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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
₹7,425 Cr
up ₹463 Cr vs Jun 2020
- Stocks held
- 46
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2020 it disclosed 46 stocks worth ₹7,425 Cr, up ₹463 Cr from Jun 2020. Its largest positions were IPCA Laboratories Limited (5.0%), Balkrishna Industries Limited (4.0%), Coromandel International Limited (3.9%); the ten largest together made up 36.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.2% of its equity. Cash and debt stood at 7.8%. Compared with Jun 2020 the fund entered 1 new stock and exited 1.
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
91%
Holds more cash than 91% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.81%
- Δ weight
- down 0.82 pts
- Value
- ₹580 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.24 pts
- Value
- ₹375 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.07 pts
- Value
- ₹297 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.13 pts
- Value
- ₹290 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.73 pts
- Value
- ₹289 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.26 pts
- Value
- ₹271 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.06 pts
- Value
- ₹255 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.22 pts
- Value
- ₹240 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.21 pts
- Value
- ₹240 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.07 pts
- Value
- ₹237 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.58 pts
- Value
- ₹206 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.27 pts
- Value
- ₹202 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.06 pts
- Value
- ₹184 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.17 pts
- Value
- ₹176 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.12 pts
- Value
- ₹175 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹159 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹153 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.15 pts
- Value
- ₹153 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.12 pts
- Value
- ₹152 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹151 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹147 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 1.11 pts
- Value
- ₹142 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.13 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹84 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹55 L
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (1)
- PI Industries Limited0.4% · ₹29.9 Cr
Exited Exited (1)
- Samvardhana Motherson International Limitedwas 1.0% · ₹67.3 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹79.7 Cr (+1.01% pts)
- Infosys Limitedup ₹68.8 Cr (+0.73% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹53.4 Cr (+0.58% 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 Jun 2020, the weight rose most in Industrial Products (+1.1 pts) and IT - Software (+0.8 pts), and fell most in Banks (−1.4 pts) and Auto Components (−1.2 pts).
- Industrial Products10.4% → 11.5%+1.1 pts
- IT - Software3.5% → 4.2%+0.8 pts
- Pharmaceuticals & Biotechnology16.5% → 17.2%+0.7 pts
- Finance6.4% → 7.0%+0.5 pts
- Fertilizers & Agrochemicals5.4% → 5.7%+0.3 pts
- Gas1.9% → 2.1%+0.2 pts
- Banks7.4% → 6.0%−1.4 pts
- Auto Components8.3% → 7.1%−1.2 pts
- Consumer Durables9.7% → 9.0%−0.7 pts
- Leisure Services2.8% → 2.6%−0.2 pts
- Construction0.9% → 0.8%−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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.8% | 13.1% | 17.2% | 16.5% | 17.2% |
| Industrial Products | 11.3% | 9.9% | 10.2% | 10.4% | 11.5% |
| Consumer Durables | 11.2% | 9.8% | 10.3% | 9.7% | 9.0% |
| Chemicals & Petrochemicals | 10.7% | 10.0% | 8.0% | 7.5% | 7.5% |
| Auto Components | 7.7% | 8.5% | 7.8% | 8.3% | 7.1% |
| Finance | 2.8% | 3.4% | 6.0% | 6.4% | 7.0% |
| Banks | 9.6% | 8.1% | 8.1% | 7.4% | 6.0% |
| Fertilizers & Agrochemicals | 6.8% | 7.6% | 4.4% | 5.4% | 5.7% |
| Insurance | 4.9% | 4.7% | 4.5% | 4.8% | 4.8% |
| IT - Software | — | 3.3% | 3.6% | 3.5% | 4.2% |
Allocation in Jul 2020change vs Jun 2020
- Pharmaceuticals & Biotechnology (5)17.2%▲ 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, Jul 2020
7.8%
▼ 0.8 pts vs Jun 2020
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 8.2%
- Jul 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.