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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
₹11,249 Cr
up ₹333 Cr vs Mar 2021
- Stocks held
- 46
- up 2 vs Mar 2021
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 20
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2021 it disclosed 46 stocks worth ₹11,249 Cr, up ₹333 Cr from Mar 2021. Its largest positions were Cholamandalam Investment and Finance Company Limited (5.1%), Infosys Limited (4.1%), Supreme Industries Limited (3.8%); the ten largest together made up 37.0% of the portfolio, and Industrial Products was the biggest sector at 11.9% of its equity. Cash and debt stood at 5.2%. Compared with Mar 2021 the fund entered 2 new stocks and exited 0.
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
75%
Holds more cash than 75% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.17%
- Δ weight
- up 0.43 pts
- Value
- ₹582 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.55 pts
- Value
- ₹571 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.41 pts
- Value
- ₹456 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.23 pts
- Value
- ₹433 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.26 pts
- Value
- ₹433 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.24 pts
- Value
- ₹415 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.36 pts
- Value
- ₹411 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.06 pts
- Value
- ₹397 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.68 pts
- Value
- ₹367 Cr
- Δ value
- up ₹84.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.10 pts
- Value
- ₹340 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- down 0.14 pts
- Value
- ₹338 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.16 pts
- Value
- ₹324 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.21 pts
- Value
- ₹305 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.10 pts
- Value
- ₹296 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹288 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹283 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.06 pts
- Value
- ₹270 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.00 pts
- Value
- ₹261 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹260 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.31 pts
- Value
- ₹259 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.00 pts
- Value
- ₹250 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹215 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.24 pts
- Value
- ₹205 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.27 pts
- Value
- ₹195 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹177 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹49 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹125 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹122 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.44 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹73.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
What changed, Mar 2021 to Apr 2021
New New positions (2)
- Polycab India Limited0.7% · ₹73.8 Cr
- Timken India Limited0.1% · ₹7 Cr
Exited Exited (0)
None.
Added Biggest additions
- City Union Bank Limitedup ₹84.6 Cr (+0.68% pts)
- Atul Limitedup ₹51.1 Cr (+0.36% pts)
- IPCA Laboratories Limitedup ₹41.4 Cr (+0.26% pts)
- Max Financial Services 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 Mar 2021, the weight rose most in Banks (+0.8 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Consumer Durables (−0.9 pts) and Finance (−0.6 pts).
- Banks7.6% → 8.4%+0.8 pts
- Chemicals & Petrochemicals5.1% → 5.8%+0.7 pts
- Insurance6.2% → 6.5%+0.3 pts
- Food Products1.5% → 1.8%+0.3 pts
- Industrial Products11.6% → 11.9%+0.3 pts
- Pharmaceuticals & Biotechnology7.7% → 7.9%+0.2 pts
- Consumer Durables11.2% → 10.2%−0.9 pts
- Finance9.2% → 8.5%−0.6 pts
- IT - Software4.7% → 4.3%−0.4 pts
- Automobiles1.8% → 1.7%−0.2 pts
- Gas3.2% → 3.0%−0.1 pts
- Cement & Cement Products3.3% → 3.2%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.5% | 10.2% | 11.6% | 12.2% | 11.6% | 11.9% |
| Consumer Durables | 5.9% | 10.3% | 9.7% | 10.6% | 11.2% | 10.2% |
| Finance | 10.7% | 6.0% | 8.0% | 8.5% | 9.2% | 8.5% |
| Banks | 10.6% | 8.1% | 6.8% | 8.5% | 7.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 9.0% | 17.2% | 15.3% | 9.2% | 7.7% | 7.9% |
| Insurance | 0.9% | 4.5% | 4.2% | 6.1% | 6.2% | 6.5% |
| Chemicals & Petrochemicals | 10.2% | 8.0% | 7.4% | 5.1% | 5.1% | 5.8% |
| Auto Components | 8.8% | 7.8% | 6.4% | 6.4% | 5.8% | 5.7% |
| Fertilizers & Agrochemicals | 7.4% | 4.4% | 5.0% | 4.7% | 5.5% | 5.5% |
| IT - Software | — | 3.6% | 4.1% | 4.8% | 4.7% | 4.3% |
Allocation in Apr 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, Apr 2021
5.2%
▲ 0.4 pts vs Mar 2021
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 8.4%
- Apr 2020 · now ▼ 3.3 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.