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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
₹14,190 Cr
up ₹29.4 Cr vs Sep 2021
- Stocks held
- 50
- up 2 vs Sep 2021
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 26
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2021 it disclosed 50 stocks worth ₹14,190 Cr, up ₹29.4 Cr from Sep 2021. Its largest positions were Supreme Industries Limited (4.9%), Manappuram Finance Limited (4.3%), Atul Limited (3.2%); the ten largest together made up 33.4% of the portfolio, and Consumer Durables was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2021 the fund entered 3 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
69%
Holds more cash than 69% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.93%
- Δ weight
- down 0.02 pts
- Value
- ₹700 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 4.34%
- Δ weight
- up 0.80 pts
- Value
- ₹616 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.13 pts
- Value
- ₹459 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.32 pts
- Value
- ₹456 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.25 pts
- Value
- ₹436 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- down 0.77 pts
- Value
- ₹434 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.39 pts
- Value
- ₹433 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.38 pts
- Value
- ₹430 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.18 pts
- Value
- ₹417 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.38 pts
- Value
- ₹401 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.12 pts
- Value
- ₹391 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.17 pts
- Value
- ₹390 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.17 pts
- Value
- ₹385 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹383 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.09 pts
- Value
- ₹351 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.49 pts
- Value
- ₹344 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹343 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.17 pts
- Value
- ₹332 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹328 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.58 pts
- Value
- ₹326 Cr
- Δ value
- down ₹81.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.18 pts
- Value
- ₹322 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹317 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹303 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.50 pts
- Value
- ₹302 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.59 pts
- Value
- ₹274 Cr
- Δ value
- down ₹82.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹266 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹256 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹240 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹239 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹238 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹235 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.50 pts
- Value
- ₹235 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹234 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.74 pts
- Value
- ₹219 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹217 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹197 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹182 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
What changed, Sep 2021 to Oct 2021
New New positions (3)
- Kajaria Ceramics Limited0.9% · ₹122 Cr
- UNO Minda Limited0.2% · ₹28.3 Cr
- Tube Investments of India Limited0.2% · ₹21.8 Cr
Exited Exited (1)
- Godrej Consumer Products Limitedwas <0.1% · ₹2.4 Cr
Added Biggest additions
- Manappuram Finance Limitedup ₹115 Cr (+0.80% pts)
- Cyient Limitedup ₹71.5 Cr (+0.50% 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 Sep 2021, the weight rose most in Consumer Durables (+1.1 pts) and Finance (+1.1 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Software (−0.6 pts).
- Consumer Durables13.9% → 15.0%+1.1 pts
- Finance7.3% → 8.4%+1.1 pts
- Banks8.0% → 8.9%+0.9 pts
- IT - Services1.2% → 1.7%+0.5 pts
- Fertilizers & Agrochemicals5.7% → 5.9%+0.2 pts
- Cement & Cement Products2.3% → 2.5%+0.2 pts
- Chemicals & Petrochemicals5.9% → 4.9%−0.9 pts
- Software2.6% → 2.0%−0.6 pts
- Leisure Services3.0% → 2.5%−0.5 pts
- Insurance6.2% → 5.9%−0.4 pts
- Auto Components3.0% → 2.7%−0.3 pts
- Transport Services2.5% → 2.3%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.8% | 9.7% | 10.2% | 12.2% | 13.9% | 15.0% |
| Industrial Products | 11.7% | 11.6% | 11.9% | 11.4% | 12.9% | 12.7% |
| Banks | 11.7% | 6.8% | 8.4% | 8.2% | 8.0% | 8.9% |
| Finance | 6.7% | 8.0% | 8.5% | 7.0% | 7.3% | 8.4% |
| Pharmaceuticals & Biotechnology | 11.7% | 15.3% | 7.9% | 6.9% | 7.2% | 7.1% |
| Fertilizers & Agrochemicals | 6.8% | 5.0% | 5.5% | 5.8% | 5.7% | 5.9% |
| Insurance | 2.1% | 4.2% | 6.5% | 6.6% | 6.2% | 5.9% |
| Chemicals & Petrochemicals | 10.6% | 7.4% | 5.8% | 5.7% | 5.9% | 4.9% |
| Gas | 1.6% | 2.2% | 3.0% | 3.3% | 3.2% | 3.1% |
| Auto Components | 9.6% | 6.4% | 5.7% | 5.8% | 3.0% | 2.7% |
Allocation in Oct 2021change vs Sep 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, Oct 2021
3.1%
▼ 0.8 pts vs Sep 2021
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 7.4%
- Oct 2020 · now ▼ 4.3 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.