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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
₹5,539 Cr
down ₹181 Cr vs Apr 2018
- Stocks held
- 61
- down 4 vs Apr 2018
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 37
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2018 it disclosed 61 stocks worth ₹5,539 Cr, down ₹181 Cr from Apr 2018. Its largest positions were Exide Industries Limited (5.4%), Edelweiss Financial Services Limited (3.6%), Supreme Industries Limited (3.5%); the ten largest together made up 33.5% of the portfolio, and Finance was the biggest sector at 12.7% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2018 the fund entered 1 new stock and exited 5.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- up 0.40 pts
- Value
- ₹300 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 1.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.11 pts
- Value
- ₹194 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.11 pts
- Value
- ₹186 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.96 pts
- Value
- ₹186 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.60 pts
- Value
- ₹182 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.49 pts
- Value
- ₹163 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.18 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 1.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.31 pts
- Value
- ₹139 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.21 pts
- Value
- ₹136 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.68 pts
- Value
- ₹134 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹128 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 0.26 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.19 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.21 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.58 pts
- Value
- ₹106 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.21 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.34 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.41 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.28 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Hatsun Agro Product Limited - Partly Paid Rights
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, Apr 2018 to May 2018
New New positions (1)
- Hatsun Agro Product Limited - Partly Paid Rights<0.1% · ₹1.6 Cr
Exited Exited (5)
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹28.6 Cr
- Hindustan Zinc Limitedwas 0.4% · ₹20.5 Cr
- ABB India Limitedwas 0.3% · ₹19.6 Cr
- Indian Terrain Fashions Limitedwas 0.3% · ₹19 Cr
- Bharat Electronics Limitedwas 0.2% · ₹9.9 Cr
Added Biggest additions
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 2018, the weight rose most in Finance (+2.0 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Petroleum Products (−0.7 pts) and Agricultural, Commercial & Construction Vehicles (−0.6 pts).
- Finance10.7% → 12.7%+2.0 pts
- Fertilizers & Agrochemicals7.4% → 7.9%+0.6 pts
- Industrial Products10.5% → 10.9%+0.4 pts
- Auto Components8.8% → 9.2%+0.4 pts
- Construction1.1% → 1.5%+0.4 pts
- Banks10.6% → 10.8%+0.3 pts
- Petroleum Products2.4% → 1.7%−0.7 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.0%−0.6 pts
- Textile Products2.0% → 1.6%−0.4 pts
- Non - Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Electrical Equipment0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology9.0% → 8.7%−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 | Apr 2018 | May 2018 |
|---|---|---|
| Finance | 10.7% | 12.7% |
| Industrial Products | 10.5% | 10.9% |
| Banks | 10.6% | 10.8% |
| Chemicals & Petrochemicals | 10.2% | 9.9% |
| Auto Components | 8.8% | 9.2% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.7% |
| Fertilizers & Agrochemicals | 7.4% | 7.9% |
| Consumer Durables | 5.9% | 5.7% |
| Telecom - Equipment & Accessories | 3.6% | 3.4% |
| Cement & Cement Products | 2.6% | 2.5% |
Allocation in May 2018change vs Apr 2018
- Finance (5)12.7%▲ 2.0 pts
- Industrial Products (6)10.9%▲ 0.4 pts
- Banks (5)
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 2018
2.6%
▼ 1.1 pts vs Apr 2018
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 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.