Loading…
Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹12,162 Cr
up ₹913 Cr vs Apr 2021
- Stocks held
- 47
- up 1 vs Apr 2021
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 7
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2021 it disclosed 47 stocks worth ₹12,162 Cr, up ₹913 Cr from Apr 2021. Its largest positions were Balkrishna Industries Limited (4.1%), Cholamandalam Investment and Finance Company Limited (4.0%), Supreme Industries Limited (3.9%); the ten largest together made up 35.1% of the portfolio, and Industrial Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2021 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.49%
- Δ weight
- down 0.68 pts
- Value
- ₹546 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.53 pts
- Value
- ₹494 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 1.09 pts
- Value
- ₹485 Cr
- Δ value
- down ₹85.9 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.09 pts
- Value
- ₹479 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.06 pts
- Value
- ₹436 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.14 pts
- Value
- ₹432 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.35 pts
- Value
- ₹426 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.46 pts
- Value
- ₹423 Cr
- Δ value
- up ₹83.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.10 pts
- Value
- ₹385 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.62 pts
- Value
- ₹356 Cr
- Δ value
- up ₹96 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down <0.01 pts
- Value
- ₹350 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 1.21 pts
- Value
- ₹347 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.28 pts
- Value
- ₹331 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.07 pts
- Value
- ₹321 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹297 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹294 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.12 pts
- Value
- ₹294 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.05 pts
- Value
- ₹288 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.06 pts
- Value
- ₹287 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.28 pts
- Value
- ₹278 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹268 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹252 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹224 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.88 pts
- Value
- ₹215 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down <0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.32 pts
- Value
- ₹211 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹208 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.50 pts
- Value
- ₹198 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹179 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹156 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.47 pts
- Value
- ₹136 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹110 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Apr 2021 to May 2021
New New positions (1)
- MphasiS Limited0.1% · ₹13.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Whirlpool of India Limitedup ₹116 Cr (+0.88% pts)
- Balkrishna Industries Limitedup ₹96.8 Cr (+0.53% pts)
- Bata India Limitedup ₹96 Cr (+0.62% pts)
- Manappuram Finance Limitedup ₹83.5 Cr (+0.46% 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 Apr 2021, the weight rose most in Consumer Durables (+1.2 pts) and Industrial Products (+0.6 pts), and fell most in IT - Software (−1.2 pts) and Finance (−0.7 pts).
- Consumer Durables10.2% → 11.5%+1.2 pts
- Industrial Products11.9% → 12.6%+0.6 pts
- Auto Components5.7% → 6.2%+0.5 pts
- Fertilizers & Agrochemicals5.5% → 5.9%+0.4 pts
- Textiles - Cotton1.2% → 1.3%+0.2 pts
- Software2.4% → 2.5%+0.1 pts
- IT - Software4.3% → 3.1%−1.2 pts
- Finance8.5% → 7.8%−0.7 pts
- Cement & Cement Products3.2% → 2.8%−0.3 pts
- Insurance6.5% → 6.3%−0.3 pts
- Chemicals & Petrochemicals5.8% → 5.5%−0.2 pts
- Gas3.0% → 2.8%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.9% | 10.3% | 11.7% | 11.7% | 11.9% | 12.6% |
| Consumer Durables | 5.7% | 10.1% | 10.1% | 10.9% | 10.2% | 11.5% |
| Banks | 10.8% | 7.7% | 7.6% | 8.3% | 8.4% | 8.3% |
| Finance | 12.7% | 5.5% | 9.6% | 9.6% | 8.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 17.2% | 12.5% | 7.7% | 7.9% | 7.8% |
| Insurance | 0.9% | 4.8% | 4.3% | 6.4% | 6.5% | 6.3% |
| Auto Components | 9.2% | 8.6% | 6.9% | 5.9% | 5.7% | 6.2% |
| Fertilizers & Agrochemicals | 7.9% | 4.9% | 4.6% | 5.3% | 5.5% | 5.9% |
| Chemicals & Petrochemicals | 9.9% | 7.7% | 5.4% | 5.0% | 5.8% | 5.5% |
| IT - Software | — | 3.5% | 4.5% | 4.4% | 4.3% | 3.1% |
Allocation in May 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, May 2021
4.5%
▼ 0.7 pts vs Apr 2021
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 9.3%
- May 2020 · now ▼ 4.8 pts
- Last 12 months
- 4.4% – 8.6%
- 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.