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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,699 Cr
down ₹148 Cr vs Dec 2013
- Stocks held
- 53
- up 3 vs Dec 2013
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 9, trimmed 34
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2014 it disclosed 53 stocks worth ₹1,699 Cr, down ₹148 Cr from Dec 2013. Its largest positions were Infosys Limited (7.3%), Axis Bank Limited (4.7%), Bharat Petroleum Corporation Limited (3.9%); the ten largest together made up 39.4% of the portfolio, and IT - Software was the biggest sector at 17.8% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2013 the fund entered 9 new stocks and exited 6.
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.26%
- Δ weight
- up 1.94 pts
- Value
- ₹123 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.99 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.41 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.07 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.27 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 3.61 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹61.4 Cr
- Status
- New
- Weight
- 3.35%
- Δ weight
- up 2.14 pts
- Value
- ₹57 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 1.90 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.05 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.62 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 1.22 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 1.97 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.41 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 1.03 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.88 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 1.53 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.28 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹35 Cr
- Δ value
- up ₹35 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.37 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.59 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- up 0.53 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹22 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.68 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.42 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.53 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.42 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2013 to Jan 2014
New New positions (9)
- ITC Limited3.6% · ₹61.4 Cr
- Sun Pharmaceutical Industries Limited2.1% · ₹35.6 Cr
- Tata Consultancy Services Limited2.1% · ₹35 Cr
- HDFC Bank Limited1.2% · ₹19.7 Cr
- NTPC Limited1.0% · ₹17.8 Cr
- Hindustan Unilever Limited0.8% · ₹14.2 Cr
- Gujarat State Petronet Limited0.7% · ₹11.5 Cr
- Britannia Industries Limited0.7% · ₹11.2 Cr
- Magnasound (India) Limited0.0% · ₹0 L
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 Dec 2013, the weight rose most in Diversified FMCG (+4.5 pts) and IT - Software (+4.3 pts), and fell most in Banks (−3.2 pts) and Petroleum Products (−2.7 pts).
- Diversified FMCG0.0% → 4.5%new+4.5 pts
- IT - Software13.5% → 17.8%+4.3 pts
- Pharmaceuticals & Biotechnology3.9% → 6.4%+2.6 pts
- Oil1.4% → 2.3%+0.9 pts
- Power0.8% → 1.6%+0.9 pts
- Automobiles7.6% → 8.3%+0.7 pts
- Banks17.8% → 14.6%−3.2 pts
- Petroleum Products6.7% → 3.9%−2.7 pts
- Finance4.5% → 2.6%−1.9 pts
- Diversified Metals3.8% → 2.3%−1.6 pts
- Construction4.1% → 2.9%−1.2 pts
- Telecom - Services3.4% → 2.4%−1.1 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 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| IT - Software | 5.8% | 9.0% | 10.1% | 13.5% | 17.8% |
| Banks | 18.6% | 11.5% | 18.3% | 17.8% | 14.6% |
| Automobiles | 2.4% | 11.5% | 5.6% | 7.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.6% | 5.0% | 3.9% | 6.4% |
| Diversified FMCG | — | 0.9% | — | — | 4.5% |
| Petroleum Products | 10.6% | 14.3% | 8.5% | 6.7% | 3.9% |
| Textile Products | 1.9% | 2.3% | 3.0% | 3.7% | 3.7% |
| Software | 2.7% | 2.5% | 3.4% | 4.3% | 3.6% |
| Fertilizers & Agrochemicals | 1.5% | 2.7% | 3.1% | 3.1% | 3.1% |
| Beverages | 2.6% | 4.2% | 4.8% | 2.9% | 3.0% |
Allocation in Jan 2014
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, Jan 2014
1.3%
▲ 0.5 pts vs Dec 2013
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2013 · now ▼ 0.2 pts
- 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.