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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
₹13,785 Cr
down ₹405 Cr vs Oct 2021
- Stocks held
- 51
- up 1 vs Oct 2021
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 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 November 2021 it disclosed 51 stocks worth ₹13,785 Cr, down ₹405 Cr from Oct 2021. Its largest positions were Supreme Industries Limited (4.7%), Manappuram Finance Limited (3.5%), IPCA Laboratories Limited (3.3%); the ten largest together made up 32.5% of the portfolio, and Consumer Durables was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.7%. Compared with Oct 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
56%
Holds more cash than 56% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.73%
- Δ weight
- down 0.20 pts
- Value
- ₹652 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.83 pts
- Value
- ₹484 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.29 pts
- Value
- ₹460 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.10 pts
- Value
- ₹460 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 3.14%
- Δ weight
- down 0.07 pts
- Value
- ₹432 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.13 pts
- Value
- ₹423 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.04 pts
- Value
- ₹418 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.76 pts
- Value
- ₹399 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.25 pts
- Value
- ₹383 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.67%
- Δ weight
- down 0.39 pts
- Value
- ₹369 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹363 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹358 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.23 pts
- Value
- ₹357 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.13 pts
- Value
- ₹354 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.05 pts
- Value
- ₹341 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.29 pts
- Value
- ₹339 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.31 pts
- Value
- ₹336 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹327 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.06 pts
- Value
- ₹327 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 2.27%
- Δ weight
- up 0.15 pts
- Value
- ₹313 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.06 pts
- Value
- ₹304 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.45 pts
- Value
- ₹301 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹264 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.51 pts
- Value
- ₹264 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹262 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.33 pts
- Value
- ₹262 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.21 pts
- Value
- ₹256 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹252 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹250 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.59 pts
- Value
- ₹235 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.24 pts
- Value
- ₹232 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹226 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹217 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹182 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹174 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.29 pts
- Value
- ₹173 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹68.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
What changed, Oct 2021 to Nov 2021
New New positions (2)
- JK Cement Limited0.8% · ₹110 Cr
- Ratnamani Metals & Tubes Limited0.5% · ₹68.4 Cr
Exited Exited (1)
- CG Power and Industrial Solutions Limitedwas 0.1% · ₹12.9 Cr
Added Biggest additions
- Sheela Foam Limitedup ₹96.8 Cr (+0.76% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹55.2 Cr (+0.45% pts)
- Finolex Cables 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 Oct 2021, the weight rose most in Consumer Durables (+1.0 pts) and Industrial Products (+0.8 pts), and fell most in Finance (−0.9 pts) and Banks (−0.9 pts).
- Consumer Durables15.0% → 16.0%+1.0 pts
- Industrial Products12.7% → 13.5%+0.8 pts
- Pharmaceuticals & Biotechnology7.1% → 7.5%+0.5 pts
- Cement & Cement Products2.5% → 2.8%+0.3 pts
- Gas3.1% → 3.3%+0.2 pts
- IT - Services1.7% → 1.9%+0.2 pts
- Finance8.4% → 7.4%−0.9 pts
- Banks8.9% → 8.0%−0.9 pts
- Auto Components2.7% → 2.2%−0.5 pts
- Software2.0% → 1.7%−0.3 pts
- Chemicals & Petrochemicals4.9% → 4.7%−0.2 pts
- Insurance5.9% → 5.7%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.1% | 10.1% | 11.5% | 13.3% | 15.0% | 16.0% |
| Industrial Products | 11.5% | 11.7% | 12.6% | 11.8% | 12.7% | 13.5% |
| Banks | 12.0% | 7.6% | 8.3% | 8.0% | 8.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 11.9% | 12.5% | 7.8% | 7.5% | 7.1% | 7.5% |
| Finance | 6.1% | 9.6% | 7.8% | 7.0% | 8.4% | 7.4% |
| Fertilizers & Agrochemicals | 7.2% | 4.6% | 5.9% | 5.7% | 5.9% | 5.9% |
| Insurance | 2.7% | 4.3% | 6.3% | 6.0% | 5.9% | 5.7% |
| Chemicals & Petrochemicals | 11.1% | 5.4% | 5.5% | 5.8% | 4.9% | 4.7% |
| Gas | 1.6% | 2.2% | 2.8% | 3.7% | 3.1% | 3.3% |
| Cement & Cement Products | 2.9% | 3.5% | 2.8% | 2.7% | 2.5% | 2.8% |
Allocation in Nov 2021change vs Oct 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, Nov 2021
2.7%
▼ 0.4 pts vs Oct 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 8.6%
- Nov 2020 · now ▼ 6.0 pts
- Last 12 months
- 2.6% – 6.7%
- 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.