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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,303 Cr
up ₹27.6 Cr vs Aug 2014
- Stocks held
- 56
- up 2 vs Aug 2014
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 18
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2014 it disclosed 56 stocks worth ₹2,303 Cr, up ₹27.6 Cr from Aug 2014. Its largest positions were State Bank of India (5.7%), Bharat Petroleum Corporation Limited (4.2%), HCL Technologies Limited (4.1%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2014 the fund entered 7 new stocks and exited 5.
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.71%
- Δ weight
- up 0.93 pts
- Value
- ₹132 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.31 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.04 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 3.84%
- Δ weight
- down 0.28 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.08 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.34 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.40 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.25 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.00 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹71 Cr
- Δ value
- up ₹71 Cr
- Status
- New
- Weight
- 2.90%
- Δ weight
- down 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.43 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.19 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.74 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.06 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.64 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.14 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.35 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 2.05 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.57 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.14 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.55 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.98 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.16 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.27 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.24 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- NCC Limited-Rights
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 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, Aug 2014 to Sep 2014
New New positions (7)
- HDFC Bank Limited3.1% · ₹71 Cr
- Escorts Kubota Limited0.8% · ₹18.3 Cr
- HT Media Ltd0.8% · ₹17.8 Cr
- Sterlite Technologies Limited0.6% · ₹14.9 Cr
- Sun Pharmaceutical Industries Limited0.6% · ₹13.3 Cr
- Coromandel International Limited0.3% · ₹6.4 Cr
- NCC Limited-Rights0.2% · ₹4.5 Cr
Exited Exited (5)
- Bank of Indiawas 1.1% · ₹25.3 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 Aug 2014, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.1 pts) and Media & Entertainment (+0.8 pts), and fell most in Diversified Metals (−1.0 pts) and Industrial Products (−0.8 pts).
- Agricultural, Commercial & Construction Vehicles3.0% → 4.1%+1.1 pts
- Media & Entertainment0.0% → 0.8%new+0.8 pts
- Beverages1.8% → 2.6%+0.7 pts
- Telecom - Equipment & Accessories0.0% → 0.7%new+0.7 pts
- IT - Software8.5% → 9.0%+0.5 pts
- Construction Project1.8% → 2.1%+0.3 pts
- Diversified Metals2.4% → 1.4%−1.0 pts
- Industrial Products2.1% → 1.3%−0.8 pts
- Construction3.9% → 3.2%−0.7 pts
- Transport Infrastructure0.7% → 0.0%exited−0.7 pts
- Electrical Equipment0.7% → 0.0%exited−0.7 pts
- Textile Products3.7% → 3.3%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 11.6% | 24.4% | 22.0% | 18.1% | 18.4% |
| IT - Software | 13.0% | 11.4% | 7.4% | 8.5% | 9.0% |
| Finance | 3.2% | 4.1% | 6.4% | 8.5% | 8.5% |
| Petroleum Products | 13.0% | 5.2% | 7.9% | 6.0% | 5.7% |
| Software | 3.5% | 3.7% | 4.9% | 4.6% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | — | 0.8% | 1.5% | 3.0% | 4.1% |
| Cement & Cement Products | — | 2.1% | 2.4% | 4.1% | 3.9% |
| Telecom - Services | 7.3% | — | 1.8% | 3.4% | 3.4% |
| Automobiles | 6.0% | 4.6% | 2.0% | 3.7% | 3.4% |
| Textile Products | 2.4% | 4.1% | 3.8% | 3.7% | 3.3% |
Allocation in Sep 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, Sep 2014
1.2%
▲ 0.1 pts vs Aug 2014
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 5.3%
- Sep 2013 · now ▼ 4.1 pts
- Last 12 months
- 0.7% – 2.6%
- 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.