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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
₹6,320 Cr
up ₹247 Cr vs Apr 2019
- Stocks held
- 49
- down 2 vs Apr 2019
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 18
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2019 it disclosed 49 stocks worth ₹6,320 Cr, up ₹247 Cr from Apr 2019. Its largest positions were The Ramco Cements Limited (3.8%), SRF Limited (3.6%), Exide Industries Limited (3.4%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 11.8% of its equity. Cash and debt stood at 9.8%. Compared with Apr 2019 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.77%
- Δ weight
- up 2.28 pts
- Value
- ₹617 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.05 pts
- Value
- ₹239 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.22 pts
- Value
- ₹230 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.16 pts
- Value
- ₹214 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.17 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 1.12 pts
- Value
- ₹185 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.30 pts
- Value
- ₹183 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.40 pts
- Value
- ₹178 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.14 pts
- Value
- ₹177 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.32 pts
- Value
- ₹172 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.22 pts
- Value
- ₹168 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.12 pts
- Value
- ₹168 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.13 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.62 pts
- Value
- ₹143 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.19 pts
- Value
- ₹133 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.30 pts
- Value
- ₹119 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.77 pts
- Value
- ₹118 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.79 pts
- Value
- ₹115 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.19 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹48 L
- Status
- Added
What changed, Apr 2019 to May 2019
New New positions (0)
None.
Exited Exited (2)
- MindTree Limitedwas 1.8% · ₹112 Cr
- K.P.R. Mill Limitedwas 0.6% · ₹33.7 Cr
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹52.2 Cr (+0.79% pts)
- Bata India Limitedup ₹51.3 Cr (+0.77% pts)
- Jubilant Foodworks Limitedup ₹43.1 Cr (+0.62% pts)
- Atul 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 Apr 2019, the weight rose most in Consumer Durables (+1.2 pts) and Chemicals & Petrochemicals (+1.1 pts), and fell most in Software (−2.0 pts) and Banks (−0.7 pts).
- Consumer Durables9.8% → 11.0%+1.2 pts
- Chemicals & Petrochemicals10.1% → 11.2%+1.1 pts
- Insurance3.5% → 4.5%+1.0 pts
- Leisure Services1.8% → 2.5%+0.7 pts
- Finance2.9% → 3.1%+0.2 pts
- Cement & Cement Products5.1% → 5.3%+0.2 pts
- Software2.0% → 0.0%exited−2.0 pts
- Banks12.6% → 11.8%−0.7 pts
- Pharmaceuticals & Biotechnology11.9% → 11.2%−0.7 pts
- Textiles & Apparels0.6% → 0.0%exited−0.6 pts
- Personal Products2.4% → 2.1%−0.3 pts
- Auto Components9.1% → 8.9%−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 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|
| Banks | 10.8% | 12.0% | 11.3% | 12.6% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 11.9% | 12.2% | 11.9% | 11.2% |
| Chemicals & Petrochemicals | 9.9% | 11.1% | 10.0% | 10.1% | 11.2% |
| Consumer Durables | 5.7% | 7.1% | 8.7% | 9.8% | 11.0% |
| Industrial Products | 10.9% | 11.5% | 11.5% | 10.9% | 10.8% |
| Auto Components | 9.2% | 8.3% | 9.2% | 9.1% | 8.9% |
| Fertilizers & Agrochemicals | 7.9% | 7.2% | 7.7% | 7.0% | 7.1% |
| Cement & Cement Products | 2.5% | 2.9% | 3.8% | 5.1% | 5.3% |
| Insurance | 0.9% | 2.7% | 2.4% | 3.5% | 4.5% |
| Finance | 12.7% | 6.1% | 5.2% | 2.9% | 3.1% |
Allocation in May 2019change vs Apr 2019
- Banks (4)
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 2019
9.8%
▲ 2.3 pts vs Apr 2019
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- 2.6%
- May 2018 · now ▲ 7.1 pts
- Last 12 months
- 1.7% – 9.8%
- 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.