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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
₹9,467 Cr
up ₹1,060 Cr vs Oct 2020
- Stocks held
- 43
- down 2 vs Oct 2020
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 4
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2020 it disclosed 43 stocks worth ₹9,467 Cr, up ₹1,060 Cr from Oct 2020. Its largest positions were IPCA Laboratories Limited (4.6%), Cholamandalam Investment and Finance Company Limited (4.5%), Infosys Limited (4.1%); the ten largest together made up 37.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.5% of its equity. Cash and debt stood at 8.6%. Compared with Oct 2020 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.65%
- Δ weight
- up 1.25 pts
- Value
- ₹819 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.93 pts
- Value
- ₹433 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.94 pts
- Value
- ₹427 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.37 pts
- Value
- ₹392 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.37 pts
- Value
- ₹378 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.34 pts
- Value
- ₹373 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up <0.01 pts
- Value
- ₹356 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.04 pts
- Value
- ₹331 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.02 pts
- Value
- ₹306 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.23 pts
- Value
- ₹299 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.32 pts
- Value
- ₹285 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.17 pts
- Value
- ₹265 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.08 pts
- Value
- ₹258 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.06 pts
- Value
- ₹256 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.11 pts
- Value
- ₹235 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹223 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.20 pts
- Value
- ₹220 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹199 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹197 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹188 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹186 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹174 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹166 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹156 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 1.39 pts
- Value
- ₹147 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.48 pts
- Value
- ₹139 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
What changed, Oct 2020 to Nov 2020
New New positions (0)
None.
Exited Exited (2)
- Solar Industries India Limitedwas 1.8% · ₹152 Cr
- PI Industries Limitedwas 0.4% · ₹37.3 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹127 Cr (+0.94% pts)
- Infosys Limitedup ₹74.6 Cr (+0.37% pts)
- Manappuram Finance Limitedup ₹73.7 Cr (+0.37% 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 Oct 2020, the weight rose most in Finance (+1.6 pts) and Banks (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.8 pts) and Chemicals & Petrochemicals (−2.1 pts).
- Finance8.0% → 9.6%+1.6 pts
- Banks6.8% → 7.6%+0.8 pts
- Software1.1% → 1.6%+0.5 pts
- Auto Components6.4% → 6.9%+0.5 pts
- IT - Software4.1% → 4.5%+0.5 pts
- Consumer Durables9.7% → 10.1%+0.4 pts
- Pharmaceuticals & Biotechnology15.3% → 12.5%−2.8 pts
- Chemicals & Petrochemicals7.4% → 5.4%−2.1 pts
- Fertilizers & Agrochemicals5.0% → 4.6%−0.4 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.8% | 17.2% | 15.1% | 15.3% | 12.5% |
| Industrial Products | 9.8% | 10.3% | 11.3% | 11.6% | 11.7% |
| Consumer Durables | 10.6% | 10.1% | 10.1% | 9.7% | 10.1% |
| Finance | 2.6% | 5.5% | 7.1% | 8.0% | 9.6% |
| Banks | 8.4% | 7.7% | 6.3% | 6.8% | 7.6% |
| Auto Components | 8.5% | 8.6% | 6.9% | 6.4% | 6.9% |
| Chemicals & Petrochemicals | 9.1% | 7.7% | 7.9% | 7.4% | 5.4% |
| Fertilizers & Agrochemicals | 7.0% | 4.9% | 5.3% | 5.0% | 4.6% |
| IT - Software | 3.3% | 3.5% | 3.9% | 4.1% | 4.5% |
| Insurance | 5.1% | 4.8% | 4.7% | 4.2% | 4.3% |
Allocation in Nov 2020change vs Oct 2020
- Pharmaceuticals & Biotechnology (5)12.5%▼ 2.8 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, Nov 2020
8.6%
▲ 1.3 pts vs Oct 2020
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 8.2%
- Nov 2019 · now ▲ 0.5 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.