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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,780 Cr
up ₹23.8 Cr vs Aug 2013
- Stocks held
- 48
- up 4 vs Aug 2013
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 13
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2013 it disclosed 48 stocks worth ₹1,780 Cr, up ₹23.8 Cr from Aug 2013. Its largest positions were Reliance Industries Limited (8.0%), Bharti Airtel Limited (5.9%), Dr. Reddy's Laboratories Limited (5.0%); the ten largest together made up 44.5% of the portfolio, and IT - Software was the biggest sector at 13.0% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2013 the fund entered 8 new stocks and exited 4.
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- down 2.21 pts
- Value
- ₹143 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.33 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.30%
- Δ weight
- up 4.64 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.12 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 1.31 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.55 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.67 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.06 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 3.15 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹56.1 Cr
- Status
- New
- Weight
- 3.09%
- Δ weight
- down 3.16 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹54.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.29 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 1.28 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.23 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 1.42 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.60 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.49 pts
- Value
- ₹35 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 1.51 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.58 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.46 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.24 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.52 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.00 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.29 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.85 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.23 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- NIFTY Put Oct 13derivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.91 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹16 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, Aug 2013 to Sep 2013
New New positions (8)
- Wipro Limited3.2% · ₹56.1 Cr
- Vedanta Limited2.3% · ₹40.9 Cr
- Bank of Baroda1.5% · ₹27.1 Cr
- HCL Technologies Limited1.1% · ₹20.1 Cr
- Oil & Natural Gas Corporation Limited1.0% · ₹18.5 Cr
- Cairn India Ltd0.7% · ₹13 Cr
- Coal India Limited0.7% · ₹12.8 Cr
- Hindalco Industries Limited0.3% · ₹5.5 Cr
Exited Exited (4)
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 Aug 2013, the weight rose most in Diversified Metals (+2.4 pts) and Oil (+1.9 pts), and fell most in Automobiles (−2.3 pts) and Diversified FMCG (−2.1 pts).
- Diversified Metals0.0% → 2.4%new+2.4 pts
- Oil0.0% → 1.9%new+1.9 pts
- Beverages3.8% → 5.2%+1.4 pts
- Consumable Fuels0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology6.3% → 7.0%+0.7 pts
- Finance2.7% → 3.2%+0.5 pts
- Automobiles8.3% → 6.0%−2.3 pts
- Diversified FMCG2.1% → 0.0%exited−2.1 pts
- Petroleum Products14.6% → 13.0%−1.6 pts
- Construction4.2% → 2.6%−1.5 pts
- Diversified2.4% → 1.8%−0.6 pts
- Banks12.1% → 11.6%−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 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| IT - Software | 8.6% | 3.9% | 12.9% | 13.0% |
| Petroleum Products | 12.8% | 12.9% | 14.6% | 13.0% |
| Banks | 15.9% | 11.4% | 12.1% | 11.6% |
| Telecom - Services | 1.4% | 3.2% | 7.8% | 7.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 5.1% | 6.3% | 7.0% |
| Automobiles | 2.5% | 9.6% | 8.3% | 6.0% |
| Beverages | 4.3% | 3.5% | 3.8% | 5.2% |
| Software | 3.0% | 3.5% | 3.2% | 3.5% |
| Agricultural Food & Other Products | 2.2% | 3.3% | 3.5% | 3.4% |
| Finance | 8.0% | 11.5% | 2.7% | 3.2% |
Allocation in Sep 2013change vs Aug 2013
- IT - Software (5)13.0%▲ 0.1 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, Sep 2013
5.3%
▲ 4.6 pts vs Aug 2013
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 5.3%
- lowest to highest · record 5.3% in Sep 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.