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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,152 Cr
down ₹88.3 Cr vs Apr 2013
- Stocks held
- 55
- unchanged
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 27
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2013 it disclosed 55 stocks worth ₹2,152 Cr, down ₹88.3 Cr from Apr 2013. Its largest positions were Reliance Industries Limited (6.8%), Bharat Petroleum Corporation Limited (5.5%), TATA MOTORS LTD. (5.0%); the ten largest together made up 42.8% of the portfolio, and Petroleum Products was the biggest sector at 12.5% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2013 the fund entered 6 new stocks and exited 6.
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.79%
- Δ weight
- down 0.24 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- down 0.26 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.20 pts
- Value
- ₹108 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.71%
- Δ weight
- up 1.54 pts
- Value
- ₹101 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.71 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.67 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.86 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.34 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.52 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.83 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.15 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.23 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.43 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.70 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.91 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.11 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 1.23 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.73 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- ICICI Bank Jun 2013Derivative
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.45 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.21 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.38 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 1.79 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.37 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.16 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- NIFTY Put Jun 2013Derivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 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, Apr 2013 to May 2013
New New positions (6)
- Tata Motors Limited1.6% · ₹33.5 Cr
- Maruti Suzuki India Limited1.1% · ₹24.3 Cr
- Coal India Limited1.0% · ₹21.4 Cr
- LIC Housing Finance Limited0.8% · ₹17.3 Cr
- Housing Development Finance Corporation Limited0.7% · ₹15.4 Cr
- Vodafone Idea Limited0.6% · ₹13 Cr
Exited Exited (6)
- State Bank of Indiawas 3.0% · ₹67.1 Cr
- IndusInd Bank Limitedwas 2.1% · ₹46.7 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 Apr 2013, the weight rose most in Automobiles (+4.7 pts) and Finance (+2.4 pts), and fell most in Banks (−3.7 pts) and Chemicals & Petrochemicals (−2.2 pts).
- Automobiles3.6% → 8.3%+4.7 pts
- Finance8.6% → 11.0%+2.4 pts
- Telecom - Services1.6% → 3.2%+1.5 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Cement & Cement Products0.8% → 1.3%+0.5 pts
- Fertilizers & Agrochemicals1.7% → 2.1%+0.4 pts
- Banks14.2% → 10.5%−3.7 pts
- Chemicals & Petrochemicals2.8% → 0.6%−2.2 pts
- Pharmaceuticals & Biotechnology4.9% → 3.5%−1.4 pts
- IT - Software6.0% → 4.6%−1.3 pts
- Diversified FMCG1.1% → 0.0%exited−1.1 pts
- Beverages4.7% → 4.0%−0.8 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 | Apr 2013 | May 2013 |
|---|---|---|---|
| Petroleum Products | 10.6% | 13.2% | 12.5% |
| Finance | 9.6% | 8.6% | 11.0% |
| Banks | 18.6% | 14.2% | 10.5% |
| Automobiles | 2.4% | 3.6% | 8.3% |
| Auto | 3.9% | 5.0% | 5.1% |
| Construction | 3.1% | 4.6% | 4.8% |
| IT - Software | 5.8% | 6.0% | 4.6% |
| Beverages | 2.6% | 4.7% | 4.0% |
| Realty | 3.3% | 3.9% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.9% | 3.5% |
Allocation in May 2013change vs Apr 2013
- Petroleum Products (2)12.5%▼ 0.6 pts
- Finance (7)11.0%▲ 2.4 pts
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, May 2013
0.8%
▼ 1.8 pts vs Apr 2013
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.