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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
₹9,823 Cr
up ₹356 Cr vs Nov 2020
- Stocks held
- 44
- up 1 vs Nov 2020
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 6
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In December 2020 it disclosed 44 stocks worth ₹9,823 Cr, up ₹356 Cr from Nov 2020. Its largest positions were Infosys Limited (4.6%), IPCA Laboratories Limited (4.5%), Cholamandalam Investment and Finance Company Limited (4.3%); the ten largest together made up 37.1% of the portfolio, and Industrial Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 6.7%. Compared with Nov 2020 the fund entered 3 new stocks and exited 2.
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
88%
Holds more cash than 88% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.73%
- Δ weight
- down 1.92 pts
- Value
- ₹661 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.42 pts
- Value
- ₹447 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.12 pts
- Value
- ₹438 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.18 pts
- Value
- ₹426 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 3.76%
- Δ weight
- down 0.17 pts
- Value
- ₹370 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.26 pts
- Value
- ₹367 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.14 pts
- Value
- ₹356 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- up 0.07 pts
- Value
- ₹350 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.06 pts
- Value
- ₹305 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.53 pts
- Value
- ₹296 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.20 pts
- Value
- ₹285 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.17 pts
- Value
- ₹279 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.07 pts
- Value
- ₹274 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.45 pts
- Value
- ₹273 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 1.27 pts
- Value
- ₹271 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹266 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.68%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.45 pts
- Value
- ₹225 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.18 pts
- Value
- ₹222 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.19 pts
- Value
- ₹213 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.61 pts
- Value
- ₹204 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹190 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹178 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹152 Cr
- Δ value
- up ₹152 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹86 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- up 0.17 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹65.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹61 Cr
- Δ value
- up ₹61 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Nov 2020 to Dec 2020
New New positions (3)
- ICICI Bank Limited1.5% · ₹152 Cr
- Godrej Consumer Products Limited0.7% · ₹65.7 Cr
- Gujarat Gas Limited0.6% · ₹61 Cr
Exited Exited (2)
- HDFC Bank Limitedwas 2.1% · ₹199 Cr
- Divi's Laboratories Limitedwas 1.6% · ₹147 Cr
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹130 Cr (+1.27% 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 Nov 2020, the weight rose most in Insurance (+1.8 pts) and Software (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Finance (−0.7 pts).
- Insurance4.3% → 6.2%+1.8 pts
- Software1.6% → 2.2%+0.6 pts
- Gas2.2% → 2.8%+0.6 pts
- Personal Products3.0% → 3.5%+0.5 pts
- IT - Software4.5% → 4.9%+0.4 pts
- Textiles - Cotton0.6% → 0.8%+0.2 pts
- Pharmaceuticals & Biotechnology12.5% → 10.5%−2.0 pts
- Finance9.6% → 8.9%−0.7 pts
- Cement & Cement Products3.5% → 3.0%−0.6 pts
- Banks7.6% → 7.2%−0.4 pts
- Auto Components6.9% → 6.6%−0.3 pts
- Automobiles2.1% → 2.0%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Industrial Products | 9.7% | 10.4% | 11.2% | 11.7% | 11.7% |
| Pharmaceuticals & Biotechnology | 12.5% | 16.5% | 15.4% | 12.5% | 10.5% |
| Consumer Durables | 10.0% | 9.7% | 9.9% | 10.1% | 10.0% |
| Finance | 2.6% | 6.4% | 7.9% | 9.6% | 8.9% |
| Banks | 8.9% | 7.4% | 5.8% | 7.6% | 7.2% |
| Auto Components | 9.0% | 8.3% | 7.0% | 6.9% | 6.6% |
| Insurance | 5.1% | 4.8% | 4.5% | 4.3% | 6.2% |
| Chemicals & Petrochemicals | 9.2% | 7.5% | 7.6% | 5.4% | 5.3% |
| IT - Software | 3.4% | 3.5% | 4.0% | 4.5% | 4.9% |
| Fertilizers & Agrochemicals | 7.2% | 5.4% | 5.1% | 4.6% | 4.7% |
Allocation in Dec 2020change vs Nov 2020
- Industrial Products (5)11.7%
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, Dec 2020
6.7%
▼ 1.9 pts vs Nov 2020
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 7.2%
- Dec 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.