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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,715 Cr
up ₹15.8 Cr vs Jan 2014
- Stocks held
- 52
- down 1 vs Jan 2014
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 17
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2014 it disclosed 52 stocks worth ₹1,715 Cr, up ₹15.8 Cr from Jan 2014. Its largest positions were Infosys Limited (6.6%), HDFC Bank Limited (5.9%), Axis Bank Limited (5.1%); the ten largest together made up 42.3% of the portfolio, and IT - Software was the biggest sector at 18.2% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2014 the fund entered 3 new stocks and exited 4.
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- down 0.63 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 4.73 pts
- Value
- ₹101 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.44 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.16 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.12 pts
- Value
- ₹64 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down <0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.08 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.86 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.26 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.86 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.24 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.43 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.69 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.36 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.24 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.26 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Tata Motors Limited Mar 2014Derivative
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.53 pts
- Value
- ₹27 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.33 pts
- Value
- ₹24 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 1.55 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 1.17 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.26 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.56 pts
- Value
- ₹15 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.24 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.65%
- Δ weight
- down 0.69 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 1.65 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.20 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Magnasound (India) Limited
- 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, Jan 2014 to Feb 2014
New New positions (3)
- Apollo Tyres Limited0.8% · ₹14 Cr
- Zydus Lifesciences Limited0.4% · ₹7.3 Cr
- NCC Limited0.3% · ₹4.9 Cr
Exited Exited (4)
- Bank of Barodawas 1.8% · ₹30.2 Cr
- Tata Consumer Products Limitedwas 1.3% · ₹21.6 Cr
- Hindustan Unilever Limitedwas 0.8% · ₹14.2 Cr
- JSW Steel Limitedwas 0.4% · ₹6.2 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 Jan 2014, the weight rose most in Banks (+3.1 pts) and Oil (+0.9 pts), and fell most in Automobiles (−1.9 pts) and Diversified Metals (−1.7 pts).
- Banks14.6% → 17.7%+3.1 pts
- Oil2.3% → 3.2%+0.9 pts
- Auto Components0.0% → 0.8%new+0.8 pts
- Power1.6% → 2.3%+0.7 pts
- Pharmaceuticals & Biotechnology6.4% → 7.0%+0.6 pts
- Construction2.9% → 3.4%+0.6 pts
- Automobiles8.3% → 6.4%−1.9 pts
- Diversified Metals2.3% → 0.6%−1.7 pts
- Agricultural Food & Other Products1.3% → 0.0%exited−1.3 pts
- Telecom - Services2.4% → 1.2%−1.2 pts
- Diversified FMCG4.5% → 3.9%−0.6 pts
- Fertilizers & Agrochemicals3.1% → 2.7%−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 | Jan 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| IT - Software | 5.8% | 12.9% | 10.7% | 17.8% | 18.2% |
| Banks | 18.6% | 12.1% | 17.4% | 14.6% | 17.7% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.3% | 4.7% | 6.4% | 7.0% |
| Automobiles | 2.4% | 8.3% | 6.8% | 8.3% | 6.4% |
| Petroleum Products | 10.6% | 14.6% | 8.3% | 3.9% | 4.0% |
| Diversified FMCG | — | 2.1% | — | 4.5% | 3.9% |
| Software | 2.7% | 3.2% | 3.7% | 3.6% | 3.8% |
| Textile Products | 1.9% | 2.5% | 3.6% | 3.7% | 3.8% |
| Construction | 3.1% | 4.2% | 3.8% | 2.9% | 3.4% |
| Oil | — | — | 1.8% | 2.3% | 3.2% |
Allocation in Feb 2014change vs 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, Feb 2014
0.7%
▼ 0.7 pts vs Jan 2014
- Cash alone
- 0.6%
- 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.