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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
₹5,249 Cr
up ₹34.5 Cr vs Sep 2018
- Stocks held
- 52
- down 2 vs Sep 2018
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 24
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2018 it disclosed 52 stocks worth ₹5,249 Cr, up ₹34.5 Cr from Sep 2018. Its largest positions were Exide Industries Limited (5.9%), Sterlite Technologies Limited (4.1%), SRF Limited (3.8%); the ten largest together made up 35.5% of the portfolio, and Industrial Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2018 the fund entered 2 new stocks and exited 4.
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
69%
Holds more cash than 69% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.85%
- Δ weight
- down 0.03 pts
- Value
- ₹307 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 4.09%
- Δ weight
- up 0.92 pts
- Value
- ₹215 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.41 pts
- Value
- ₹201 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- up 0.89 pts
- Value
- ₹198 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.30 pts
- Value
- ₹167 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.45 pts
- Value
- ₹165 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.16 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.22 pts
- Value
- ₹157 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.18 pts
- Value
- ₹151 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.22 pts
- Value
- ₹148 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- up 0.23 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.09 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.36 pts
- Value
- ₹136 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.18 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.15 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.49 pts
- Value
- ₹115 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.22 pts
- Value
- ₹114 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.30 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.26 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.75 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹53.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.56 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (2)
- Jubilant Foodworks Limited1.1% · ₹56.6 Cr
- MindTree Limited1.0% · ₹53.2 Cr
Exited Exited (4)
- Castrol India Limitedwas 1.2% · ₹64.7 Cr
- INOX Leisure Limitedwas 0.4% · ₹22.7 Cr
- Hindustan Petroleum Corporation Limitedwas 0.2% · ₹13 Cr
- Sharda Cropchem Limitedwas 0.2% · ₹12.3 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 Sep 2018, the weight rose most in Leisure Services (+1.1 pts) and Software (+1.1 pts), and fell most in Petroleum Products (−1.5 pts) and Finance (−0.8 pts).
- Leisure Services0.0% → 1.1%new+1.1 pts
- Software0.0% → 1.1%new+1.1 pts
- Telecom - Equipment & Accessories3.3% → 4.3%+1.0 pts
- Chemicals & Petrochemicals10.0% → 10.6%+0.5 pts
- Industrial Products11.4% → 11.7%+0.4 pts
- Consumer Durables6.4% → 6.8%+0.4 pts
- Petroleum Products1.5% → 0.0%exited−1.5 pts
- Finance7.5% → 6.7%−0.8 pts
- Pharmaceuticals & Biotechnology12.3% → 11.7%−0.7 pts
- Textile Products0.9% → 0.3%−0.6 pts
- Personal Products2.8% → 2.3%−0.5 pts
- Media & Entertainment0.4% → 0.0%exited−0.4 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 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|
| Industrial Products | 10.5% | 10.9% | 11.4% | 11.7% |
| Banks | 10.6% | 11.5% | 11.5% | 11.7% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.4% | 12.3% | 11.7% |
| Chemicals & Petrochemicals | 10.2% | 9.4% | 10.0% | 10.6% |
| Auto Components | 8.8% | 10.0% | 9.5% | 9.6% |
| Fertilizers & Agrochemicals | 7.4% | 7.1% | 6.9% | 6.8% |
| Consumer Durables | 5.9% | 5.6% | 6.4% | 6.8% |
| Finance | 10.7% | 9.9% | 7.5% | 6.7% |
| Telecom - Equipment & Accessories | 3.6% | 3.5% | 3.3% | 4.3% |
| Construction | 1.1% | 1.6% | 3.3% | 3.2% |
Allocation in Oct 2018change vs Sep 2018
- Industrial Products (5)11.7%▲ 0.4 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, Oct 2018
3.8%
▲ 0.9 pts vs Sep 2018
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 3.9%
- lowest to highest · record 3.9% in Jun 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.