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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
₹10,916 Cr
up ₹358 Cr vs Feb 2021
- Stocks held
- 44
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2021 it disclosed 44 stocks worth ₹10,916 Cr, up ₹358 Cr from Feb 2021. Its largest positions were Cholamandalam Investment and Finance Company Limited (5.6%), Infosys Limited (4.5%), Supreme Industries Limited (4.1%); the ten largest together made up 37.3% of the portfolio, and Industrial Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 4.7%. Compared with Feb 2021 the fund entered 0 new stocks and exited 0.
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
75%
Holds more cash than 75% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.63%
- Δ weight
- up 0.22 pts
- Value
- ₹614 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.74%
- Δ weight
- up 0.29 pts
- Value
- ₹517 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.24 pts
- Value
- ₹487 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.11 pts
- Value
- ₹446 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.01 pts
- Value
- ₹391 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.16 pts
- Value
- ₹379 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.14 pts
- Value
- ₹376 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.14 pts
- Value
- ₹360 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up <0.01 pts
- Value
- ₹343 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.68 pts
- Value
- ₹340 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.09 pts
- Value
- ₹333 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 2.92%
- Δ weight
- down 0.15 pts
- Value
- ₹319 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.17 pts
- Value
- ₹298 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹285 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.25 pts
- Value
- ₹283 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.03 pts
- Value
- ₹282 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹268 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹267 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.48 pts
- Value
- ₹256 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.33 pts
- Value
- ₹256 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹253 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹252 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.13 pts
- Value
- ₹242 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.29 pts
- Value
- ₹222 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹217 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹203 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- down ₹87 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.30 pts
- Value
- ₹151 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹103 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.28 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MindTree Limitedup ₹59.4 Cr (+0.48% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹43.9 Cr (+0.22% pts)
- Infosys Limitedup ₹40.9 Cr (+0.24% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹37.1 Cr (+0.30% pts)
- Godrej Consumer Products 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 Feb 2021, the weight rose most in Software (+0.5 pts) and Personal Products (+0.4 pts), and fell most in Banks (−0.7 pts) and Finance (−0.4 pts).
- Software1.9% → 2.5%+0.5 pts
- Personal Products2.6% → 3.0%+0.4 pts
- IT - Software4.4% → 4.7%+0.3 pts
- Consumer Durables10.9% → 11.2%+0.2 pts
- Textiles - Cotton0.8% → 1.0%+0.2 pts
- Fertilizers & Agrochemicals5.3% → 5.5%+0.2 pts
- Banks8.3% → 7.6%−0.7 pts
- Finance9.6% → 9.2%−0.4 pts
- Insurance6.4% → 6.2%−0.2 pts
- Leisure Services3.0% → 2.9%−0.2 pts
- Auto Components5.9% → 5.8%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.9% | 9.6% | 11.2% | 11.7% | 11.7% | 11.6% |
| Consumer Durables | 5.3% | 10.4% | 9.9% | 10.0% | 10.9% | 11.2% |
| Finance | 10.1% | 5.5% | 7.9% | 8.9% | 9.6% | 9.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 16.1% | 15.4% | 10.5% | 7.7% | 7.7% |
| Banks | 10.0% | 8.6% | 5.8% | 7.2% | 8.3% | 7.6% |
| Insurance | 0.8% | 4.3% | 4.5% | 6.2% | 6.4% | 6.2% |
| Auto Components | 8.7% | 7.4% | 7.0% | 6.6% | 5.9% | 5.8% |
| Fertilizers & Agrochemicals | 8.1% | 4.4% | 5.1% | 4.7% | 5.3% | 5.5% |
| Chemicals & Petrochemicals | 9.9% | 8.1% | 7.6% | 5.3% | 5.0% | 5.1% |
| IT - Software | — | 3.6% | 4.0% | 4.9% | 4.4% | 4.7% |
Allocation in Mar 2021
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, Mar 2021
4.7%
▲ 0.3 pts vs Feb 2021
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 6.7%
- Mar 2020 · now ▼ 1.9 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.