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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,208 Cr
down ₹51.5 Cr vs Jun 2014
- Stocks held
- 56
- up 2 vs Jun 2014
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 32
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2014 it disclosed 56 stocks worth ₹2,208 Cr, down ₹51.5 Cr from Jun 2014. Its largest positions were State Bank of India (5.4%), Axis Bank Limited (5.0%), HCL Technologies Limited (4.1%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2014 the fund entered 4 new stocks and exited 2.
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.42%
- Δ weight
- down 2.18 pts
- Value
- ₹120 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.24 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.15 pts
- Value
- ₹88 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.47 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.48 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.32 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.52 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.34 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 1.33 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.62 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.64 pts
- Value
- ₹57 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.58 pts
- Value
- ₹57 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.18 pts
- Value
- ₹56 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.92 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.90 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.14 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- down 0.43 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.57 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.03%
- Δ weight
- up 0.77 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 1.56 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.42 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.33 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.47 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.32 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.24 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.20 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Bank of Baroda Aug 2014Derivative
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 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, Jun 2014 to Jul 2014
New New positions (4)
- UltraTech Cement Limited1.0% · ₹21.7 Cr
- Bharti Airtel Limited0.9% · ₹20.3 Cr
- Hindustan Petroleum Corporation Limited0.6% · ₹12.3 Cr
- Atul Limited0.3% · ₹7.3 Cr
Exited Exited (2)
- Torrent Pharmaceuticals Limitedwas 0.6% · ₹13.9 Cr
- Tata Motors Limitedwas 0.6% · ₹13.5 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 Jun 2014, the weight rose most in Finance (+2.1 pts) and Agricultural, Commercial & Construction Vehicles (+1.4 pts), and fell most in Banks (−2.7 pts) and Petroleum Products (−1.2 pts).
- Finance6.4% → 8.5%+2.1 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 2.9%+1.4 pts
- Cement & Cement Products2.4% → 3.6%+1.2 pts
- IT - Software7.4% → 8.5%+1.1 pts
- Telecom - Services1.8% → 2.7%+0.9 pts
- Diversified Metals2.0% → 2.6%+0.6 pts
- Banks22.0% → 19.3%−2.7 pts
- Petroleum Products7.9% → 6.6%−1.2 pts
- Oil3.3% → 2.4%−0.9 pts
- Pharmaceuticals & Biotechnology2.6% → 1.7%−0.9 pts
- Software4.9% → 4.4%−0.6 pts
- Construction5.2% → 4.7%−0.5 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 11.5% | 14.6% | 22.0% | 22.0% | 19.3% |
| IT - Software | 9.0% | 17.8% | 9.7% | 7.4% | 8.5% |
| Finance | 5.7% | 2.6% | 4.2% | 6.4% | 8.5% |
| Petroleum Products | 14.3% | 3.9% | 4.5% | 7.9% | 6.6% |
| Construction | 5.7% | 2.9% | 5.8% | 5.2% | 4.7% |
| Software | 2.5% | 3.6% | 4.3% | 4.9% | 4.4% |
| Cement & Cement Products | 1.3% | 1.1% | 2.1% | 2.4% | 3.6% |
| Textile Products | 2.3% | 3.7% | 4.1% | 3.8% | 3.2% |
| Agricultural, Commercial & Construction Vehicles | — | — | 1.3% | 1.5% | 2.9% |
| Realty | 2.1% | 2.2% | 3.0% | 2.8% | 2.9% |
Allocation in Jul 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, Jul 2014
2.0%
▼ 0.4 pts vs Jun 2014
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2013 · now ▲ 1.1 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.