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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,063 Cr
up ₹225 Cr vs Apr 2014
- Stocks held
- 57
- up 1 vs Apr 2014
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 14
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2014 it disclosed 57 stocks worth ₹2,063 Cr, up ₹225 Cr from Apr 2014. Its largest positions were State Bank of India (8.6%), Axis Bank Limited (5.5%), ICICI Bank Limited (4.8%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2014 the fund entered 8 new stocks and exited 7.
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.58%
- Δ weight
- up 2.46 pts
- Value
- ₹177 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.71 pts
- Value
- ₹114 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.02 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.03 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.71 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.14 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.67 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.77 pts
- Value
- ₹67 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.18 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.22 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- down 0.10 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.20 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.97 pts
- Value
- ₹38 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.60 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.23 pts
- Value
- ₹33 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.34 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.37 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- down 0.90 pts
- Value
- ₹31 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.42 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.40 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.71 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.21 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.32 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 1.46 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.17 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.37 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.72 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.34 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.28 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.17 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.20 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Bank of Baroda Jun 2014Derivative
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2014 to May 2014
New New positions (8)
- Reliance Industries Limited2.5% · ₹51.7 Cr
- Tata Communications Limited1.3% · ₹26.6 Cr
- HCL Infosystems Limited1.2% · ₹25.4 Cr
- Astra Microwave Products Limited0.6% · ₹13.4 Cr
- IDFC LTD.0.6% · ₹13.2 Cr
- Bank of India0.6% · ₹13 Cr
- Siemens Limited0.6% · ₹12.4 Cr
- Bank of Baroda0.5% · ₹10.7 Cr
Exited Exited (7)
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 Apr 2014, the weight rose most in Petroleum Products (+2.4 pts) and Banks (+2.1 pts), and fell most in Pharmaceuticals & Biotechnology (−4.4 pts) and IT - Software (−1.9 pts).
- Petroleum Products4.5% → 6.8%+2.4 pts
- Banks22.0% → 24.0%+2.1 pts
- Telecom - Services0.0% → 1.3%new+1.3 pts
- Hardware0.0% → 1.3%new+1.3 pts
- Finance4.2% → 5.5%+1.2 pts
- Diversified Metals0.9% → 1.9%+1.0 pts
- Pharmaceuticals & Biotechnology6.9% → 2.6%−4.4 pts
- IT - Software9.7% → 7.8%−1.9 pts
- Beverages1.3% → 0.0%exited−1.3 pts
- Automobiles4.6% → 3.5%−1.1 pts
- Textile Products4.1% → 3.3%−0.8 pts
- Insurance1.4% → 0.6%−0.7 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 10.5% | 17.4% | 17.7% | 22.0% | 24.0% |
| IT - Software | 4.6% | 10.7% | 18.2% | 9.7% | 7.8% |
| Petroleum Products | 12.5% | 8.3% | 4.0% | 4.5% | 6.8% |
| Finance | 11.0% | 4.2% | 2.6% | 4.2% | 5.5% |
| Construction | 4.8% | 3.8% | 3.4% | 5.8% | 5.4% |
| Software | 3.2% | 3.7% | 3.8% | 4.3% | 4.2% |
| Oil | — | 1.8% | 3.2% | 3.3% | 3.9% |
| Automobiles | 8.3% | 6.8% | 6.4% | 4.6% | 3.5% |
| Textile Products | 2.0% | 3.6% | 3.8% | 4.1% | 3.3% |
| Realty | 3.8% | 2.2% | 2.2% | 3.0% | 3.1% |
Allocation in May 2014change vs Apr 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, May 2014
1.5%
▼ 0.9 pts vs Apr 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.8%
- May 2013 · now ▲ 0.7 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.