Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,241 Cr
down ₹6.3 Cr vs Mar 2013
- Stocks held
- 55
- down 2 vs Mar 2013
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 25
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2013 it disclosed 55 stocks worth ₹2,241 Cr, down ₹6.3 Cr from Mar 2013. Its largest positions were Reliance Industries Limited (7.0%), Bharat Petroleum Corporation Limited (5.7%), TATA MOTORS LTD. (4.8%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2013 the fund entered 4 new stocks and exited 6.
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.03%
- Δ weight
- down 0.31 pts
- Value
- ₹158 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- up 0.52 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.78 pts
- Value
- ₹108 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.41 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.73 pts
- Value
- ₹72 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 2.08 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.98 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.39 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.24 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.62 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.21 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.14 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.61%
- Δ weight
- up 1.42 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.14 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.32 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 1.16 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.41 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.20 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 1.31 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.49 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.29 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.25 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.36 pts
- Value
- ₹28 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.28 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.27 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.39 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.19 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 1.72 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.17 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Infosys May 2013Derivative
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (India)
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2013 to Apr 2013
New New positions (4)
- Kotak Mahindra Bank Limited0.8% · ₹19 Cr
- Shree Cement Limited0.8% · ₹17.5 Cr
- Mahindra & Mahindra Limited0.6% · ₹14 Cr
- Aditya Birla Fashion and Retail Limited0.1% · ₹2.5 Cr
Exited Exited (6)
- ITC Limitedwas 1.1% · ₹25 Cr
- Gujarat Pipavav Port Limitedwas 0.8% · ₹17.7 Cr
- VEDANTA LTDwas 0.7% · ₹15.4 Cr
- Tata Steel Limitedwas 0.6% · ₹14 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 Mar 2013, the weight rose most in Construction (+1.8 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in IT - Software (−2.6 pts) and Banks (−1.7 pts).
- Construction2.7% → 4.6%+1.8 pts
- Pharmaceuticals & Biotechnology3.3% → 4.9%+1.5 pts
- Automobiles2.5% → 3.6%+1.1 pts
- Auto4.1% → 5.0%+0.9 pts
- Finance8.0% → 8.6%+0.7 pts
- Agricultural Food & Other Products2.2% → 2.9%+0.7 pts
- IT - Software8.6% → 6.0%−2.6 pts
- Banks15.9% → 14.2%−1.7 pts
- Diversified FMCG2.5% → 1.1%−1.4 pts
- Retailing3.4% → 2.5%−0.8 pts
- Transport Infrastructure0.8% → 0.0%exited−0.8 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 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 | Apr 2013 |
|---|---|---|---|
| Banks | 18.6% | 15.9% | 14.2% |
| Petroleum Products | 10.6% | 12.8% | 13.2% |
| Finance | 9.6% | 8.0% | 8.6% |
| IT - Software | 5.8% | 8.6% | 6.0% |
| Auto | 3.9% | 4.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.3% | 4.9% |
| Beverages | 2.6% | 4.3% | 4.7% |
| Construction | 3.1% | 2.7% | 4.6% |
| Realty | 3.3% | 3.3% | 3.9% |
| Automobiles | 2.4% | 2.5% | 3.6% |
Allocation in Apr 2013change vs Mar 2013
- Banks (7)14.2%▼ 1.7 pts
- Petroleum Products (2)13.2%
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, Apr 2013
2.6%
▲ 1.4 pts vs Mar 2013
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.6%
- lowest to highest · record 2.6% in Apr 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.