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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
₹14,161 Cr
up ₹387 Cr vs Aug 2021
- Stocks held
- 48
- down 2 vs Aug 2021
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 16
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2021 it disclosed 48 stocks worth ₹14,161 Cr, up ₹387 Cr from Aug 2021. Its largest positions were Supreme Industries Limited (5.0%), Manappuram Finance Limited (3.5%), IPCA Laboratories Limited (3.4%); the ten largest together made up 32.8% of the portfolio, and Consumer Durables was the biggest sector at 13.9% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2021 the fund entered 2 new stocks and exited 4.
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 September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.96%
- Δ weight
- up 1.18 pts
- Value
- ₹702 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- up 1.18 pts
- Value
- ₹542 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.33 pts
- Value
- ₹501 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.40 pts
- Value
- ₹487 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.03 pts
- Value
- ₹476 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.49 pts
- Value
- ₹443 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.05 pts
- Value
- ₹413 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹409 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 2.88%
- Δ weight
- up 0.20 pts
- Value
- ₹408 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.30 pts
- Value
- ₹407 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.03 pts
- Value
- ₹400 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.44 pts
- Value
- ₹388 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.15 pts
- Value
- ₹376 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.03 pts
- Value
- ₹366 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.07 pts
- Value
- ₹360 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- down 0.52 pts
- Value
- ₹357 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹347 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.02 pts
- Value
- ₹346 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.50 pts
- Value
- ₹346 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.17 pts
- Value
- ₹338 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.10 pts
- Value
- ₹327 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹322 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.36 pts
- Value
- ₹317 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹307 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹286 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.12 pts
- Value
- ₹272 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹265 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹257 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹253 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹234 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹229 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.31 pts
- Value
- ₹228 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.56 pts
- Value
- ₹222 Cr
- Δ value
- up ₹83.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹173 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹168 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 1.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Cyient Limited1.2% · ₹163 Cr
- CG Power and Industrial Solutions Limited0.1% · ₹10.8 Cr
Exited Exited (4)
- Infosys Limitedwas 1.0% · ₹136 Cr
- Exide Industries Limitedwas 1.0% · ₹135 Cr
- Symphony Limitedwas 0.5% · ₹65.4 Cr
- Finolex Industries Limitedwas 0.1% · ₹19.6 Cr
Added Biggest additions
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 Aug 2021, the weight rose most in IT - Services (+1.2 pts) and Industrial Products (+1.1 pts), and fell most in Personal Products (−1.1 pts) and IT - Software (−0.9 pts).
- IT - Services0.0% → 1.2%new+1.2 pts
- Industrial Products11.8% → 12.9%+1.1 pts
- Consumer Durables13.3% → 13.9%+0.6 pts
- Food Products2.0% → 2.5%+0.5 pts
- Realty1.3% → 1.7%+0.3 pts
- Insurance6.0% → 6.2%+0.3 pts
- Personal Products3.0% → 1.9%−1.1 pts
- IT - Software2.4% → 1.5%−0.9 pts
- Auto Components3.8% → 3.0%−0.8 pts
- Software3.1% → 2.6%−0.5 pts
- Gas3.7% → 3.2%−0.4 pts
- Cement & Cement Products2.7% → 2.3%−0.3 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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.4% | 9.9% | 11.2% | 11.2% | 13.3% | 13.9% |
| Industrial Products | 11.4% | 11.2% | 11.6% | 13.0% | 11.8% | 12.9% |
| Banks | 11.5% | 5.8% | 7.6% | 8.1% | 8.0% | 8.0% |
| Finance | 7.5% | 7.9% | 9.2% | 6.8% | 7.0% | 7.3% |
| Pharmaceuticals & Biotechnology | 12.3% | 15.4% | 7.7% | 7.5% | 7.5% | 7.2% |
| Insurance | 1.8% | 4.5% | 6.2% | 6.5% | 6.0% | 6.2% |
| Chemicals & Petrochemicals | 10.0% | 7.6% | 5.1% | 5.6% | 5.8% | 5.9% |
| Fertilizers & Agrochemicals | 6.9% | 5.1% | 5.5% | 6.0% | 5.7% | 5.7% |
| Gas | 1.5% | 2.4% | 3.2% | 3.3% | 3.7% | 3.2% |
| Leisure Services | — | 3.2% | 2.9% | 2.6% | 3.0% | 3.0% |
Allocation in Sep 2021change vs Aug 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, Sep 2021
3.8%
▲ 1.2 pts vs Aug 2021
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 8.2%
- Sep 2020 · now ▼ 4.4 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.