Loading…
Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹10,558 Cr
up ₹743 Cr vs Jan 2021
- Stocks held
- 44
- up 1 vs Jan 2021
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 11
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2021 it disclosed 44 stocks worth ₹10,558 Cr, up ₹743 Cr from Jan 2021. Its largest positions were Cholamandalam Investment and Finance Company Limited (5.4%), Infosys Limited (4.2%), Supreme Industries Limited (4.2%); the ten largest together made up 37.5% of the portfolio, and Industrial Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2021 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- up 0.95 pts
- Value
- ₹570 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.45%
- Δ weight
- down 1.11 pts
- Value
- ₹470 Cr
- Δ value
- down ₹75.5 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.27 pts
- Value
- ₹446 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.17 pts
- Value
- ₹442 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.27 pts
- Value
- ₹401 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.55 pts
- Value
- ₹379 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.18 pts
- Value
- ₹379 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.32 pts
- Value
- ₹350 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.07 pts
- Value
- ₹333 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.42 pts
- Value
- ₹332 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.56 pts
- Value
- ₹331 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.12 pts
- Value
- ₹324 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.20 pts
- Value
- ₹306 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.29 pts
- Value
- ₹300 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.18 pts
- Value
- ₹282 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.13 pts
- Value
- ₹269 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.18 pts
- Value
- ₹264 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹260 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹258 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.37 pts
- Value
- ₹253 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹248 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹245 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.28 pts
- Value
- ₹242 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹204 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹203 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.20 pts
- Value
- ₹196 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.31 pts
- Value
- ₹183 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹173 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.65 pts
- Value
- ₹134 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.20 pts
- Value
- ₹131 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.22 pts
- Value
- ₹124 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹95 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹83.4 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹81 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (2)
- Chambal Fertilizers & Chemicals Limited1.1% · ₹114 Cr
- Whirlpool of India Limited0.8% · ₹83.4 Cr
Exited Exited (1)
- Dr. Reddy's Laboratories Limitedwas 0.8% · ₹81.9 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹133 Cr (+0.95% pts)
- Max Financial Services Limitedup ₹80.2 Cr (+0.55% pts)
- Gujarat Gas 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 Jan 2021, the weight rose most in Finance (+1.2 pts) and Gas (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Auto Components (−0.5 pts).
- Finance8.5% → 9.6%+1.2 pts
- Gas2.5% → 3.1%+0.6 pts
- Fertilizers & Agrochemicals4.7% → 5.3%+0.6 pts
- Cement & Cement Products2.9% → 3.3%+0.4 pts
- Consumer Durables10.6% → 10.9%+0.4 pts
- Insurance6.1% → 6.4%+0.3 pts
- Pharmaceuticals & Biotechnology9.2% → 7.7%−1.5 pts
- Auto Components6.4% → 5.9%−0.5 pts
- Industrial Products12.2% → 11.7%−0.5 pts
- Personal Products3.0% → 2.6%−0.4 pts
- Automobiles2.2% → 1.8%−0.4 pts
- IT - Software4.8% → 4.4%−0.3 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Industrial Products | 9.5% | 11.3% | 11.7% | 12.2% | 11.7% |
| Consumer Durables | 9.6% | 10.1% | 10.1% | 10.6% | 10.9% |
| Finance | 5.4% | 7.1% | 9.6% | 8.5% | 9.6% |
| Banks | 8.1% | 6.3% | 7.6% | 8.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 13.9% | 15.1% | 12.5% | 9.2% | 7.7% |
| Insurance | 4.8% | 4.7% | 4.3% | 6.1% | 6.4% |
| Auto Components | 8.3% | 6.9% | 6.9% | 6.4% | 5.9% |
| Fertilizers & Agrochemicals | 6.9% | 5.3% | 4.6% | 4.7% | 5.3% |
| Chemicals & Petrochemicals | 9.6% | 7.9% | 5.4% | 5.1% | 5.0% |
| IT - Software | 3.1% | 3.9% | 4.5% | 4.8% | 4.4% |
Allocation in Feb 2021change vs Jan 2021
- Industrial Products (5)11.7%▼ 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, Feb 2021
4.4%
▼ 1.1 pts vs Jan 2021
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 6.8%
- Feb 2020 · now ▼ 2.3 pts
- Last 12 months
- 4.4% – 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.