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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,756 Cr
down ₹124 Cr vs Jul 2013
- Stocks held
- 44
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 19
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2013 it disclosed 44 stocks worth ₹1,756 Cr, down ₹124 Cr from Jul 2013. Its largest positions were Reliance Industries Limited (10.2%), Infosys Limited (6.3%), Bharti Airtel Limited (5.6%); the ten largest together made up 49.1% of the portfolio, and Petroleum Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2013 the fund entered 4 new stocks and exited 4.
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.22%
- Δ weight
- up 1.57 pts
- Value
- ₹179 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 2.81 pts
- Value
- ₹110 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- up 3.38 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 1.02 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.79 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 1.43 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.96 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.34 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.55 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Infosys Sep 2013Derivative
- Weight
- 3.36%
- Δ weight
- up 3.36 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 3.31%
- Δ weight
- down 0.44 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.29 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 1.81 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.25 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.66 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 1.25 pts
- Value
- ₹36 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.32 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.55 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.24 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.88 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.95 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.68 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.42 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.27 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.19 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.66%
- Δ weight
- down 0.25 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 1.91 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Held
- Kotak Mahindra Bank Sep 2013Derivative
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- NIFTY Put Oct 2013Derivative
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Zee Entertainment Enterprises Sep 2013Derivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 1.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Godrej Properties - Rights
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- NIFTY Put Sep 2013Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- 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, Jul 2013 to Aug 2013
New New positions (4)
- ICICI Bank Limited1.7% · ₹29.5 Cr
- IndusInd Bank Limited1.5% · ₹25.9 Cr
- IDFC LTD.0.7% · ₹12.8 Cr
- Godrej Properties - Rights0.1% · ₹1.5 Cr
Exited Exited (4)
- Tata Motors Limitedwas 2.1% · ₹40.1 Cr
- Mahindra & Mahindra Financial Services Limitedwas 1.7% · ₹32.6 Cr
- Glenmark Pharmaceuticals Limitedwas 1.6% · ₹30.5 Cr
- TATA MOTORS LTD.was 0.9% · ₹16.4 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 Jul 2013, the weight rose most in Telecom - Services (+4.0 pts) and IT - Software (+3.9 pts), and fell most in Automobiles (−3.2 pts) and Finance (−3.0 pts).
- Telecom - Services3.7% → 7.8%+4.0 pts
- IT - Software9.0% → 12.9%+3.9 pts
- Diversified FMCG0.9% → 2.1%+1.3 pts
- Software2.5% → 3.2%+0.7 pts
- Entertainment0.8% → 1.4%+0.7 pts
- Banks11.5% → 12.1%+0.7 pts
- Automobiles11.5% → 8.3%−3.2 pts
- Finance5.7% → 2.7%−3.0 pts
- Construction5.7% → 4.2%−1.5 pts
- Cement & Cement Products1.3% → 0.1%−1.2 pts
- Auto0.9% → 0.0%exited−0.9 pts
- Agricultural Food & Other Products4.0% → 3.5%−0.6 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 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Petroleum Products | 10.6% | 12.5% | 14.3% | 14.6% |
| IT - Software | 5.8% | 4.6% | 9.0% | 12.9% |
| Banks | 18.6% | 10.5% | 11.5% | 12.1% |
| Automobiles | 2.4% | 8.3% | 11.5% | 8.3% |
| Telecom - Services | 0.6% | 3.2% | 3.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.5% | 6.6% | 6.3% |
| Construction | 3.1% | 4.8% | 5.7% | 4.2% |
| Beverages | 2.6% | 4.0% | 4.2% | 3.8% |
| Agricultural Food & Other Products | 2.0% | 3.2% | 4.0% | 3.5% |
| Software | 2.7% | 3.2% | 2.5% | 3.2% |
Allocation in Aug 2013change vs Jul 2013
- Petroleum Products (2)14.6%▲ 0.3 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, Aug 2013
0.7%
▼ 0.2 pts vs Jul 2013
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.