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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
₹9,815 Cr
down ₹7.8 Cr vs Dec 2020
- Stocks held
- 43
- down 1 vs Dec 2020
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 21
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2021 it disclosed 43 stocks worth ₹9,815 Cr, down ₹7.8 Cr from Dec 2020. Its largest positions were Infosys Limited (4.5%), Cholamandalam Investment and Finance Company Limited (4.5%), Supreme Industries Limited (4.0%); the ten largest together made up 36.9% of the portfolio, and Industrial Products was the biggest sector at 12.2% of its equity. Cash and debt stood at 5.6%. Compared with Dec 2020 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.55%
- Δ weight
- down 1.18 pts
- Value
- ₹545 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 0.06 pts
- Value
- ₹441 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.12 pts
- Value
- ₹437 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.40 pts
- Value
- ₹394 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.68 pts
- Value
- ₹370 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.14 pts
- Value
- ₹363 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.13 pts
- Value
- ₹357 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.21 pts
- Value
- ₹346 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.28 pts
- Value
- ₹307 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.03 pts
- Value
- ₹302 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.04 pts
- Value
- ₹299 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.27 pts
- Value
- ₹289 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.03 pts
- Value
- ₹272 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.05 pts
- Value
- ₹268 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.21 pts
- Value
- ₹265 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.07 pts
- Value
- ₹263 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.35 pts
- Value
- ₹263 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.13 pts
- Value
- ₹253 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.25 pts
- Value
- ₹247 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.19 pts
- Value
- ₹244 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.27 pts
- Value
- ₹239 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.83 pts
- Value
- ₹233 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.27 pts
- Value
- ₹216 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹201 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.21 pts
- Value
- ₹173 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.23 pts
- Value
- ₹117 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.80 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹78.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹21 L
- Status
- Held
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Container Corporation of India Limited1.0% · ₹102 Cr
Exited Exited (2)
- Dabur India Limitedwas 0.7% · ₹68.1 Cr
- Repco Home Finance Limitedwas 0.3% · ₹25.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹81.4 Cr (+0.83% pts)
- Supreme Industries Limitedup ₹38.9 Cr (+0.40% pts)
- Alembic Pharmaceuticals 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 Dec 2020, the weight rose most in Banks (+1.3 pts) and Transport Services (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Personal Products (−0.5 pts).
- Banks7.2% → 8.5%+1.3 pts
- Transport Services0.0% → 1.1%new+1.1 pts
- Consumer Durables10.0% → 10.6%+0.5 pts
- Industrial Products11.7% → 12.2%+0.5 pts
- Automobiles2.0% → 2.2%+0.1 pts
- Pharmaceuticals & Biotechnology10.5% → 9.2%−1.3 pts
- Personal Products3.5% → 3.0%−0.5 pts
- Finance8.9% → 8.5%−0.5 pts
- Leisure Services3.1% → 2.9%−0.3 pts
- Gas2.8% → 2.5%−0.3 pts
- Auto Components6.6% → 6.4%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Industrial Products | 9.9% | 11.5% | 11.6% | 11.7% | 12.2% |
| Consumer Durables | 9.8% | 9.0% | 9.7% | 10.0% | 10.6% |
| Pharmaceuticals & Biotechnology | 13.1% | 17.2% | 15.3% | 10.5% | 9.2% |
| Banks | 8.1% | 6.0% | 6.8% | 7.2% | 8.5% |
| Finance | 3.4% | 7.0% | 8.0% | 8.9% | 8.5% |
| Auto Components | 8.5% | 7.1% | 6.4% | 6.6% | 6.4% |
| Insurance | 4.7% | 4.8% | 4.2% | 6.2% | 6.1% |
| Chemicals & Petrochemicals | 10.0% | 7.5% | 7.4% | 5.3% | 5.1% |
| IT - Software | 3.3% | 4.2% | 4.1% | 4.9% | 4.8% |
| Fertilizers & Agrochemicals | 7.6% | 5.7% | 5.0% | 4.7% | 4.7% |
Allocation in Jan 2021change vs Dec 2020
- Industrial Products (5)12.2%▲ 0.5 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, Jan 2021
5.6%
▼ 1.2 pts vs Dec 2020
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 8.2%
- Jan 2020 · now ▼ 2.7 pts
- Last 12 months
- 5.6% – 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.