Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,260 Cr
up ₹197 Cr vs May 2014
- Stocks held
- 54
- down 3 vs May 2014
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 11
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2014 it disclosed 54 stocks worth ₹2,260 Cr, up ₹197 Cr from May 2014. Its largest positions were State Bank of India (7.6%), Axis Bank Limited (5.0%), Larsen & Toubro Limited (4.4%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.5%. Compared with May 2014 the fund entered 4 new stocks and exited 7.
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.61%
- Δ weight
- down 0.97 pts
- Value
- ₹172 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.49 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 4.42%
- Δ weight
- down 0.14 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.41 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.13%
- Δ weight
- down 0.07 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.32 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.56 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.42 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.99 pts
- Value
- ₹79 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.20 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.60 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.23 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- up 0.96 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.37 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.36 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 1.36 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.48 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.50 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.66 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.57 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.27 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.26 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.23 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.23 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.39 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Bank of Baroda Jul 2014Derivative
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 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
- New
What changed, May 2014 to Jun 2014
New New positions (4)
- Power Grid Corporation of India Limited0.8% · ₹18.9 Cr
- Zee Entertainment Enterprises Limited0.7% · ₹16.2 Cr
- CG Power and Industrial Solutions Limited0.7% · ₹15.3 Cr
- Magnasound (India) Limited0.0% · ₹0 L
Exited Exited (7)
- Reliance Infrastructure Limitedwas 1.7% · ₹34.4 Cr
- Tech Mahindra Limitedwas 1.0% · ₹20.6 Cr
- Maruti Suzuki India Limitedwas 0.9% · ₹17.9 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 May 2014, the weight rose most in Petroleum Products (+1.0 pts) and Electrical Equipment (+0.9 pts), and fell most in Banks (−2.0 pts) and Power (−1.6 pts).
- Petroleum Products6.8% → 7.9%+1.0 pts
- Electrical Equipment0.6% → 1.6%+0.9 pts
- Finance5.5% → 6.4%+0.9 pts
- Entertainment0.0% → 0.7%new+0.7 pts
- Software4.2% → 4.9%+0.7 pts
- Industrial Products2.5% → 3.0%+0.5 pts
- Banks24.0% → 22.0%−2.0 pts
- Power2.4% → 0.9%−1.6 pts
- Automobiles3.5% → 2.0%−1.5 pts
- Consumer Durables1.0% → 0.0%exited−1.0 pts
- Oil3.9% → 3.3%−0.6 pts
- IT - Software7.8% → 7.4%−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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 11.4% | 17.8% | 24.4% | 24.0% | 22.0% |
| Petroleum Products | 12.9% | 6.7% | 5.2% | 6.8% | 7.9% |
| IT - Software | 3.9% | 13.5% | 11.4% | 7.8% | 7.4% |
| Finance | 11.5% | 4.5% | 4.1% | 5.5% | 6.4% |
| Construction | 6.7% | 4.1% | 5.6% | 5.4% | 5.2% |
| Software | 3.5% | 4.3% | 3.7% | 4.2% | 4.9% |
| Textile Products | 2.1% | 3.7% | 4.1% | 3.3% | 3.8% |
| Oil | — | 1.4% | 4.0% | 3.9% | 3.3% |
| Industrial Products | — | 0.7% | 2.1% | 2.5% | 3.0% |
| Realty | 3.2% | 2.2% | 3.1% | 3.1% | 2.8% |
Allocation in Jun 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, Jun 2014
2.5%
▲ 1.0 pts vs May 2014
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2013 · now ▲ 1.6 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.