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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,021 Cr
down ₹131 Cr vs May 2013
- Stocks held
- 51
- down 4 vs May 2013
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 29
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2013 it disclosed 51 stocks worth ₹2,021 Cr, down ₹131 Cr from May 2013. Its largest positions were Reliance Industries Limited (7.3%), Larsen & Toubro Limited (6.3%), Bharat Petroleum Corporation Limited (4.9%); the ten largest together made up 43.3% of the portfolio, and Petroleum Products was the biggest sector at 12.9% of its equity. Cash and debt stood at 0.9%. Compared with May 2013 the fund entered 4 new stocks and exited 8.
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.26%
- Δ weight
- up 0.47 pts
- Value
- ₹147 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 6.33%
- Δ weight
- up 1.62 pts
- Value
- ₹128 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.59 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Infosys Jul 2013Derivative
- Weight
- 4.57%
- Δ weight
- up 4.57 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹92.3 Cr
- Status
- New
- Weight
- 3.93%
- Δ weight
- up 0.79 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.21 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 2.61 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.54 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.06 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up <0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 2.13 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 2.22 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.81 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.15 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.21 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.32 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.20 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.38 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.45 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.49 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.45 pts
- Value
- ₹28 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.39 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.21 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.50 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.57 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 1.66 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.46 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 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, May 2013 to Jun 2013
New New positions (4)
- IndusInd Bank Limited0.8% · ₹16.2 Cr
- IPCA Laboratories Limited0.7% · ₹13.2 Cr
- Infosys Limited0.4% · ₹8.9 Cr
- Future Lifestyle Fashions Ltd0.4% · ₹7.2 Cr
Exited Exited (8)
- ICICI Bank Limitedwas 3.9% · ₹83.5 Cr
- Wipro Limitedwas 1.3% · ₹27.4 Cr
- Coal India Limitedwas 1.0% · ₹21.4 Cr
- FUTURE ENTERPRISES LTD.was 0.9% · ₹20.3 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 May 2013, the weight rose most in Construction (+1.9 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Auto (−2.2 pts) and Retailing (−1.3 pts).
- Construction4.8% → 6.7%+1.9 pts
- Pharmaceuticals & Biotechnology3.5% → 5.1%+1.6 pts
- Automobiles8.3% → 9.6%+1.3 pts
- Banks10.5% → 11.4%+1.0 pts
- Finance11.0% → 11.5%+0.4 pts
- Petroleum Products12.5% → 12.9%+0.3 pts
- Auto5.1% → 3.0%−2.2 pts
- Retailing2.6% → 1.3%−1.3 pts
- Consumable Fuels1.0% → 0.0%exited−1.0 pts
- IT - Software4.6% → 3.9%−0.7 pts
- Realty3.8% → 3.2%−0.6 pts
- Insurance1.7% → 1.2%−0.5 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 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|
| Petroleum Products | 12.8% | 12.5% | 12.9% |
| Finance | 8.0% | 11.0% | 11.5% |
| Banks | 15.9% | 10.5% | 11.4% |
| Automobiles | 2.5% | 8.3% | 9.6% |
| Construction | 2.7% | 4.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.5% | 5.1% |
| IT - Software | 8.6% | 4.6% | 3.9% |
| Beverages | 4.3% | 4.0% | 3.5% |
| Software | 3.0% | 3.2% | 3.5% |
| Agricultural Food & Other Products | 2.2% | 3.2% | 3.3% |
Allocation in Jun 2013change vs May 2013
- Petroleum Products (2)12.9%▲ 0.3 pts
- Finance (6)11.5%▲ 0.4 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, Jun 2013
0.9%
▲ 0.1 pts vs May 2013
- Cash alone
- 0.9%
- 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.