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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
₹5,720 Cr
up ₹461 Cr vs Mar 2018
- Stocks held
- 65
- down 1 vs Mar 2018
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2018 it disclosed 65 stocks worth ₹5,720 Cr, up ₹461 Cr from Mar 2018. Its largest positions were Exide Industries Limited (5.0%), SRF Limited (3.9%), Supreme Industries Limited (3.6%); the ten largest together made up 31.9% of the portfolio, and Finance was the biggest sector at 10.7% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2018 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.01%
- Δ weight
- up 0.12 pts
- Value
- ₹287 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.43 pts
- Value
- ₹222 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- up 0.76 pts
- Value
- ₹210 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.23 pts
- Value
- ₹207 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.12 pts
- Value
- ₹199 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.14 pts
- Value
- ₹153 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.41 pts
- Value
- ₹147 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.25 pts
- Value
- ₹143 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.19 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.27 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.23 pts
- Value
- ₹140 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.25 pts
- Value
- ₹137 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.54 pts
- Value
- ₹110 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.35 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.43 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹91 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.61 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹81 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.96 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.58 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (1)
- JK Cement Limitedwas 0.5% · ₹27 Cr
Added Biggest additions
- AIA Engineering Limitedup ₹82.8 Cr (+1.43% pts)
- Voltas Limitedup ₹56.4 Cr (+0.96% pts)
- SRF Limitedup ₹40.6 Cr (+0.43% pts)
- RBL Bank Limitedup ₹39.3 Cr (+0.61% pts)
- Edelweiss Financial Services 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 Mar 2018, the weight rose most in Industrial Products (+1.6 pts) and Consumer Durables (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−0.8 pts) and Non - Ferrous Metals (−0.6 pts).
- Industrial Products8.9% → 10.5%+1.6 pts
- Consumer Durables5.3% → 5.9%+0.6 pts
- Finance10.1% → 10.7%+0.6 pts
- Banks10.0% → 10.6%+0.5 pts
- Chemicals & Petrochemicals9.9% → 10.2%+0.2 pts
- Fertilizers & Agrochemicals8.1% → 7.4%−0.8 pts
- Non - Ferrous Metals1.0% → 0.4%−0.6 pts
- Construction Project2.6% → 2.0%−0.6 pts
- Petroleum Products2.8% → 2.4%−0.4 pts
- Cement & Cement Products2.9% → 2.6%−0.3 pts
- Pharmaceuticals & Biotechnology9.3% → 9.0%−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 | Mar 2018 | Apr 2018 |
|---|---|---|
| Finance | 10.1% | 10.7% |
| Banks | 10.0% | 10.6% |
| Industrial Products | 8.9% | 10.5% |
| Chemicals & Petrochemicals | 9.9% | 10.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.0% |
| Auto Components | 8.7% | 8.8% |
| Fertilizers & Agrochemicals | 8.1% | 7.4% |
| Consumer Durables | 5.3% | 5.9% |
| Telecom - Equipment & Accessories | 3.5% | 3.6% |
| Cement & Cement Products | 2.9% | 2.6% |
Allocation in Apr 2018change vs Mar 2018
- Finance (5)10.7%▲ 0.6 pts
- Banks (5)10.6%▲ 0.5 pts
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, Apr 2018
3.7%
▲ 0.8 pts vs Mar 2018
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 3.7%
- lowest to highest · record 3.7% in Apr 2018
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.