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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
₹8,274 Cr
up ₹391 Cr vs Aug 2020
- Stocks held
- 45
- unchanged
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2020 it disclosed 45 stocks worth ₹8,274 Cr, up ₹391 Cr from Aug 2020. Its largest positions were IPCA Laboratories Limited (5.2%), Balkrishna Industries Limited (4.0%), Manappuram Finance Limited (3.7%); the ten largest together made up 36.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.4% of its equity. Cash and debt stood at 8.2%. Compared with Aug 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 September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.21%
- Δ weight
- down 0.35 pts
- Value
- ₹679 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.45 pts
- Value
- ₹433 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.24 pts
- Value
- ₹332 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.70 pts
- Value
- ₹308 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.12 pts
- Value
- ₹302 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.03 pts
- Value
- ₹290 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.11 pts
- Value
- ₹287 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.07 pts
- Value
- ₹274 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.11 pts
- Value
- ₹258 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.83 pts
- Value
- ₹257 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.22 pts
- Value
- ₹240 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.18 pts
- Value
- ₹240 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹222 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.05 pts
- Value
- ₹209 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹207 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.14 pts
- Value
- ₹207 Cr
- Δ value
- down ₹89 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 0.11 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.32 pts
- Value
- ₹174 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.26 pts
- Value
- ₹159 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.26 pts
- Value
- ₹155 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹103 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹68 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Aug 2020 to Sep 2020
New New positions (1)
- MindTree Limited0.5% · ₹42 Cr
Exited Exited (1)
- Cummins India Limitedwas 0.6% · ₹44.4 Cr
Added Biggest additions
- AIA Engineering Limitedup ₹77.9 Cr (+0.83% pts)
- Manappuram Finance Limitedup ₹69.9 Cr (+0.70% pts)
- IPCA Laboratories Limitedup ₹55.8 Cr (+0.45% pts)
- Balkrishna Industries Limited
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 Aug 2020, the weight rose most in Finance (+0.8 pts) and Software (+0.6 pts), and fell most in Banks (−0.5 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Finance7.1% → 7.9%+0.8 pts
- Software0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology15.1% → 15.4%+0.3 pts
- Leisure Services3.0% → 3.2%+0.2 pts
- Auto Components6.9% → 7.0%+0.1 pts
- IT - Software3.9% → 4.0%+0.1 pts
- Banks6.3% → 5.8%−0.5 pts
- Chemicals & Petrochemicals7.9% → 7.6%−0.3 pts
- Consumer Durables10.1% → 9.9%−0.2 pts
- Realty1.5% → 1.3%−0.2 pts
- Fertilizers & Agrochemicals5.3% → 5.1%−0.2 pts
- Insurance4.7% → 4.5%−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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.0% | 16.1% | 16.5% | 15.1% | 15.4% |
| Industrial Products | 10.9% | 9.6% | 10.4% | 11.3% | 11.2% |
| Consumer Durables | 11.5% | 10.4% | 9.7% | 10.1% | 9.9% |
| Finance | 3.4% | 5.5% | 6.4% | 7.1% | 7.9% |
| Chemicals & Petrochemicals | 10.2% | 8.1% | 7.5% | 7.9% | 7.6% |
| Auto Components | 8.4% | 7.4% | 8.3% | 6.9% | 7.0% |
| Banks | 8.7% | 8.6% | 7.4% | 6.3% | 5.8% |
| Fertilizers & Agrochemicals | 7.1% | 4.4% | 5.4% | 5.3% | 5.1% |
| Insurance | 4.7% | 4.3% | 4.8% | 4.7% | 4.5% |
| IT - Software | — | 3.6% | 3.5% | 3.9% | 4.0% |
Allocation in Sep 2020change vs Aug 2020
- Pharmaceuticals & Biotechnology (5)15.4%▲ 0.3 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, Sep 2020
8.2%
▼ 0.3 pts vs Aug 2020
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 8.5%
- Sep 2019 · now ▼ 0.3 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.