Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,647 Cr
up ₹131 Cr vs Dec 2014
- Stocks held
- 59
- up 1 vs Dec 2014
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 23
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2015 it disclosed 59 stocks worth ₹2,647 Cr, up ₹131 Cr from Dec 2014. Its largest positions were State Bank of India (6.8%), HDFC Bank Limited (5.9%), Axis Bank Limited (5.7%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 0.5%. Compared with Dec 2014 the fund entered 2 new stocks and exited 1.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.82%
- Δ weight
- down 0.71 pts
- Value
- ₹181 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- up 1.58 pts
- Value
- ₹156 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.40 pts
- Value
- ₹150 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.17 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.56 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.52 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.78 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.47 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.20 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.14 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.93 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.28%
- Δ weight
- down 0.34 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.25 pts
- Value
- ₹54 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.42 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.55 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.24 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.97 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.25 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹32 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 1.10 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.72 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.21 pts
- Value
- ₹18 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.61 pts
- Value
- ₹17 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.46%
- Δ weight
- down 0.77 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <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
- Held
What changed, Dec 2014 to Jan 2015
New New positions (2)
- LIC Housing Finance Limited0.8% · ₹19.9 Cr
- Zee Entertainment Enterprises Limited0.6% · ₹16.2 Cr
Exited Exited (1)
- HCL Technologies Limitedwas 1.2% · ₹30.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹47.5 Cr (+1.58% pts)
- IDFC LTD.up ₹26.7 Cr (+0.93% pts)
- UltraTech Cement Limited ₹23.7 Cr (+0.78% pts)
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 Dec 2014, the weight rose most in Finance (+0.9 pts) and Cement & Cement Products (+0.8 pts), and fell most in IT - Software (−1.2 pts) and Oil (−1.1 pts).
- Finance8.8% → 9.6%+0.9 pts
- Cement & Cement Products4.0% → 4.7%+0.8 pts
- Power0.1% → 0.8%+0.7 pts
- Entertainment0.0% → 0.6%new+0.6 pts
- Auto2.9% → 3.5%+0.5 pts
- Beverages2.9% → 3.4%+0.5 pts
- IT - Software7.3% → 6.2%−1.2 pts
- Oil2.3% → 1.1%−1.1 pts
- Software3.1% → 2.5%−0.7 pts
- Ferrous Metals1.3% → 0.6%−0.6 pts
- Banks23.4% → 23.1%−0.3 pts
- Telecom - Services1.8% → 1.6%−0.2 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 14.6% | 19.3% | 19.4% | 23.4% | 23.1% |
| Finance | 2.6% | 8.5% | 9.1% | 8.8% | 9.6% |
| IT - Software | 17.8% | 8.5% | 6.9% | 7.3% | 6.2% |
| Petroleum Products | 3.9% | 6.6% | 6.0% | 4.4% | 4.8% |
| Cement & Cement Products | 1.1% | 3.6% | 4.0% | 4.0% | 4.7% |
| Realty | 2.2% | 2.9% | 3.6% | 3.9% | 4.0% |
| Chemicals & Petrochemicals | 1.0% | 2.8% | 3.2% | 4.0% | 3.9% |
| Construction | 2.9% | 4.7% | 4.7% | 3.5% | 3.8% |
| Auto | — | — | — | 2.9% | 3.5% |
| Beverages | 3.0% | — | 2.9% | 2.9% | 3.4% |
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, Jan 2015
0.5%
▼ 0.8 pts vs Dec 2014
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2014 · now ▼ 0.9 pts
- Last 12 months
- 0.5% – 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.