Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹1,838 Cr
up ₹49.6 Cr vs Mar 2014
- Stocks held
- 56
- up 5 vs Mar 2014
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 9 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 April 2014 it disclosed 56 stocks worth ₹1,838 Cr, up ₹49.6 Cr from Mar 2014. Its largest positions were State Bank of India (6.1%), HCL Technologies Limited (4.9%), Axis Bank Limited (4.8%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2014 the fund entered 9 new stocks and exited 4.
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- up 3.15 pts
- Value
- ₹112 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.79 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.39 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.14 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 4.52%
- Δ weight
- down 0.05 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.63 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.10 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.55 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.40 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.72 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- up 1.99 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.22 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.28 pts
- Value
- ₹42 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.65 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 5.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹89.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.08 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.36 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.46 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.98 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.35 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.50 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.27 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.67 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.18 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.14 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.5 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
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.20 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.45 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Adani Ports and Special Economic Zone Limited May2014Derivative
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 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, Mar 2014 to Apr 2014
New New positions (9)
- Sun Pharmaceutical Industries Limited1.5% · ₹26.9 Cr
- Adani Ports and Special Economic Zone Limited1.2% · ₹22.8 Cr
- JSW Steel Limited1.2% · ₹22.7 Cr
- Reliance Infrastructure Limited1.1% · ₹19.6 Cr
- Blue Dart Express Limited0.7% · ₹13.8 Cr
- Credit Analysis and Research Limited0.7% · ₹12.6 Cr
- Bajaj Electricals Limited0.7% · ₹12.5 Cr
- Birlasoft Limited0.7% · ₹12.1 Cr
- Finolex Industries Limited
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 Mar 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Transport Infrastructure (+1.3 pts), and fell most in Banks (−2.5 pts) and IT - Software (−1.7 pts).
- Pharmaceuticals & Biotechnology5.6% → 6.9%+1.3 pts
- Transport Infrastructure0.0% → 1.3%new+1.3 pts
- Transport Services0.0% → 0.8%new+0.8 pts
- Construction Project1.5% → 2.1%+0.7 pts
- Software3.7% → 4.3%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.3%+0.5 pts
- Banks24.4% → 22.0%−2.5 pts
- IT - Software11.4% → 9.7%−1.7 pts
- Beverages2.3% → 1.3%−1.0 pts
- Oil4.0% → 3.3%−0.8 pts
- Petroleum Products5.2% → 4.5%−0.7 pts
- Fertilizers & Agrochemicals2.7% → 2.5%−0.3 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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 14.2% | 18.3% | 14.6% | 24.4% | 22.0% |
| IT - Software | 6.0% | 10.1% | 17.8% | 11.4% | 9.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.0% | 6.4% | 5.6% | 6.9% |
| Construction | 4.6% | 3.4% | 2.9% | 5.6% | 5.8% |
| Automobiles | 3.6% | 5.6% | 8.3% | 4.6% | 4.6% |
| Petroleum Products | 13.2% | 8.5% | 3.9% | 5.2% | 4.5% |
| Software | 2.9% | 3.4% | 3.6% | 3.7% | 4.3% |
| Finance | 8.6% | 3.8% | 2.6% | 4.1% | 4.2% |
| Textile Products | 1.9% | 3.0% | 3.7% | 4.1% | 4.1% |
| Oil | — | 1.5% | 2.3% | 4.0% | 3.3% |
Allocation in Apr 2014change vs Mar 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, Apr 2014
2.4%
▼ 0.2 pts vs Mar 2014
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 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.