Loading…
Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹13,181 Cr
down ₹616 Cr vs Apr 2022
- Stocks held
- 54
- unchanged
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2022 it disclosed 54 stocks worth ₹13,181 Cr, down ₹616 Cr from Apr 2022. Its largest positions were Supreme Industries Limited (4.0%), Coromandel International Limited (3.9%), Cholamandalam Investment and Finance Company Limited (3.9%); the ten largest together made up 33.5% of the portfolio, and Consumer Durables was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2022 the fund entered 0 new stocks and exited 0.
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 May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- up 1.18 pts
- Value
- ₹534 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.22 pts
- Value
- ₹530 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.08 pts
- Value
- ₹518 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.15 pts
- Value
- ₹516 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.27 pts
- Value
- ₹494 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.17 pts
- Value
- ₹443 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.03 pts
- Value
- ₹432 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.17 pts
- Value
- ₹404 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.14 pts
- Value
- ₹378 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.13 pts
- Value
- ₹349 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.27 pts
- Value
- ₹348 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.31 pts
- Value
- ₹346 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.16 pts
- Value
- ₹325 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.54 pts
- Value
- ₹321 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹315 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.26 pts
- Value
- ₹308 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.07 pts
- Value
- ₹307 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.12 pts
- Value
- ₹297 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹281 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.21 pts
- Value
- ₹278 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹275 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.37 pts
- Value
- ₹265 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.35 pts
- Value
- ₹259 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹259 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.52 pts
- Value
- ₹257 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹257 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.37 pts
- Value
- ₹238 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹235 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹231 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹227 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹197 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.25 pts
- Value
- ₹192 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹172 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹145 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹130 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹87 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.19 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.37 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Balkrishna Industries Limitedup ₹59.2 Cr (+0.54% pts)
- Gujarat Gas Limitedup ₹35.6 Cr (+0.35% pts)
- Hindustan Aeronautics Limitedup ₹25.4 Cr (+0.25% pts)
- The Phoenix Mills Limitedup ₹21.2 Cr (+0.26% pts)
- Dixon Technologies (India) Limited ₹19 Cr (+0.18% 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 Apr 2022, the weight rose most in Auto Components (+0.6 pts) and Insurance (+0.5 pts), and fell most in Finance (−0.7 pts) and Consumer Durables (−0.5 pts).
- Auto Components3.5% → 4.0%+0.6 pts
- Insurance3.9% → 4.4%+0.5 pts
- Gas2.7% → 3.1%+0.4 pts
- Banks7.8% → 8.2%+0.4 pts
- Realty2.1% → 2.4%+0.3 pts
- Aerospace & Defense1.2% → 1.5%+0.3 pts
- Finance7.7% → 7.0%−0.7 pts
- Consumer Durables14.7% → 14.3%−0.5 pts
- Personal Products3.0% → 2.8%−0.2 pts
- Cement & Cement Products3.3% → 3.0%−0.2 pts
- Pharmaceuticals & Biotechnology8.4% → 8.2%−0.2 pts
- Textiles - Cotton0.6% → 0.4%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.0% | 11.5% | 16.0% | 16.3% | 14.7% | 14.3% |
| Industrial Products | 10.8% | 12.6% | 13.5% | 12.9% | 10.5% | 10.4% |
| Banks | 11.8% | 8.3% | 8.0% | 7.8% | 7.8% | 8.2% |
| Pharmaceuticals & Biotechnology | 11.2% | 7.8% | 7.5% | 8.3% | 8.4% | 8.2% |
| Chemicals & Petrochemicals | 11.2% | 5.5% | 4.7% | 7.7% | 8.1% | 8.1% |
| Finance | 3.1% | 7.8% | 7.4% | 7.7% | 7.7% | 7.0% |
| Fertilizers & Agrochemicals | 7.1% | 5.9% | 5.9% | 6.6% | 7.2% | 7.0% |
| Insurance | 4.5% | 6.3% | 5.7% | 4.7% | 3.9% | 4.4% |
| Auto Components | 8.9% | 6.2% | 2.2% | 2.5% | 3.5% | 4.0% |
| Gas | 1.5% | 2.8% | 3.3% | 3.6% | 2.7% | 3.1% |
Allocation in May 2022change vs Apr 2022
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, May 2022
4.1%
▲ 1.2 pts vs Apr 2022
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.5%
- May 2021 · now ▼ 0.4 pts
- Last 12 months
- 1.7% – 4.5%
- 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.