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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 27.36%. Category average turnover ratio is 136.91%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.92%
No of Stocks : 50 (Category Avg - 57.04) | Large Cap Investments : 9.93%| Mid Cap Investments : 62.68% | Small Cap Investments : 16.54% | Other : 7.77%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 50 55.14
Top 5 Stock Weight 18.78% 20.01%
Top 10 Stock Weight 33.37% 35.14%
Top 3 Sector Weight 23.94% 26.88%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 21533.27 21346.65
Holdings in large cap stocks 9.93% (5) 8.03%
Holdings in mid cap stocks 62.68% (25) 58.45%
Holdings in small cap stocks 16.54% (16) 21.59%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Supreme Industries Ltd. Plastic products 7000.4 4.93% -0.03% 4.96% (Sep 2021) 3.3% (Jul 2021) 30.06 L 0.00
Manappuram Finance Ltd. Nbfc 6157.9 4.34% 0.80% 4.34% (Oct 2021) 3.02% (Apr 2021) 2.96 Cr 0.00
Atul Ltd. Chemicals - speciality 4588.2 3.23% -0.13% 3.65% (Apr 2021) 3.08% (Jan 2021) 5.03 L 0.00
Bata India Ltd. Leather and leather products 4556.3 3.21% 0.32% 3.21% (Oct 2021) 2.29% (Feb 2021) 23.02 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4359.5 3.07% 0.24% 5.63% (Mar 2021) 2.51% (Jul 2021) 70.92 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 4330.4 3.05% -0.39% 4.58% (Nov 2020) 3.05% (Oct 2021) 20.21 L -67.00
ICICI Bank Ltd. Banks 4300.5 3.03% 0.38% 3.03% (Oct 2021) 0% (Nov 2020) 53.62 L 0.00
SBI Life Insurance Co Ltd. Insurance 4172.4 2.94% -0.19% 3.13% (Sep 2021) 1.49% (Nov 2020) 36.42 L 0.00
Federal Bank Ltd. Banks 4006.1 2.82% 0.37% 2.82% (Oct 2021) 1.84% (Nov 2020) 4.11 Cr 0.00
Max Financial Services Ltd. Nbfc 3905.8 2.75% -0.12% 3.86% (Jul 2021) 2.48% (Nov 2020) 40.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Supreme Industries Ltd. Plastic products 4.93 7000.4 4.93% -0.03% 4.96% (Sep 2021) 3.3% (Jul 2021) 30.06 L 0.00 Mid Cap 62.68
Manappuram Finance Ltd. Nbfc 10.16 6157.9 4.34% 0.80% 4.34% (Oct 2021) 3.02% (Apr 2021) 2.96 Cr 0.00 Mid Cap 62.68
Atul Ltd. Chemicals - speciality 4.77 4588.2 3.23% -0.13% 3.65% (Apr 2021) 3.08% (Jan 2021) 5.03 L 0.00 Mid Cap 62.68
Bata India Ltd. Leather and leather products 3.21 4556.3 3.21% 0.32% 3.21% (Oct 2021) 2.29% (Feb 2021) 23.02 L 0.00 Mid Cap 62.68
Cholamandalam Investment & Finance Co. Ltd. Nbfc 10.16 4359.5 3.07% 0.24% 5.63% (Mar 2021) 2.51% (Jul 2021) 70.92 L 0.00 Other 7.77
Ipca Laboratories Ltd. Pharmaceuticals 5.18 4330.4 3.05% -0.39% 4.58% (Nov 2020) 3.05% (Oct 2021) 20.21 L -67.00 Mid Cap 62.68
