Loading…
Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹13,838 Cr
up ₹1,336 Cr vs Jun 2022
- Stocks held
- 53
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2022 it disclosed 53 stocks worth ₹13,838 Cr, up ₹1,336 Cr from Jun 2022. Its largest positions were Coromandel International Limited (4.1%), IPCA Laboratories Limited (4.0%), Supreme Industries Limited (3.9%); the ten largest together made up 33.7% of the portfolio, and Consumer Durables was the biggest sector at 13.4% of its equity. Cash and debt stood at 4.5%. Compared with Jun 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 July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.54%
- Δ weight
- up 0.29 pts
- Value
- ₹629 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.10 pts
- Value
- ₹564 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.03 pts
- Value
- ₹548 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.17 pts
- Value
- ₹540 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down <0.01 pts
- Value
- ₹525 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.19 pts
- Value
- ₹452 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.36 pts
- Value
- ₹444 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 3.17%
- Δ weight
- up 0.14 pts
- Value
- ₹439 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.04 pts
- Value
- ₹393 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.21 pts
- Value
- ₹383 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.09 pts
- Value
- ₹376 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.17 pts
- Value
- ₹368 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.11 pts
- Value
- ₹353 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.11 pts
- Value
- ₹344 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹325 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.05 pts
- Value
- ₹320 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.28 pts
- Value
- ₹314 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.17 pts
- Value
- ₹307 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹297 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.43 pts
- Value
- ₹293 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹278 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.29 pts
- Value
- ₹269 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹261 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹257 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹250 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.35 pts
- Value
- ₹242 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.31 pts
- Value
- ₹227 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹223 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹212 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹206 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹165 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.34 pts
- Value
- ₹101 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.64 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Polycab India Limitedup ₹81.6 Cr (+0.43% pts)
- Bata India Limitedup ₹67.4 Cr (+0.19% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹67.4 Cr (+0.35% pts)
- Tata Chemicals Limitedup ₹65.2 Cr (+0.28% pts)
- Container Corporation of India Limited ₹63.6 Cr (+0.21% 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 Jun 2022, the weight rose most in Cement & Cement Products (+0.4 pts) and Industrial Products (+0.4 pts), and fell most in Gas (−0.7 pts) and Finance (−0.4 pts).
- Cement & Cement Products2.9% → 3.3%+0.4 pts
- Industrial Products10.4% → 10.8%+0.4 pts
- Banks8.0% → 8.4%+0.4 pts
- Chemicals & Petrochemicals8.5% → 8.8%+0.3 pts
- Transport Services2.7% → 2.9%+0.2 pts
- Insurance4.4% → 4.6%+0.2 pts
- Gas2.5% → 1.8%−0.7 pts
- Finance6.5% → 6.1%−0.4 pts
- Pharmaceuticals & Biotechnology8.6% → 8.3%−0.3 pts
- Consumer Durables13.6% → 13.4%−0.2 pts
- Realty2.8% → 2.7%−0.1 pts
- Electrical Equipment1.0% → 0.9%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.2% | 12.2% | 15.9% | 14.7% | 13.6% | 13.4% |
| Industrial Products | 11.3% | 11.4% | 12.8% | 10.5% | 10.4% | 10.8% |
| Chemicals & Petrochemicals | 10.7% | 5.7% | 6.6% | 8.1% | 8.5% | 8.8% |
| Banks | 9.6% | 8.2% | 8.4% | 7.8% | 8.0% | 8.4% |
| Pharmaceuticals & Biotechnology | 12.8% | 6.9% | 8.2% | 8.4% | 8.6% | 8.3% |
| Fertilizers & Agrochemicals | 6.8% | 5.8% | 6.6% | 7.2% | 6.9% | 7.1% |
| Finance | 2.8% | 7.0% | 7.8% | 7.7% | 6.5% | 6.1% |
| Insurance | 4.9% | 6.6% | 5.1% | 3.9% | 4.4% | 4.6% |
| Auto Components | 7.7% | 5.8% | 2.6% | 3.5% | 4.4% | 4.4% |
| Cement & Cement Products | 4.9% | 3.0% | 3.4% | 3.3% | 2.9% | 3.3% |
Allocation in Jul 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, Jul 2022
4.5%
▲ 0.3 pts vs Jun 2022
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.9%
- Jul 2021 · now ▲ 0.7 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.