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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
₹7,883 Cr
up ₹458 Cr vs Jul 2020
- Stocks held
- 45
- down 1 vs Jul 2020
- Top 10 weight
- 34.7%
- 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 August 2020 it disclosed 45 stocks worth ₹7,883 Cr, up ₹458 Cr from Jul 2020. Its largest positions were IPCA Laboratories Limited (4.8%), Balkrishna Industries Limited (3.8%), Coromandel International Limited (3.6%); the ten largest together made up 34.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 8.6%. Compared with Jul 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 August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.56%
- Δ weight
- up 0.75 pts
- Value
- ₹675 Cr
- Δ value
- up ₹94.6 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.26 pts
- Value
- ₹378 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.23 pts
- Value
- ₹297 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.58%
- Δ weight
- down 0.32 pts
- Value
- ₹282 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.37 pts
- Value
- ₹278 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.25 pts
- Value
- ₹274 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.47 pts
- Value
- ₹255 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.53 pts
- Value
- ₹246 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.41 pts
- Value
- ₹238 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.18 pts
- Value
- ₹237 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.35 pts
- Value
- ₹214 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.29 pts
- Value
- ₹207 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.13 pts
- Value
- ₹199 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.44 pts
- Value
- ₹191 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.25 pts
- Value
- ₹182 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹179 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.25 pts
- Value
- ₹175 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.95 pts
- Value
- ₹164 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.58 pts
- Value
- ₹160 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.30 pts
- Value
- ₹138 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.77 pts
- Value
- ₹124 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹74 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.19 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.77 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (1)
- Arti Surfactants Limitedwas <0.1% · ₹76 L
Added Biggest additions
- Sheela Foam Limitedup ₹79.7 Cr (+0.95% pts)
- Emami Limitedup ₹52.4 Cr (+0.58% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹49.5 Cr (+0.47% pts)
- Bharat Forge Limitedup ₹43.7 Cr (+0.44% 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 Jul 2020, the weight rose most in Consumer Durables (+1.1 pts) and Personal Products (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Consumer Durables9.0% → 10.1%+1.1 pts
- Personal Products2.5% → 3.1%+0.5 pts
- Chemicals & Petrochemicals7.5% → 7.9%+0.4 pts
- Leisure Services2.6% → 3.0%+0.4 pts
- Banks6.0% → 6.3%+0.3 pts
- Gas2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology17.2% → 15.1%−2.1 pts
- Fertilizers & Agrochemicals5.7% → 5.3%−0.4 pts
- IT - Software4.2% → 3.9%−0.4 pts
- Auto Components7.1% → 6.9%−0.2 pts
- Cement & Cement Products3.5% → 3.3%−0.2 pts
- Insurance4.8% → 4.7%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.8% | 13.9% | 17.2% | 17.2% | 15.1% |
| Industrial Products | 10.6% | 9.5% | 10.3% | 11.5% | 11.3% |
| Consumer Durables | 11.9% | 9.6% | 10.1% | 9.0% | 10.1% |
| Chemicals & Petrochemicals | 10.6% | 9.6% | 7.7% | 7.5% | 7.9% |
| Finance | 2.8% | 5.4% | 5.5% | 7.0% | 7.1% |
| Auto Components | 7.7% | 8.3% | 8.6% | 7.1% | 6.9% |
| Banks | 9.4% | 8.1% | 7.7% | 6.0% | 6.3% |
| Fertilizers & Agrochemicals | 6.9% | 6.9% | 4.9% | 5.7% | 5.3% |
| Insurance | 5.0% | 4.8% | 4.8% | 4.8% | 4.7% |
| IT - Software | — | 3.1% | 3.5% | 4.2% | 3.9% |
Allocation in Aug 2020change vs Jul 2020
- Pharmaceuticals & Biotechnology (5)15.1%▼ 2.1 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, Aug 2020
8.6%
▲ 0.7 pts vs Jul 2020
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 8.6%
- Aug 2019
- 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.