | 7.7% | 7.5% |
| Banks | 12.1% | 8.9% | 8.6% | 7.7% | 7.4% |
| Finance | 3.0% | 2.6% | 5.5% | 5.5% | 6.4% |
| Fertilizers & Agrochemicals | 7.1% | 7.2% | 4.4% | 4.9% | 5.4% |
| Insurance | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% |
| IT - Software | — | 3.4% | 3.6% | 3.5% | 3.5% |
Allocation in Jun 2020change vs May 2020
- Pharmaceuticals & Biotechnology (5)16.5%▼ 0.7 pts
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, Jun 2020
8.6%
▼ 0.7 pts vs May 2020
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 6.7%
- Jun 2019 · now ▲ 1.9 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.