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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
₹5,921 Cr
up ₹64.3 Cr vs Jul 2019
- Stocks held
- 50
- unchanged
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2019 it disclosed 50 stocks worth ₹5,921 Cr, up ₹64.3 Cr from Jul 2019. Its largest positions were Divi's Laboratories Limited (3.8%), SRF Limited (3.5%), Supreme Industries Limited (3.4%); the ten largest together made up 32.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.8% of its equity. Cash and debt stood at 8.6%. Compared with Jul 2019 the fund entered 1 new stock and exited 1.
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
91%
Holds more cash than 91% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.57%
- Δ weight
- up 0.41 pts
- Value
- ₹508 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.14 pts
- Value
- ₹204 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.12 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.07 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.07 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.34 pts
- Value
- ₹187 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.25 pts
- Value
- ₹186 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.11 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.42 pts
- Value
- ₹173 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down <0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.27 pts
- Value
- ₹131 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.13 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.46 pts
- Value
- ₹111 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.75 pts
- Value
- ₹104 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹96 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹85 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Jul 2019 to Aug 2019
New New positions (1)
- Arti Surfactants Limited<0.1% · ₹2.4 Cr
Exited Exited (1)
- Arti Surfactants Limitedwas <0.1% · ₹2.4 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹45.3 Cr (+0.75% pts)
- Bata India Limitedup ₹26.3 Cr (+0.42% pts)
- Voltas Limitedup ₹16.5 Cr (+0.25% pts)
- Supreme Industries Limited ₹10.2 Cr (+0.14% 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 Jul 2019, the weight rose most in Automobiles (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Industrial Products (−0.7 pts) and Cement & Cement Products (−0.4 pts).
- Automobiles1.1% → 1.9%+0.8 pts
- Consumer Durables11.2% → 11.9%+0.7 pts
- Realty2.1% → 2.2%+0.2 pts
- Insurance4.9% → 5.0%+0.1 pts
- Industrial Products11.3% → 10.6%−0.7 pts
- Cement & Cement Products4.9% → 4.5%−0.4 pts
- Banks9.6% → 9.4%−0.3 pts
- Food Products1.9% → 1.7%−0.2 pts
- Personal Products2.0% → 1.9%−0.2 pts
- Telecom - Equipment & Accessories0.8% → 0.7%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.3% | 12.2% | 11.2% | 12.8% | 12.8% |
| Consumer Durables | 6.2% | 8.7% | 11.0% | 11.2% | 11.9% |
| Industrial Products | 11.1% | 11.5% | 10.8% | 11.3% | 10.6% |
| Chemicals & Petrochemicals | 10.0% | 10.0% | 11.2% | 10.7% | 10.6% |
| Banks | 11.7% | 11.3% | 11.8% | 9.6% | 9.4% |
| Auto Components | 9.4% | 9.2% | 8.9% | 7.7% | 7.7% |
| Fertilizers & Agrochemicals | 6.7% | 7.7% | 7.1% | 6.8% | 6.9% |
| Insurance | 1.8% | 2.4% | 4.5% | 4.9% | 5.0% |
| Cement & Cement Products | 3.0% | 3.8% | 5.3% | 4.9% | 4.5% |
| Leisure Services | — | 1.9% | 2.5% | 3.2% | 3.1% |
Allocation in Aug 2019change vs Jul 2019
- Pharmaceuticals & Biotechnology (5)12.8%
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, Aug 2019
8.6%
▲ 0.4 pts vs Jul 2019
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2018 · now ▲ 6.6 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.