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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,516 Cr
up ₹1.1 Cr vs Nov 2014
- Stocks held
- 58
- up 2 vs Nov 2014
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 25
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2014 it disclosed 58 stocks worth ₹2,516 Cr, up ₹1.1 Cr from Nov 2014. Its largest positions were State Bank of India (7.5%), Axis Bank Limited (5.3%), HDFC Bank Limited (4.3%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2014 the fund entered 5 new stocks and exited 3.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.53%
- Δ weight
- down 0.44 pts
- Value
- ₹189 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- up 0.22 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.12 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.31 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.69 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.26 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.50 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.45 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.60 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.62%
- Δ weight
- down 0.09 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.34 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 1.33 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.09 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.44 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.25 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.21 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.67 pts
- Value
- ₹40 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.29 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.77 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.44 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- up 0.21 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.59 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.52 pts
- Value
- ₹30 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.30 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.22 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Nov 2014 to Dec 2014
New New positions (5)
- Union Bank of India0.8% · ₹19.5 Cr
- Oriental Bank of Commerce0.4% · ₹11.2 Cr
- Canara Bank0.3% · ₹7.6 Cr
- Power Grid Corporation of India Limited0.1% · ₹2.5 Cr
- Magnasound (India) Limited0.0% · ₹0 L
Exited Exited (3)
- Bharti Airtel Limitedwas 1.3% · ₹32.7 Cr
- Vedanta Limitedwas 0.5% · ₹13.6 Cr
- Magnasound (India) Limitedwas 0.0% · ₹0 L
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 Nov 2014, the weight rose most in Banks (+0.9 pts) and Automobiles (+0.8 pts), and fell most in Petroleum Products (−1.5 pts) and Telecom - Services (−1.4 pts).
- Banks22.4% → 23.4%+0.9 pts
- Automobiles2.5% → 3.3%+0.8 pts
- Chemicals & Petrochemicals3.4% → 4.0%+0.6 pts
- IT - Software6.8% → 7.3%+0.6 pts
- Auto2.4% → 2.9%+0.5 pts
- Cement & Cement Products3.6% → 4.0%+0.4 pts
- Petroleum Products5.9% → 4.4%−1.5 pts
- Telecom - Services3.2% → 1.8%−1.4 pts
- Diversified Metals0.5% → 0.0%exited−0.5 pts
- Ferrous Metals1.7% → 1.3%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 3.2%−0.4 pts
- Construction3.9% → 3.5%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 17.8% | 22.0% | 18.4% | 22.4% | 23.4% |
| Finance | 4.5% | 6.4% | 8.5% | 8.5% | 8.8% |
| IT - Software | 13.5% | 7.4% | 9.0% | 6.8% | 7.3% |
| Petroleum Products | 6.7% | 7.9% | 5.7% | 5.9% | 4.4% |
| Chemicals & Petrochemicals | 1.0% | 2.4% | 3.2% | 3.4% | 4.0% |
| Cement & Cement Products | 0.7% | 2.4% | 3.9% | 3.6% | 4.0% |
| Realty | 2.2% | 2.8% | 2.6% | 4.0% | 3.9% |
| Construction | 4.1% | 5.2% | 3.2% | 3.9% | 3.5% |
| Fertilizers & Agrochemicals | 3.1% | 2.6% | 3.2% | 3.0% | 3.4% |
| Automobiles | 7.6% | 2.0% | 3.4% | 2.5% | 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, Dec 2014
1.2%
▲ 0.2 pts vs Nov 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2013 · now ▲ 0.4 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.