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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
₹13,774 Cr
up ₹316 Cr vs Jul 2021
- Stocks held
- 50
- up 1 vs Jul 2021
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 18
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2021 it disclosed 50 stocks worth ₹13,774 Cr, up ₹316 Cr from Jul 2021. Its largest positions were IPCA Laboratories Limited (3.8%), Supreme Industries Limited (3.8%), Atul Limited (3.3%); the ten largest together made up 31.9% of the portfolio, and Consumer Durables was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2021 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.84%
- Δ weight
- up 0.63 pts
- Value
- ₹529 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.48 pts
- Value
- ₹520 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.08 pts
- Value
- ₹459 Cr
- Δ value
- down ₹87 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- down 1.04 pts
- Value
- ₹441 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.69 pts
- Value
- ₹437 Cr
- Δ value
- down ₹83.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.42 pts
- Value
- ₹418 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.10 pts
- Value
- ₹408 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.19 pts
- Value
- ₹408 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.35 pts
- Value
- ₹393 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.08 pts
- Value
- ₹386 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 1.28 pts
- Value
- ₹369 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- down 1.23 pts
- Value
- ₹365 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.15 pts
- Value
- ₹363 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.37 pts
- Value
- ₹359 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.28 pts
- Value
- ₹358 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.06 pts
- Value
- ₹352 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.12 pts
- Value
- ₹351 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.25 pts
- Value
- ₹334 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.07 pts
- Value
- ₹334 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.30 pts
- Value
- ₹323 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.20 pts
- Value
- ₹317 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.13 pts
- Value
- ₹305 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹295 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.43 pts
- Value
- ₹294 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.45 pts
- Value
- ₹291 Cr
- Δ value
- up ₹67.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹281 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.25 pts
- Value
- ₹267 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹267 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹257 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.77 pts
- Value
- ₹250 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.22 pts
- Value
- ₹250 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹223 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹220 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹199 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹196 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹192 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹152 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹145 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.62 pts
- Value
- ₹135 Cr
- Δ value
- down ₹80.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.28 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.21 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (2)
- Kansai Nerolac Paints Limited1.0% · ₹139 Cr
- Aptus Value Housing Finance India Limited0.8% · ₹108 Cr
Exited Exited (1)
- V-Guard Industries Limitedwas 0.3% · ₹39.2 Cr
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹109 Cr (+0.77% pts)
- IPCA Laboratories Limitedup ₹96.8 Cr (+0.63% pts)
- Supreme Industries 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 Jul 2021, the weight rose most in Consumer Durables (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Auto Components (−2.0 pts) and Insurance (−0.6 pts).
- Consumer Durables12.2% → 13.3%+1.1 pts
- Pharmaceuticals & Biotechnology6.9% → 7.5%+0.6 pts
- Software2.7% → 3.1%+0.4 pts
- Gas3.3% → 3.7%+0.4 pts
- Industrial Products11.4% → 11.8%+0.4 pts
- Food Products1.8% → 2.0%+0.2 pts
- Auto Components5.8% → 3.8%−2.0 pts
- Insurance6.6% → 6.0%−0.6 pts
- Cement & Cement Products3.0% → 2.7%−0.3 pts
- Banks8.2% → 8.0%−0.2 pts
- Telecom - Equipment & Accessories1.3% → 1.1%−0.2 pts
- Textiles - Cotton1.8% → 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.2% | 10.1% | 10.9% | 11.5% | 12.2% | 13.3% |
| Industrial Products | 11.1% | 11.3% | 11.7% | 12.6% | 11.4% | 11.8% |
| Banks | 11.7% | 6.3% | 8.3% | 8.3% | 8.2% | 8.0% |
| Pharmaceuticals & Biotechnology | 11.3% | 15.1% | 7.7% | 7.8% | 6.9% | 7.5% |
| Finance | 8.9% | 7.1% | 9.6% | 7.8% | 7.0% | 7.0% |
| Insurance | 1.8% | 4.7% | 6.4% | 6.3% | 6.6% | 6.0% |
| Chemicals & Petrochemicals | 10.0% | 7.9% | 5.0% | 5.5% | 5.7% | 5.8% |
| Fertilizers & Agrochemicals | 6.7% | 5.3% | 5.3% | 5.9% | 5.8% | 5.7% |
| Auto Components | 9.4% | 6.9% | 5.9% | 6.2% | 5.8% | 3.8% |
| Gas | 1.5% | 2.4% | 3.1% | 2.8% | 3.3% | 3.7% |
Allocation in Aug 2021change vs Jul 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, Aug 2021
2.6%
▼ 1.2 pts vs Jul 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 8.6%
- Aug 2020 · now ▼ 5.9 pts
- Last 12 months
- 2.6% – 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.