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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,247 Cr
down ₹342 Cr vs Jan 2013
- Stocks held
- 57
- down 6 vs Jan 2013
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 7 in · 13 out
- added to 10, trimmed 35
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2013 it disclosed 57 stocks worth ₹2,247 Cr, down ₹342 Cr from Jan 2013. Its largest positions were Reliance Industries Limited (7.3%), Bharat Petroleum Corporation Limited (5.2%), United Spirits Limited (4.2%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2013 the fund entered 7 new stocks and exited 13.
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- up 1.80 pts
- Value
- ₹165 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.30 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 1.67 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.22 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.45 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 1.24 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.15 pts
- Value
- ₹73 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.31 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.33 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹56.8 Cr
- Status
- New
- Weight
- 2.49%
- Δ weight
- up 1.16 pts
- Value
- ₹56 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.35 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.11 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.19 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.26 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.32 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.22 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.23 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.28 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.39 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.29 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.23 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.35 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 0.35 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.32 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- down 1.12 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.90 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.41 pts
- Value
- ₹14 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Infosys Apr 2013Derivative
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.16 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 1.40 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- NIFTY Put Apr 13Derivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Bharat Forge - WarrantOther
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Magnasound (India)
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2013 to Mar 2013
New New positions (7)
- Infosys Limited2.5% · ₹56.8 Cr
- Hindustan Unilever Limited1.4% · ₹31.1 Cr
- Dish TV India Limited1.1% · ₹25.1 Cr
- ITC Limited1.1% · ₹25 Cr
- Dr. Reddy's Laboratories Limited0.7% · ₹16.2 Cr
- HDFC Bank Limited0.7% · ₹15.6 Cr
- Bharti Airtel Limited0.7% · ₹14.6 Cr
Exited Exited (13)
- Reliance Capital Ltdwas 2.2% · ₹55.7 Cr
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 Jan 2013, the weight rose most in IT - Software (+2.8 pts) and Diversified FMCG (+2.5 pts), and fell most in Banks (−2.8 pts) and Finance (−1.7 pts).
- IT - Software5.8% → 8.6%+2.8 pts
- Diversified FMCG0.0% → 2.5%new+2.5 pts
- Petroleum Products10.6% → 12.8%+2.1 pts
- Beverages2.6% → 4.3%+1.7 pts
- Telecom - Services0.6% → 1.4%+0.8 pts
- Ferrous Metals0.2% → 0.6%+0.4 pts
- Banks18.6% → 15.9%−2.8 pts
- Finance9.6% → 8.0%−1.7 pts
- Cement & Cement Products1.6% → 0.2%−1.4 pts
- Entertainment1.3% → 0.0%exited−1.3 pts
- Industrial Products1.1% → 0.0%exited−1.1 pts
- Non - Ferrous Metals1.6% → 0.7%−0.9 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 | Jan 2013 | Mar 2013 |
|---|---|---|
| Banks | 18.6% | 15.9% |
| Petroleum Products | 10.6% | 12.8% |
| IT - Software | 5.8% | 8.6% |
| Finance | 9.6% | 8.0% |
| Beverages | 2.6% | 4.3% |
| Auto | 3.9% | 4.1% |
| Retailing | 4.2% | 3.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.3% |
| Realty | 3.3% | 3.3% |
| Diversified | 2.8% | 3.1% |
Allocation in Mar 2013change vs Jan 2013
- Banks (6)15.9%▼ 2.8 pts
- Petroleum Products (2)12.8%▲ 2.1 pts
- IT - Software (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, Mar 2013
1.2%
▼ 0.3 pts vs Jan 2013
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.5%
- lowest to highest · record 1.5% in Jan 2013
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.