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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,788 Cr
up ₹73.2 Cr vs Feb 2014
- Stocks held
- 51
- down 1 vs Feb 2014
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 10 in · 11 out
- added to 10, trimmed 10
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2014 it disclosed 51 stocks worth ₹1,788 Cr, up ₹73.2 Cr from Feb 2014. Its largest positions were HDFC Bank Limited (7.1%), Bharat Petroleum Corporation Limited (5.0%), ICICI Bank Limited (4.9%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.6%. Compared with Feb 2014 the fund entered 10 new stocks and exited 11.
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- up 1.19 pts
- Value
- ₹127 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 1.06 pts
- Value
- ₹89 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 2.36 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 1.49 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.70 pts
- Value
- ₹79 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.43 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.71 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.25 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.81 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.60 pts
- Value
- ₹63 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.09 pts
- Value
- ₹54 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹53 Cr
- Δ value
- up ₹53 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.42 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.46 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Canara BankMoney market
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.89 pts
- Value
- ₹36 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.64 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.81 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.63 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.85 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.63 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.38 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 1.23 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- ICICI Bank Limited Apr 2014Derivative
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.24 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.30 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.52 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.34 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- down 0.24 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- 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, Feb 2014 to Mar 2014
New New positions (10)
- State Bank of India3.0% · ₹53 Cr
- Shriram Transport Finance Company Limited1.2% · ₹22.1 Cr
- Bharat Forge Limited0.9% · ₹16.9 Cr
- Tata Steel Limited0.8% · ₹15 Cr
- Cipla Limited0.8% · ₹14.3 Cr
- Ashok Leyland Limited0.8% · ₹13.8 Cr
- Torrent Pharmaceuticals Limited0.6% · ₹11.6 Cr
- Tata Motors Limited0.6% · ₹11.1 Cr
- Tech Mahindra Limited0.6% · ₹11.1 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 Feb 2014, the weight rose most in Banks (+6.7 pts) and Construction (+2.1 pts), and fell most in IT - Software (−6.8 pts) and Diversified FMCG (−3.9 pts).
- Banks17.7% → 24.4%+6.7 pts
- Construction3.4% → 5.6%+2.1 pts
- Finance2.6% → 4.1%+1.5 pts
- Petroleum Products4.0% → 5.2%+1.2 pts
- Industrial Products1.0% → 2.1%+1.1 pts
- Cement & Cement Products1.1% → 2.1%+0.9 pts
- IT - Software18.2% → 11.4%−6.8 pts
- Diversified FMCG3.9% → 0.0%exited−3.9 pts
- Services2.1% → 0.0%exited−2.1 pts
- Automobiles6.4% → 4.6%−1.8 pts
- Pharmaceuticals & Biotechnology7.0% → 5.6%−1.4 pts
- Telecom - Services1.2% → 0.0%exited−1.2 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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 15.9% | 11.6% | 17.8% | 17.7% | 24.4% |
| IT - Software | 8.6% | 13.0% | 13.5% | 18.2% | 11.4% |
| Pharmaceuticals & Biotechnology | 3.3% | 7.0% | 3.9% | 7.0% | 5.6% |
| Construction | 2.7% | 2.6% | 4.1% | 3.4% | 5.6% |
| Petroleum Products | 12.8% | 13.0% | 6.7% | 4.0% | 5.2% |
| Automobiles | 2.5% | 6.0% | 7.6% | 6.4% | 4.6% |
| Textile Products | 1.8% | 2.4% | 3.7% | 3.8% | 4.1% |
| Finance | 8.0% | 3.2% | 4.5% | 2.6% | 4.1% |
| Oil | — | 1.9% | 1.4% | 3.2% | 4.0% |
| Software | 3.0% | 3.5% | 4.3% | 3.8% | 3.7% |
Allocation in Mar 2014change vs Feb 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, Mar 2014
2.6%
▲ 2.0 pts vs Feb 2014
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2013 · now ▲ 1.4 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.