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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,893 Cr
up ₹113 Cr vs Sep 2013
- Stocks held
- 49
- up 1 vs Sep 2013
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 14
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2013 it disclosed 49 stocks worth ₹1,893 Cr, up ₹113 Cr from Sep 2013. Its largest positions were Bharti Airtel Limited (6.5%), ICICI Bank Limited (5.6%), United Spirits Limited (4.7%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2013 the fund entered 6 new stocks and exited 5.
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- up 0.62 pts
- Value
- ₹123 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 3.33 pts
- Value
- ₹106 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.22 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 3.71 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.14 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.21 pts
- Value
- ₹76 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.65 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 1.50 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.84 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.26 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 2.98 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹56.4 Cr
- Status
- New
- Weight
- 2.96%
- Δ weight
- up 0.66 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.65 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.50 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.18 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.73 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.59 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.22 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.20 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.39 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 1.38 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.48 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.44 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹26 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 3.99 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.26 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.48 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.53 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Larsen & Toubro Nov 2013Derivative
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- 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, Sep 2013 to Oct 2013
New New positions (6)
- Axis Bank Limited3.0% · ₹56.4 Cr
- Ranbaxy Laboratories Ltd0.8% · ₹15.9 Cr
- Prestige Estates Projects Limited0.8% · ₹15.2 Cr
- Tata Steel Limited0.6% · ₹11.7 Cr
- Jaiprakash Power Ventures Limited0.6% · ₹10.6 Cr
- Adani Power Limited0.5% · ₹10.4 Cr
Exited Exited (5)
- Vodafone Idea Limitedwas 1.0% · ₹17.1 Cr
- Cairn India Ltdwas 0.7% · ₹13 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 Sep 2013, the weight rose most in Banks (+6.6 pts) and Power (+1.1 pts), and fell most in Petroleum Products (−4.5 pts) and IT - Software (−2.9 pts).
- Banks11.6% → 18.3%+6.6 pts
- Power0.0% → 1.1%new+1.1 pts
- Pharmaceuticals0.0% → 0.9%new+0.9 pts
- Construction2.6% → 3.4%+0.7 pts
- Realty1.6% → 2.2%+0.6 pts
- Ferrous Metals0.0% → 0.6%new+0.6 pts
- Petroleum Products13.0% → 8.5%−4.5 pts
- IT - Software13.0% → 10.1%−2.9 pts
- Pharmaceuticals & Biotechnology7.0% → 5.0%−2.0 pts
- Telecom - Services7.3% → 6.6%−0.6 pts
- Beverages5.2% → 4.8%−0.4 pts
- Retailing0.4% → 0.0%exited−0.4 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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|
| Banks | 14.2% | 11.5% | 11.6% | 18.3% |
| IT - Software | 6.0% | 9.0% | 13.0% | 10.1% |
| Petroleum Products | 13.2% | 14.3% | 13.0% | 8.5% |
| Telecom - Services | 1.6% | 3.7% | 7.3% | 6.6% |
| Automobiles | 3.6% | 11.5% | 6.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.6% | 7.0% | 5.0% |
| Beverages | 4.7% | 4.2% | 5.2% | 4.8% |
| Finance | 8.6% | 5.7% | 3.2% | 3.8% |
| Software | 2.9% | 2.5% | 3.5% | 3.4% |
| Construction | 4.6% | 5.7% | 2.6% | 3.4% |
Allocation in Oct 2013change vs Sep 2013
- Banks (6)18.3%▲ 6.6 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, Oct 2013
1.3%
▼ 4.0 pts vs Sep 2013
- Cash alone
- 1.3%
- 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.