Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,788 Cr
down ₹104 Cr vs Oct 2013
- Stocks held
- 49
- unchanged
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 22
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2013 it disclosed 49 stocks worth ₹1,788 Cr, down ₹104 Cr from Oct 2013. Its largest positions were ICICI Bank Limited (5.5%), Bharti Airtel Limited (5.3%), Wipro Limited (4.2%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2013 the fund entered 3 new stocks and exited 3.
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.54%
- Δ weight
- down 0.07 pts
- Value
- ₹99 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- down 1.19 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.39 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.27 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.08 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.17 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 1.33 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.33 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.57 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 1.37 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.38 pts
- Value
- ₹56 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.12 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.07 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.69 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.13 pts
- Value
- ₹45 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.13 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.61 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.57 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.22 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.18 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.00 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 1.04 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.34 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.38 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.40 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.31 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- State Bank of India Dec 2013Derivative
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.22 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Axis Bank Dec 2013Derivative
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.19 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.51 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Larsen and Toubro Dec 2013Derivative
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 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, Oct 2013 to Nov 2013
New New positions (3)
- Voltas Limited0.7% · ₹12.6 Cr
- Shree Cement Limited0.6% · ₹11.3 Cr
- State Bank of India0.1% · ₹1.4 Cr
Exited Exited (3)
- Tech Mahindra Limitedwas 1.5% · ₹29.2 Cr
- Tata Steel Limitedwas 0.6% · ₹11.7 Cr
- Adani Power Limitedwas 0.5% · ₹10.4 Cr
Added Biggest additions
- Infosys Limitedup ₹21.3 Cr (+1.33% pts)
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 Oct 2013, the weight rose most in Automobiles (+1.2 pts) and Consumer Durables (+0.7 pts), and fell most in Beverages (−1.3 pts) and Telecom - Services (−1.1 pts).
- Automobiles5.6% → 6.8%+1.2 pts
- Consumer Durables0.0% → 0.7%new+0.7 pts
- Cement & Cement Products0.0% → 0.7%new+0.7 pts
- Textile Products3.0% → 3.6%+0.7 pts
- IT - Software10.1% → 10.7%+0.6 pts
- Finance3.8% → 4.2%+0.4 pts
- Beverages4.8% → 3.5%−1.3 pts
- Telecom - Services6.6% → 5.5%−1.1 pts
- Banks18.3% → 17.4%−0.9 pts
- Agricultural Food & Other Products3.3% → 2.6%−0.7 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Diversified Metals3.0% → 2.4%−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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|
| Banks | 10.5% | 12.1% | 18.3% | 17.4% |
| IT - Software | 4.6% | 12.9% | 10.1% | 10.7% |
| Petroleum Products | 12.5% | 14.6% | 8.5% | 8.3% |
| Automobiles | 8.3% | 8.3% | 5.6% | 6.8% |
| Telecom - Services | 3.2% | 7.8% | 6.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.3% | 5.0% | 4.7% |
| Finance | 11.0% | 2.7% | 3.8% | 4.2% |
| Construction | 4.8% | 4.2% | 3.4% | 3.8% |
| Software | 3.2% | 3.2% | 3.4% | 3.7% |
| Textile Products | 2.0% | 2.5% | 3.0% | 3.6% |
Allocation in Nov 2013change vs Oct 2013
- Banks (7)17.4%▼ 0.9 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, Nov 2013
1.4%
▲ 0.1 pts vs Oct 2013
- Cash alone
- 1.4%
- 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.