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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,880 Cr
down ₹141 Cr vs Jun 2013
- Stocks held
- 44
- down 7 vs Jun 2013
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 10 out
- added to 10, trimmed 19
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2013 it disclosed 44 stocks worth ₹1,880 Cr, down ₹141 Cr from Jun 2013. Its largest positions were Reliance Industries Limited (8.6%), Infosys Aug 2013 (5.8%), Larsen & Toubro Limited (5.3%); the ten largest together made up 48.2% of the portfolio, and Petroleum Products was the biggest sector at 14.3% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2013 the fund entered 3 new stocks and exited 10.
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.65%
- Δ weight
- up 1.39 pts
- Value
- ₹163 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Infosys Aug 2013Derivative
- Weight
- 5.75%
- Δ weight
- up 5.75 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 5.32%
- Δ weight
- down 1.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 1.38 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.25 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.50 pts
- Value
- ₹75 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.61 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 1.12 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.66 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.36 pts
- Value
- ₹67 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 3.00 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 1.55 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.51 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.34 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.61 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.26 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.33 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.83 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.17 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.20 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.47 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹29 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.27 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.26 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 1.92 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Aug 2013Derivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- 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, Jun 2013 to Jul 2013
New New positions (3)
- ITC Limited0.8% · ₹15 Cr
- Zee Entertainment Enterprises Limited0.7% · ₹13.2 Cr
- Hero MotoCorp Limited0.7% · ₹12.8 Cr
Exited Exited (10)
- Housing Development Finance Corporation Limitedwas 2.9% · ₹57.6 Cr
- Dish TV India Limitedwas 1.1% · ₹22.2 Cr
- Prestige Estates Projects Limitedwas 1.0% · ₹19.6 Cr
- Satyam Computer Services Ltd.was 0.9% · ₹19.2 Cr
- Power Finance Corporation Limited
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 Jun 2013, the weight rose most in IT - Software (+5.1 pts) and Automobiles (+1.9 pts), and fell most in Finance (−5.8 pts) and Auto (−2.0 pts).
- IT - Software3.9% → 9.0%+5.1 pts
- Automobiles9.6% → 11.5%+1.9 pts
- Pharmaceuticals & Biotechnology5.1% → 6.6%+1.5 pts
- Petroleum Products12.9% → 14.3%+1.4 pts
- Diversified FMCG0.0% → 0.9%new+0.9 pts
- Agricultural Food & Other Products3.3% → 4.0%+0.8 pts
- Finance11.5% → 5.7%−5.8 pts
- Auto3.0% → 0.9%−2.0 pts
- Media & Entertainment1.2% → 0.0%exited−1.2 pts
- Realty3.2% → 2.1%−1.1 pts
- Software3.5% → 2.5%−1.0 pts
- Construction6.7% → 5.7%−1.0 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 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Petroleum Products | 10.6% | 13.2% | 12.9% | 14.3% |
| Automobiles | 2.4% | 3.6% | 9.6% | 11.5% |
| Banks | 18.6% | 14.2% | 11.4% | 11.5% |
| IT - Software | 5.8% | 6.0% | 3.9% | 9.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.9% | 5.1% | 6.6% |
| Construction | 3.1% | 4.6% | 6.7% | 5.7% |
| Finance | 9.6% | 8.6% | 11.5% | 5.7% |
| Beverages | 2.6% | 4.7% | 3.5% | 4.2% |
| Agricultural Food & Other Products | 2.0% | 2.9% | 3.3% | 4.0% |
| Telecom - Services | 0.6% | 1.6% | 3.2% | 3.7% |
Allocation in Jul 2013change vs Jun 2013
- Petroleum Products (2)14.3%▲ 1.4 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, Jul 2013
0.9%
unchanged vs Jun 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.