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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,847 Cr
up ₹59 Cr vs Nov 2013
- Stocks held
- 50
- up 1 vs Nov 2013
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 12
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2013 it disclosed 50 stocks worth ₹1,847 Cr, up ₹59 Cr from Nov 2013. Its largest positions were Axis Bank Limited (5.7%), Infosys Limited (5.3%), ICICI Bank Limited (5.1%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2013 the fund entered 4 new stocks and exited 3.
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.67%
- Δ weight
- up 2.75 pts
- Value
- ₹105 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 1.63 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.43 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.58 pts
- Value
- ₹88 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.40 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 1.40 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.59 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.09 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.45 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 1.95 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.96 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.06 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.51 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.58 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.23 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 1.58 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.78 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.43 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.60 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.58 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.54 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.52 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.61 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Larsen & Toubro Jan 2014Derivative
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Axis Bank Jan 2014Derivative
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 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, Nov 2013 to Dec 2013
New New positions (4)
- JSW Steel Limited0.8% · ₹14.5 Cr
- Biocon Limited0.7% · ₹13.8 Cr
- Cummins India Limited0.7% · ₹12.6 Cr
- Punjab National Bank0.5% · ₹10.1 Cr
Exited Exited (3)
- IndusInd Bank Limitedwas 1.4% · ₹25.5 Cr
- Karur Vysya Bank Limitedwas 0.6% · ₹10.8 Cr
- State Bank of Indiawas 0.1% · ₹1.4 Cr
Added Biggest additions
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 Nov 2013, the weight rose most in IT - Software (+2.8 pts) and Diversified Metals (+1.4 pts), and fell most in Telecom - Services (−2.1 pts) and Petroleum Products (−1.6 pts).
- IT - Software10.7% → 13.5%+2.8 pts
- Diversified Metals2.4% → 3.8%+1.4 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Automobiles6.8% → 7.6%+0.8 pts
- Industrial Products0.0% → 0.7%new+0.7 pts
- Software3.7% → 4.3%+0.6 pts
- Telecom - Services5.5% → 3.4%−2.1 pts
- Petroleum Products8.3% → 6.7%−1.6 pts
- Pharmaceuticals & Biotechnology4.7% → 3.9%−0.9 pts
- Consumable Fuels1.2% → 0.5%−0.6 pts
- Agricultural Food & Other Products2.6% → 2.0%−0.6 pts
- Diversified1.5% → 0.9%−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 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|
| Banks | 11.4% | 11.6% | 17.4% | 17.8% |
| IT - Software | 3.9% | 13.0% | 10.7% | 13.5% |
| Automobiles | 9.6% | 6.0% | 6.8% | 7.6% |
| Petroleum Products | 12.9% | 13.0% | 8.3% | 6.7% |
| Finance | 11.5% | 3.2% | 4.2% | 4.5% |
| Software | 3.5% | 3.5% | 3.7% | 4.3% |
| Construction | 6.7% | 2.6% | 3.8% | 4.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.0% | 4.7% | 3.9% |
| Diversified Metals | — | 2.4% | 2.4% | 3.8% |
| Textile Products | 2.1% | 2.4% | 3.6% | 3.7% |
Allocation in Dec 2013change vs Nov 2013
- Banks (5)17.8%▲ 0.5 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, Dec 2013
0.8%
▼ 0.5 pts vs Nov 2013
- Cash alone
- 0.8%
- 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.