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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
₹8,407 Cr
up ₹134 Cr vs Sep 2020
- Stocks held
- 45
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2020 it disclosed 45 stocks worth ₹8,407 Cr, up ₹134 Cr from Sep 2020. Its largest positions were IPCA Laboratories Limited (5.5%), Infosys Limited (3.8%), Supreme Industries Limited (3.8%); the ten largest together made up 36.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.3% of its equity. Cash and debt stood at 7.4%. Compared with Sep 2020 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.39%
- Δ weight
- down 0.81 pts
- Value
- ₹622 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.27 pts
- Value
- ₹463 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.13 pts
- Value
- ₹317 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.60 pts
- Value
- ₹316 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.10 pts
- Value
- ₹305 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.41 pts
- Value
- ₹303 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.26 pts
- Value
- ₹300 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.02 pts
- Value
- ₹290 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.11 pts
- Value
- ₹285 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.13 pts
- Value
- ₹273 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹247 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.30 pts
- Value
- ₹236 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.41 pts
- Value
- ₹226 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.15 pts
- Value
- ₹225 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.25 pts
- Value
- ₹222 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.06 pts
- Value
- ₹221 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.13 pts
- Value
- ₹199 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹192 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.16 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹150 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.42 pts
- Value
- ₹140 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.48 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Supreme Industries Limitedup ₹54.8 Cr (+0.60% pts)
- MindTree Limitedup ₹41.3 Cr (+0.48% pts)
- City Union Bank Limitedup ₹37.2 Cr (+0.41% pts)
- The Federal Bank Limitedup ₹36.8 Cr (+0.42% pts)
- IPCA Laboratories Limitedup ₹29.3 Cr (+0.27% 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 Sep 2020, the weight rose most in Banks (+1.0 pts) and Software (+0.5 pts), and fell most in Auto Components (−0.6 pts) and Leisure Services (−0.3 pts).
- Banks5.8% → 6.8%+1.0 pts
- Software0.6% → 1.1%+0.5 pts
- Industrial Products11.2% → 11.6%+0.4 pts
- Finance7.9% → 8.0%+0.1 pts
- Cement & Cement Products3.4% → 3.5%+0.1 pts
- IT - Software4.0% → 4.1%+0.1 pts
- Auto Components7.0% → 6.4%−0.6 pts
- Leisure Services3.2% → 2.9%−0.3 pts
- Insurance4.5% → 4.2%−0.3 pts
- Gas2.4% → 2.2%−0.2 pts
- Chemicals & Petrochemicals7.6% → 7.4%−0.2 pts
- Automobiles2.1% → 2.0%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 17.2% | 17.2% | 15.4% | 15.3% |
| Industrial Products | 10.1% | 10.2% | 11.5% | 11.2% | 11.6% |
| Consumer Durables | 11.2% | 10.3% | 9.0% | 9.9% | 9.7% |
| Finance | 3.6% | 6.0% | 7.0% | 7.9% | 8.0% |
| Chemicals & Petrochemicals | 9.9% | 8.0% | 7.5% | 7.6% | 7.4% |
| Banks | 8.0% | 8.1% | 6.0% | 5.8% | 6.8% |
| Auto Components | 8.5% | 7.8% | 7.1% | 7.0% | 6.4% |
| Fertilizers & Agrochemicals | 6.9% | 4.4% | 5.7% | 5.1% | 5.0% |
| Insurance | 4.7% | 4.5% | 4.8% | 4.5% | 4.2% |
| IT - Software | 2.2% | 3.6% | 4.2% | 4.0% | 4.1% |
Allocation in Oct 2020change vs Sep 2020
- Pharmaceuticals & Biotechnology (5)15.3%
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, Oct 2020
7.4%
▼ 0.8 pts vs Sep 2020
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 7.4%
- Oct 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.