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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,515 Cr
up ₹105 Cr vs Oct 2014
- Stocks held
- 56
- up 2 vs Oct 2014
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 23
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2014 it disclosed 56 stocks worth ₹2,515 Cr, up ₹105 Cr from Oct 2014. Its largest positions were State Bank of India (8.0%), Axis Bank Limited (5.0%), HDFC Bank Limited (4.2%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2014 the fund entered 7 new stocks and exited 5.
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.96%
- Δ weight
- up 1.57 pts
- Value
- ₹200 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.79 pts
- Value
- ₹127 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.56 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.08 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.37 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.60 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.70%
- Δ weight
- up 0.17 pts
- Value
- ₹68 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 2.39 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.20 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.44 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.22 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.34 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.28 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹60.1 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.52 pts
- Value
- ₹49 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.24 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.90 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.22 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.77 pts
- Value
- ₹43 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.48 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.78 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.40 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.90 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 0.38 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.33 pts
- Value
- ₹23 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.20 pts
- Value
- ₹17 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.68 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.15 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- 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, Oct 2014 to Nov 2014
New New positions (7)
- TATA MOTORS LTD.2.4% · ₹60.1 Cr
- CG Power and Industrial Solutions Limited1.7% · ₹41.8 Cr
- IndusInd Bank Limited1.0% · ₹24.2 Cr
- Samvardhana Motherson International Limited0.9% · ₹22.5 Cr
- Punjab National Bank0.8% · ₹20.1 Cr
- Maruti Suzuki India Limited0.5% · ₹13.8 Cr
- Magnasound (India) Limited0.0% · ₹0 L
Exited Exited (5)
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 Oct 2014, the weight rose most in Banks (+3.0 pts) and Auto (+2.4 pts), and fell most in Automobiles (−1.3 pts) and Entertainment (−1.1 pts).
- Banks19.4% → 22.4%+3.0 pts
- Auto0.0% → 2.4%new+2.4 pts
- Electrical Equipment0.0% → 1.7%new+1.7 pts
- Auto Components0.0% → 0.9%new+0.9 pts
- Realty3.6% → 4.0%+0.4 pts
- Gas1.6% → 1.8%+0.2 pts
- Automobiles3.8% → 2.5%−1.3 pts
- Entertainment1.1% → 0.0%exited−1.1 pts
- Construction4.7% → 3.9%−0.9 pts
- Agricultural, Commercial & Construction Vehicles4.5% → 3.6%−0.8 pts
- Diversified Metals1.2% → 0.5%−0.7 pts
- Telecom - Services3.9% → 3.2%−0.7 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 17.4% | 24.0% | 18.1% | 19.4% | 22.4% |
| Finance | 4.2% | 5.5% | 8.5% | 9.1% | 8.5% |
| IT - Software | 10.7% | 7.8% | 8.5% | 6.9% | 6.8% |
| Petroleum Products | 8.3% | 6.8% | 6.0% | 6.0% | 5.9% |
| Realty | 2.2% | 3.1% | 2.6% | 3.6% | 4.0% |
| Construction | 3.8% | 5.4% | 3.9% | 4.7% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | — | 1.5% | 3.0% | 4.5% | 3.6% |
| Cement & Cement Products | 0.7% | 2.2% | 4.1% | 4.0% | 3.6% |
| Chemicals & Petrochemicals | 1.0% | 2.0% | 3.2% | 3.2% | 3.4% |
| Software | 3.7% | 4.2% | 4.6% | 3.5% | 3.3% |
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, Nov 2014
1.0%
▼ 0.4 pts vs Oct 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2013 · now ▼ 0.3 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.