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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,410 Cr
up ₹107 Cr vs Sep 2014
- Stocks held
- 54
- down 2 vs Sep 2014
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 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 October 2014 it disclosed 54 stocks worth ₹2,410 Cr, up ₹107 Cr from Sep 2014. Its largest positions were State Bank of India (6.4%), Bharat Petroleum Corporation Limited (4.5%), HDFC Bank Limited (4.3%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2014 the fund entered 3 new stocks and exited 5.
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- up 0.68 pts
- Value
- ₹154 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.22 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 1.18 pts
- Value
- ₹103 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.40 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.24 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.10 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.20 pts
- Value
- ₹73 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.31 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.37 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 1.04 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 1.40 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.53%
- Δ weight
- up 0.47 pts
- Value
- ₹61 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.36 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.18 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.62 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.35 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.61 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.17 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹40 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.31 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.98 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- up 0.18 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.56 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.74 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.31 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.20 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.31 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 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, Sep 2014 to Oct 2014
New New positions (3)
- NBCC (India) Limited1.1% · ₹26.5 Cr
- Sobha Limited0.9% · ₹22.7 Cr
- Tech Mahindra Limited0.3% · ₹7.1 Cr
Exited Exited (5)
- Bank of Barodawas 0.8% · ₹18.4 Cr
- Sun Pharmaceutical Industries Limitedwas 0.6% · ₹13.3 Cr
- Biocon Limitedwas 0.6% · ₹12.7 Cr
- Godrej Industries Limitedwas 0.2% · ₹5.5 Cr
- NCC Limited-Rightswas 0.2% · ₹4.5 Cr
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 Sep 2014, the weight rose most in Construction (+1.5 pts) and Banks (+1.0 pts), and fell most in IT - Software (−2.1 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Construction3.2% → 4.7%+1.5 pts
- Banks18.4% → 19.4%+1.0 pts
- Realty2.6% → 3.6%+1.0 pts
- Finance8.5% → 9.1%+0.6 pts
- Telecom - Services3.4% → 3.9%+0.5 pts
- Automobiles3.4% → 3.8%+0.5 pts
- IT - Software9.0% → 6.9%−2.1 pts
- Pharmaceuticals & Biotechnology1.7% → 0.5%−1.2 pts
- Software4.7% → 3.5%−1.2 pts
- Oil3.2% → 2.9%−0.4 pts
- Hardware1.9% → 1.6%−0.3 pts
- Fertilizers & Agrochemicals3.2% → 2.9%−0.3 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 18.3% | 22.0% | 19.3% | 18.4% | 19.4% |
| Finance | 3.8% | 4.2% | 8.5% | 8.5% | 9.1% |
| IT - Software | 10.1% | 9.7% | 8.5% | 9.0% | 6.9% |
| Petroleum Products | 8.5% | 4.5% | 6.6% | 5.7% | 6.0% |
| Construction | 3.4% | 5.8% | 4.7% | 3.2% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | — | 1.3% | 2.9% | 4.1% | 4.5% |
| Cement & Cement Products | — | 2.1% | 3.6% | 3.9% | 4.0% |
| Telecom - Services | 6.6% | — | 2.7% | 3.4% | 3.9% |
| Automobiles | 5.6% | 4.6% | 1.8% | 3.4% | 3.8% |
| Realty | 2.2% | 3.0% | 2.9% | 2.6% | 3.6% |
Allocation in Oct 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, Oct 2014
1.4%
▲ 0.2 pts vs Sep 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 2013 · now ▲ 0.1 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.