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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
₹12,869 Cr
up ₹707 Cr vs May 2021
- Stocks held
- 48
- up 1 vs May 2021
- Top 10 weight
- 33.5%
- 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 11
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2021 it disclosed 48 stocks worth ₹12,869 Cr, up ₹707 Cr from May 2021. Its largest positions were Balkrishna Industries Limited (3.9%), Max Financial Services Limited (3.8%), Manappuram Finance Limited (3.6%); the ten largest together made up 33.5% of the portfolio, and Industrial Products was the biggest sector at 13.0% of its equity. Cash and debt stood at 4.5%. Compared with May 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
22%
Holds more stocks than 22% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.49%
- Δ weight
- up 0.01 pts
- Value
- ₹578 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.16 pts
- Value
- ₹503 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.26 pts
- Value
- ₹491 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.13 pts
- Value
- ₹464 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.39 pts
- Value
- ₹457 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.05 pts
- Value
- ₹456 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.26 pts
- Value
- ₹417 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.18 pts
- Value
- ₹394 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.20 pts
- Value
- ₹393 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.27 pts
- Value
- ₹372 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 1.11 pts
- Value
- ₹370 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.07 pts
- Value
- ₹368 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.01 pts
- Value
- ₹351 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.30 pts
- Value
- ₹350 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.11 pts
- Value
- ₹325 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.15 pts
- Value
- ₹322 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹319 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.17 pts
- Value
- ₹315 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹307 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹297 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.24 pts
- Value
- ₹274 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹273 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹251 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹245 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹232 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹222 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹220 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.19 pts
- Value
- ₹220 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹219 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹196 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.35 pts
- Value
- ₹190 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹179 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹177 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹96 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.18 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
What changed, May 2021 to Jun 2021
New New positions (1)
- Zensar Technologies Limited1.0% · ₹133 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹59 Cr (+0.26% pts)
- The Federal Bank Limitedup ₹55.9 Cr (+0.30% pts)
- Polycab India Limitedup ₹53.4 Cr (+0.35% pts)
- Infosys Limitedup ₹46.5 Cr (+0.20% 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 May 2021, the weight rose most in IT - Software (+1.3 pts) and Gas (+0.5 pts), and fell most in Finance (−1.0 pts) and Auto Components (−0.4 pts).
- IT - Software3.1% → 4.4%+1.3 pts
- Gas2.8% → 3.3%+0.5 pts
- Industrial Products12.6% → 13.0%+0.4 pts
- Insurance6.3% → 6.5%+0.2 pts
- Fertilizers & Agrochemicals5.9% → 6.0%+0.2 pts
- Finance7.8% → 6.8%−1.0 pts
- Auto Components6.2% → 5.9%−0.4 pts
- Pharmaceuticals & Biotechnology7.8% → 7.5%−0.3 pts
- Consumer Durables11.5% → 11.2%−0.3 pts
- Banks8.3% → 8.1%−0.2 pts
- Leisure Services2.7% → 2.6%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.7% | 10.4% | 11.7% | 11.6% | 12.6% | 13.0% |
| Consumer Durables | 5.3% | 9.7% | 10.0% | 11.2% | 11.5% | 11.2% |
| Banks | 11.8% | 7.4% | 7.2% | 7.6% | 8.3% | 8.1% |
| Pharmaceuticals & Biotechnology | 9.7% | 16.5% | 10.5% | 7.7% | 7.8% | 7.5% |
| Finance | 12.9% | 6.4% | 8.9% | 9.2% | 7.8% | 6.8% |
| Insurance | 0.8% | 4.8% | 6.2% | 6.2% | 6.3% | 6.5% |
| Fertilizers & Agrochemicals | 7.3% | 5.4% | 4.7% | 5.5% | 5.9% | 6.0% |
| Auto Components | 9.5% | 8.3% | 6.6% | 5.8% | 6.2% | 5.9% |
| Chemicals & Petrochemicals | 10.0% | 7.5% | 5.3% | 5.1% | 5.5% | 5.6% |
| IT - Software | — | 3.5% | 4.9% | 4.7% | 3.1% | 4.4% |
Allocation in Jun 2021change vs 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, Jun 2021
4.5%
unchanged vs May 2021
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 8.6%
- Jun 2020 · now ▼ 4.1 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.