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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,275 Cr
up ₹67.1 Cr vs Jul 2014
- Stocks held
- 54
- down 2 vs Jul 2014
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 19
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2014 it disclosed 54 stocks worth ₹2,275 Cr, up ₹67.1 Cr from Jul 2014. Its largest positions were State Bank of India (4.8%), Bharat Petroleum Corporation Limited (4.6%), HCL Technologies Limited (4.1%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2014 the fund entered 3 new stocks and exited 5.
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.78%
- Δ weight
- down 0.64 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.57 pts
- Value
- ₹104 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.87 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.10 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.23 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.48 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 1.11 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.67 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.33 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.12 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.33 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.74 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.23 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.19 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.25 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.35 pts
- Value
- ₹41 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.79 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.72 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.75 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.89 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.47 pts
- Value
- ₹22 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.33 pts
- Value
- ₹19 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.26 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.29 pts
- Value
- ₹14 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.25 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Bank of Baroda Sep 2014Derivative
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.18 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- 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, Jul 2014 to Aug 2014
New New positions (3)
- United Spirits Limited1.8% · ₹40.7 Cr
- Hero MotoCorp Limited1.2% · ₹27 Cr
- Magnasound (India) Limited0.0% · ₹0 L
Exited Exited (5)
- Reliance Industries Limitedwas 1.9% · ₹42.7 Cr
- Power Grid Corporation of India Limitedwas 0.9% · ₹20.8 Cr
- Siemens Limitedwas 0.8% · ₹18.5 Cr
- Max Financial Services Limitedwas 0.5% · ₹11.5 Cr
- Magnasound (India) Limitedwas 0.0% · ₹0 L
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 Jul 2014, the weight rose most in Automobiles (+1.9 pts) and Beverages (+1.8 pts), and fell most in Banks (−1.2 pts) and Power (−1.0 pts).
- Automobiles1.8% → 3.7%+1.9 pts
- Beverages0.0% → 1.8%new+1.8 pts
- Oil2.4% → 3.5%+1.1 pts
- Telecom - Services2.7% → 3.4%+0.7 pts
- Cement & Cement Products3.6% → 4.1%+0.5 pts
- Textile Products3.2% → 3.7%+0.5 pts
- Banks19.3% → 18.1%−1.2 pts
- Power1.0% → 0.0%exited−1.0 pts
- Electrical Equipment1.5% → 0.7%−0.9 pts
- Construction4.7% → 3.9%−0.7 pts
- Petroleum Products6.6% → 6.0%−0.7 pts
- Industrial Products2.8% → 2.1%−0.6 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 12.1% | 17.7% | 24.0% | 19.3% | 18.1% |
| Finance | 2.7% | 2.6% | 5.5% | 8.5% | 8.5% |
| IT - Software | 12.9% | 18.2% | 7.8% | 8.5% | 8.5% |
| Petroleum Products | 14.6% | 4.0% | 6.8% | 6.6% | 6.0% |
| Software | 3.2% | 3.8% | 4.2% | 4.4% | 4.6% |
| Cement & Cement Products | 0.1% | 1.1% | 2.2% | 3.6% | 4.1% |
| Construction | 4.2% | 3.4% | 5.4% | 4.7% | 3.9% |
| Automobiles | 8.3% | 6.4% | 3.5% | 1.8% | 3.7% |
| Textile Products | 2.5% | 3.8% | 3.3% | 3.2% | 3.7% |
| Oil | — | 3.2% | 3.9% | 2.4% | 3.5% |
Allocation in Aug 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, Aug 2014
1.1%
▼ 0.9 pts vs Jul 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2013 · now ▲ 0.5 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.