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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
₹13,457 Cr
up ₹589 Cr vs Jun 2021
- Stocks held
- 49
- up 1 vs Jun 2021
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 July 2021 it disclosed 49 stocks worth ₹13,457 Cr, up ₹589 Cr from Jun 2021. Its largest positions were Manappuram Finance Limited (4.2%), Balkrishna Industries Limited (4.0%), Max Financial Services Limited (3.9%); the ten largest together made up 33.5% of the portfolio, and Consumer Durables was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2021 the fund entered 2 new stocks and exited 1.
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 July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- up 0.63 pts
- Value
- ₹571 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.05 pts
- Value
- ₹533 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- down 0.62 pts
- Value
- ₹522 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.05 pts
- Value
- ₹520 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.13 pts
- Value
- ₹460 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.26 pts
- Value
- ₹444 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.02 pts
- Value
- ₹433 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.08 pts
- Value
- ₹401 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.15 pts
- Value
- ₹388 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.42 pts
- Value
- ₹386 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.09 pts
- Value
- ₹373 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.59 pts
- Value
- ₹366 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.05 pts
- Value
- ₹359 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹352 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.37 pts
- Value
- ₹337 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹337 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.40 pts
- Value
- ₹335 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.10 pts
- Value
- ₹335 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹327 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 1.07 pts
- Value
- ₹316 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.44 pts
- Value
- ₹316 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹292 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.25 pts
- Value
- ₹278 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.25 pts
- Value
- ₹276 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹250 Cr
- Δ value
- down ₹67 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.71%
- Δ weight
- up 0.43 pts
- Value
- ₹231 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.53 pts
- Value
- ₹230 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹223 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹216 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹215 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹194 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹185 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.26 pts
- Value
- ₹180 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹178 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.29 pts
- Value
- ₹177 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.31 pts
- Value
- ₹172 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 2.10 pts
- Value
- ₹128 Cr
- Δ value
- down ₹265 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.20 pts
- Value
- ₹128 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹58.4 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.75 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹94.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.38 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (2)
- Crompton Greaves Consumer Electricals Limited1.0% · ₹141 Cr
- Just Dial Limited0.4% · ₹58.4 Cr
Exited Exited (1)
- MphasiS Limitedwas 0.1% · ₹18.6 Cr
Added Biggest additions
- Container Corporation of India Limitedup ₹152 Cr (+1.07% pts)
- Manappuram Finance Limitedup ₹106 Cr (+0.63% pts)
- ICICI Bank Limited ₹91.8 Cr (+0.59% 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 Jun 2021, the weight rose most in Transport Services (+1.1 pts) and Consumer Durables (+0.9 pts), and fell most in IT - Software (−2.1 pts) and Industrial Products (−1.6 pts).
- Transport Services1.3% → 2.4%+1.1 pts
- Consumer Durables11.2% → 12.2%+0.9 pts
- Retailing0.0% → 0.5%new+0.5 pts
- Textiles - Cotton1.3% → 1.8%+0.4 pts
- Leisure Services2.6% → 3.0%+0.4 pts
- Telecom - Equipment & Accessories1.0% → 1.3%+0.3 pts
- IT - Software4.4% → 2.4%−2.1 pts
- Industrial Products13.0% → 11.4%−1.6 pts
- Pharmaceuticals & Biotechnology7.5% → 6.9%−0.6 pts
- Fertilizers & Agrochemicals6.0% → 5.8%−0.3 pts
- Automobiles1.6% → 1.4%−0.2 pts
- Electrical Equipment1.8% → 1.7%−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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.6% | 9.0% | 10.6% | 10.2% | 11.2% | 12.2% |
| Industrial Products | 10.9% | 11.5% | 12.2% | 11.9% | 13.0% | 11.4% |
| Banks | 11.5% | 6.0% | 8.5% | 8.4% | 8.1% | 8.2% |
| Finance | 9.9% | 7.0% | 8.5% | 8.5% | 6.8% | 7.0% |
| Pharmaceuticals & Biotechnology | 10.4% | 17.2% | 9.2% | 7.9% | 7.5% | 6.9% |
| Insurance | 1.4% | 4.8% | 6.1% | 6.5% | 6.5% | 6.6% |
| Auto Components | 10.0% | 7.1% | 6.4% | 5.7% | 5.9% | 5.8% |
| Fertilizers & Agrochemicals | 7.1% | 5.7% | 4.7% | 5.5% | 6.0% | 5.8% |
| Chemicals & Petrochemicals | 9.4% | 7.5% | 5.1% | 5.8% | 5.6% | 5.7% |
| Gas | 1.6% | 2.1% | 2.5% | 3.0% | 3.3% | 3.3% |
Allocation in Jul 2021change vs Jun 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, Jul 2021
3.9%
▼ 0.6 pts vs Jun 2021
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 7.8%
- Jul 2020 · now ▼ 3.9 pts
- Last 12 months
- 3.9% – 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.