ICICI Bank Ltd. Banks 8.6 4300.5 3.03% 0.38% 3.03% (Oct 2021) 0% (Nov 2020) 53.62 L 0.00 Large Cap 9.93
SBI Life Insurance Co Ltd. Insurance 2.94 4172.4 2.94% -0.19% 3.13% (Sep 2021) 1.49% (Nov 2020) 36.42 L 0.00 Large Cap 9.93
Federal Bank Ltd. Banks 8.6 4006.1 2.82% 0.37% 2.82% (Oct 2021) 1.84% (Nov 2020) 4.11 Cr 0.00 Mid Cap 62.68
Max Financial Services Ltd. Nbfc 10.16 3905.8 2.75% -0.12% 3.86% (Jul 2021) 2.48% (Nov 2020) 40.12 L 0.00 Mid Cap 62.68
City Union Bank Ltd. Banks 8.6 3898.8 2.75% 0.17% 3.26% (Apr 2021) 2.49% (Jul 2021) 2.32 Cr 0.00 Mid Cap 62.68
Coromandel International Ltd. Fertilisers-phosphatic 2.71 3852.5 2.71% 0.17% 3.7% (Jan 2021) 2.54% (Sep 2021) 49.04 L 3.70 L Mid Cap 62.68
Voltas Limited Engineering, designing, construction 3.51 3834.2 2.70% -0.04% 3.07% (Feb 2021) 2.3% (Aug 2021) 31.83 L 0.00 Mid Cap 62.68
Bharat Forge Ltd. Castings/forgings 4.36 3513.4 2.48% 0.09% 2.55% (Aug 2021) 2.08% (Nov 2020) 45.80 L 0.00 Mid Cap 62.68
Jubilant Foodworks Ltd. Consumer food 4.74 3444.6 2.43% -0.49% 2.96% (Aug 2021) 2.43% (Oct 2021) 9.34 L -0.88 L Mid Cap 62.68
The Ramco Cements Ltd. Cement 2.42 3434.5 2.42% 0.18% 3.23% (Nov 2020) 2.24% (Sep 2021) 32.20 L 0.00 Mid Cap 62.68
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2.34 3321.6 2.34% 0.17% 2.34% (Oct 2021) 0% (Nov 2020) 89.85 L -0.73 L Small Cap 16.54
Hatsun Agro Products Ltd. Consumer food 4.74 3279 2.31% -0.13% 2.44% (Sep 2021) 1.46% (Mar 2021) 24.52 L 0.00 Mid Cap 62.68
Balkrishna Industries Ltd. Tyres & allied 2.3 3260.3 2.30% -0.58% 4.06% (May 2021) 2.3% (Oct 2021) 13.25 L -2.84 L Mid Cap 62.68
Container Corporation Of India Ltd. Logistics solution provider 2.27 3215.8 2.27% -0.17% 2.44% (Sep 2021) 0% (Nov 2020) 49.09 L 0.00 Large Cap 9.93
Whirlpool Of India Ltd. Home appliances 3.97 3170.7 2.23% -0.08% 2.35% (Jul 2021) 0% (Nov 2020) 14.33 L 0.00 Mid Cap 62.68
Sheela Foam Ltd. Houseware 2.13 3027 2.13% 0.11% 2.44% (Jan 2021) 1.98% (Nov 2020) 12.25 L 0.00 Small Cap 16.54
Alembic Pharmaceuticals Ltd. Pharmaceuticals 5.18 3016.3 2.13% 0.50% 2.68% (Jan 2021) 1.6% (Aug 2021) 38.81 L 9.57 L Mid Cap 62.68
Mindtree Ltd. Computers - software 3.31 2736.3 1.93% -0.59% 3.04% (Aug 2021) 1.47% (Nov 2020) 6.09 L -2.40 L Mid Cap 62.68
AIA Engineering Ltd. Castings/forgings 4.36 2664.4 1.88% -0.04% 2.79% (Dec 2020) 1.88% (Oct 2021) 13.89 L 0.00 Mid Cap 62.68
Gujarat State Petronet Ltd. Gas transmission/marketing 2.99 2555.7 1.80% -0.07% 2.13% (Aug 2021) 1.47% (May 2021) 83.75 L 0.00 Mid Cap 62.68
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.97 2462.2 1.74% -0.05% 1.82% (Aug 2021) 0% (Nov 2020) 52.88 L 0.00 Mid Cap 62.68
