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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹4,613 Cr
up ₹299 Cr vs Nov 2020
- Stocks held
- 62
- down 1 vs Nov 2020
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 12
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2020 it disclosed 62 stocks worth ₹4,613 Cr, up ₹299 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (7.2%), Infosys Limited (4.2%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2020 the fund entered 0 new stocks and exited 1.
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.77%
- Δ weight
- up 0.42 pts
- Value
- ₹358 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 7.20%
- Δ weight
- down 0.52 pts
- Value
- ₹332 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 4.17%
- Δ weight
- up 0.36 pts
- Value
- ₹192 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.09 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.21 pts
- Value
- ₹135 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.66 pts
- Value
- ₹133 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.11 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹93 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.22 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.31 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹42 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.48%
- Δ weight
- down 0.50 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (1)
- Tata Power Company Limitedwas 0.7% · ₹30.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹41.3 Cr (+0.42% pts)
- Avenue Supermarts Limitedup ₹37.3 Cr (+0.66% pts)
- Infosys Limitedup ₹28.2 Cr (+0.36% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹18.2 Cr (+0.31% 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 Nov 2020, the weight rose most in Retailing (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Power (−0.7 pts) and Banks (−0.4 pts).
- Retailing4.3% → 5.0%+0.8 pts
- Consumer Durables7.2% → 7.9%+0.7 pts
- IT - Software7.9% → 8.3%+0.4 pts
- Realty1.5% → 1.7%+0.2 pts
- Capital Markets1.0% → 1.1%+0.2 pts
- Software1.3% → 1.5%+0.1 pts
- Power0.7% → 0.0%exited−0.7 pts
- Banks20.3% → 20.0%−0.4 pts
- Cement & Cement Products5.8% → 5.6%−0.3 pts
- Gas5.4% → 5.1%−0.2 pts
- Fertilizers & Agrochemicals3.3% → 3.1%−0.2 pts
- Finance10.7% → 10.5%−0.2 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 | Dec 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 23.7% | 17.2% | 19.2% | 20.3% | 20.0% |
| Finance | 7.6% | 13.2% | 11.9% | 11.6% | 10.7% | 10.5% |
| IT - Software | 1.3% | 4.5% | 5.0% | 6.4% | 7.9% | 8.3% |
| Consumer Durables | 7.4% | 12.5% | 7.7% | 7.8% | 7.2% | 7.9% |
| Pharmaceuticals & Biotechnology | 2.6% | 7.3% | 6.6% | 7.1% | 6.7% | 6.8% |
| Cement & Cement Products | 4.5% | 6.1% | 7.2% | 6.0% | 5.8% | 5.6% |
| Gas | 5.0% | — | 3.5% | 5.1% | 5.4% | 5.1% |
| Retailing | — | 4.6% | 5.6% | 5.2% | 4.3% | 5.0% |
| Chemicals & Petrochemicals | 1.1% | 0.5% | 4.0% | 4.4% | 4.0% | 3.9% |
| Insurance | 1.6% | 4.9% | 4.8% | 3.7% | 3.3% | 3.4% |
Allocation in Dec 2020
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, Dec 2020
0.5%
▼ 0.5 pts vs Nov 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2019 · now ▼ 1.4 pts
- Last 12 months
- 0.5% – 9.3%
- lowest to highest · record 9.3% in Apr 2020
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.