Siemens Ltd. Power equipment 1.78 2403 1.69% 0.04% 1.93% (Feb 2021) 1.6% (Jul 2021) 10.99 L 0.00 Large Cap 9.93
Alkem Laboratories Ltd. Hospital 1.68 2388.4 1.68% -0.18% 1.86% (Aug 2021) 1.12% (Apr 2021) 6.61 L 0.00 Mid Cap 62.68
Emami Ltd. Personal care 1.67 2375.9 1.67% -0.14% 2.2% (Jan 2021) 1.67% (Oct 2021) 44.72 L 0.00 Mid Cap 62.68
Vardhman Textiles Ltd. Spinning-cotton/blended 1.66 2351.7 1.66% 0.08% 1.71% (Jul 2021) 0.59% (Nov 2020) 12.08 L 0.00 Small Cap 16.54
Cyient Ltd. It enabled services – software 1.99 2345.6 1.65% 0.50% 1.65% (Oct 2021) 0% (Nov 2020) 21.96 L 6.62 L Small Cap 16.54
Kansai Nerolac Paints Ltd. Paints 1.65 2335.9 1.65% 0.08% 1.65% (Oct 2021) 0% (Nov 2020) 42.86 L 7.75 L Mid Cap 62.68
Phoenix Mills Ltd. Residential/commercial/sez project 1.62 2297 1.62% 0.01% 1.62% (Oct 2021) 1.08% (Jun 2021) 23.83 L 0.00 Small Cap 16.54
SRF Ltd. Chemicals - speciality 4.77 2186.3 1.54% -0.74% 2.35% (Aug 2021) 1.54% (Oct 2021) 10.33 L 7.47 L Mid Cap 62.68
Polycab India Limited Cables - electricals 2.55 2172.3 1.53% -0.09% 1.62% (Sep 2021) 0% (Nov 2020) 9.61 L 0.00 Other 7.77
Zensar Technologies Ltd. Computers - software 3.31 1965.1 1.38% -0.06% 1.44% (Sep 2021) 0% (Nov 2020) 42.57 L 0.00 Small Cap 16.54
Eicher Motors Ltd. Commercial vehicles 1.28 1818.9 1.28% -0.16% 2.05% (Jan 2021) 1.28% (Oct 2021) 7.32 L 0.00 Other 7.77
Gujarat Gas Ltd. Gas transmission/marketing 2.99 1689 1.19% -0.03% 1.44% (Jul 2021) 0% (Nov 2020) 27.14 L 0.00 Other 7.77
Sterlite Technologies Ltd. Telecom - cables 1.14 1612.4 1.14% -0.05% 1.28% (Jul 2021) 0.81% (Nov 2020) 58.88 L 0.00 Small Cap 16.54
Finolex Cables Ltd. Cables - electricals 2.55 1451 1.02% -0.05% 1.38% (Jun 2021) 1.02% (Oct 2021) 31.06 L 0.00 Small Cap 16.54
# Kajaria Ceramics Ltd. Sanitary ware 0.86 1221.3 0.86% 0.86% 0.86% (Oct 2021) 0% (Nov 2020) 10.00 L 10.00 L Small Cap 16.54
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 3.51 1142.4 0.81% -0.01% 0.95% (Jul 2021) 0.64% (Dec 2020) 44.26 L 2.57 L Small Cap 16.54
Aptus Value Housing Finance India Ltd. Housing finance 0.7 993.5 0.70% 0.05% 0.78% (Aug 2021) 0% (Nov 2020) 30.10 L 1.00 L Other 7.77
Dhanuka Agritech Ltd. Pesticides and agrochemicals 0.69 976.3 0.69% -0.06% 1% (May 2021) 0.68% (Nov 2020) 13.34 L 39.14 k Small Cap 16.54
Timken India Ltd. Bearings 0.46 656.2 0.46% 0.02% 0.46% (Oct 2021) 0% (Nov 2020) 3.65 L 0.00 Small Cap 16.54
Just Dial Ltd. It enabled services – software 1.99 483.4 0.34% -0.08% 0.43% (Jul 2021) 0% (Nov 2020) 6.06 L 0.00 Small Cap 16.54
# Minda Industries Ltd. Auto ancillaries 0.35 283.3 0.20% 0.20% 0.2% (Oct 2021) 0% (Nov 2020) 3.62 L 3.62 L Small Cap 16.54
# Tube Investments Of India Ltd. Auto ancillaries 0.35 217.7 0.15% 0.15% 0.15% (Oct 2021) 0% (Nov 2020) 1.56 L 1.56 L Small Cap 16.54
CG Power and Industrial Solutions Ltd. Power equipment 1.78 128.5 0.09% 0.01% 0.09% (Oct 2021) 0% (Nov 2020) 8.78 L 0.00 Small Cap 16.54
Godrej Consumer Products Ltd Personal care 1.67 24.1 0.00% -0.02% - - - - Large Cap 9.93
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Minda Industries Ltd. Auto ancillaries 283.3 0.20% 0.20% 0.2% (Oct 2021) 0% (Nov 2020) 3.62 L 362459
# Tube Investments Of India Ltd. Auto ancillaries 217.7 0.15% 0.15% 0.15% (Oct 2021) 0% (Nov 2020) 1.56 L 155882
# Kajaria Ceramics Ltd. Sanitary ware 1221.3 0.86% 0.86% 0.86% (Oct 2021) 0% (Nov 2020) 10.00 L 1000000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Godrej Consumer Products Ltd Personal care 24.1 0.00% -0.02% 1.02% (Aug 2021) 0% (Nov 2020) 0.00 -23362

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
Supreme Industries Ltd. 4.93% 4.96% 3.78% 3.30% 3.55% 3.94% 3.85% 4.08% 4.19% 4.02% 3.62% 3.76% 3.75%
Cholamandalam Investment & Finance Co. Ltd. 3.07% 2.83% 2.85% 2.51% 2.88% 3.99% 5.08% 5.63% 5.40% 4.46% 4.34% 4.51% 3.57%
Ipca Laboratories Ltd. 3.05% 3.44% 3.84% 3.21% 3.24% 3.50% 3.85% 3.58% 3.59% 3.77% 4.46% 4.58% 5.50%
Manappuram Finance Ltd. 4.34% 3.54% 3.21% 4.24% 3.61% 3.48% 3.02% 3.12% 3.80% 3.53% 3.74% 4.00% 3.62%
Balkrishna Industries Ltd. 2.30% 2.88% 2.68% 3.96% 3.91% 4.06% 3.53% 3.47% 3.31% 3.63% 3.76% 3.94% 3.60%
Infosys Ltd. - - 0.99% 0.95% 3.05% 2.85% 4.05% 4.46% 4.23% 4.50% 4.55% 4.14% 3.77%
Atul Ltd. 3.23% 3.36% 3.33% 3.42% 3.54% 3.59% 3.65% 3.29% 3.15% 3.08% 3.11% 3.16% 3.39%
Max Financial Services Ltd. 2.75% 2.87% 3.17% 3.86% 3.82% 3.55% 3.69% 3.45% 3.59% 3.05% 3.01% 2.48% 2.37%
Coromandel International Ltd. 2.71% 2.54% 2.61% 2.98% 3.06% 2.88% 2.88% 3.05% 3.14% 3.70% 3.56% 3.49% 3.45%
The Ramco Cements Ltd. 2.42% 2.24% 2.60% 2.88% 2.73% 2.72% 3.00% 3.15% 3.14% 2.73% 2.78% 3.23% 3.25%
City Union Bank Ltd. 2.75% 2.58% 2.55% 2.49% 2.89% 3.16% 3.26% 2.59% 2.84% 3.13% 2.84% 3.01% 2.69%
Jubilant Foodworks Ltd. 2.43% 2.92% 2.96% 2.87% 2.45% 2.61% 2.63% 2.73% 2.90% 2.70% 2.90% 2.70% 2.64%
Bata India Ltd. 3.21% 2.89% 2.96% 2.77% 2.86% 2.93% 2.31% 2.45% 2.29% 2.57% 2.71% 2.79% 2.63%
Voltas Limited 2.70% 2.74% 2.30% 2.51% 2.53% 2.64% 2.71% 2.92% 3.07% 2.95% 2.68% 2.71% 2.67%
SBI Life Insurance Co Ltd. 2.94% 3.13% 2.64% 2.49% 2.39% 2.45% 2.52% 2.46% 2.50% 2.68% 2.76% 1.49% 1.52%
Name Type of Instrument Weight (%)
TREPS TREPS 3.20%
Net Receivables Net Receivables -0.12%

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