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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,659 Cr
up ₹11.7 Cr vs Jan 2015
- Stocks held
- 58
- down 1 vs Jan 2015
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 31
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2015 it disclosed 58 stocks worth ₹2,659 Cr, up ₹11.7 Cr from Jan 2015. Its largest positions were State Bank of India (5.9%), HDFC Bank Limited (5.7%), Infosys Limited (4.3%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2015 the fund entered 3 new stocks and exited 4.
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.91%
- Δ weight
- down 0.91 pts
- Value
- ₹157 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- down 0.17 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 4.26 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 4.19%
- Δ weight
- down 1.47 pts
- Value
- ₹111 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.23 pts
- Value
- ₹98 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- down 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.12 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.28 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.78 pts
- Value
- ₹75 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.40 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.04 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.21 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.03 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.18 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.20 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.26 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- up 1.08 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.29 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.43 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.05 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.42 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.17 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.25 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- NIFTY Put Mar 2015Derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹56 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹0 L
- Status
- Held
- 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, Jan 2015 to Feb 2015
New New positions (3)
- Infosys Limited4.3% · ₹113 Cr
- Bharat Forge Limited1.1% · ₹29.6 Cr
- Vedanta Limited0.7% · ₹18.9 Cr
Exited Exited (4)
- Shree Cement Limitedwas 1.6% · ₹41.6 Cr
- Oil & Natural Gas Corporation Limitedwas 1.1% · ₹30.1 Cr
- NBCC (India) Limitedwas 0.9% · ₹23.3 Cr
- Union Bank of Indiawas 0.7% · ₹19.3 Cr
Added 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 Jan 2015, the weight rose most in IT - Software (+4.4 pts) and Industrial Products (+1.2 pts), and fell most in Banks (−3.0 pts) and Cement & Cement Products (−2.0 pts).
- IT - Software6.2% → 10.6%+4.4 pts
- Industrial Products1.1% → 2.3%+1.2 pts
- Diversified Metals0.0% → 0.7%new+0.7 pts
- Petroleum Products4.8% → 5.4%+0.6 pts
- Pharmaceuticals & Biotechnology0.5% → 1.0%+0.4 pts
- Auto3.5% → 3.7%+0.3 pts
- Banks23.1% → 20.1%−3.0 pts
- Cement & Cement Products4.7% → 2.8%−2.0 pts
- Oil1.1% → 0.0%exited−1.1 pts
- Electrical Equipment2.1% → 1.0%−1.0 pts
- Construction3.8% → 3.5%−0.3 pts
- Fertilizers & Agrochemicals3.2% → 3.1%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 17.7% | 18.1% | 22.4% | 23.1% | 20.1% |
| IT - Software | 18.2% | 8.5% | 6.8% | 6.2% | 10.6% |
| Finance | 2.6% | 8.5% | 8.5% | 9.6% | 9.8% |
| Petroleum Products | 4.0% | 6.0% | 5.9% | 4.8% | 5.4% |
| Realty | 2.2% | 2.6% | 4.0% | 4.0% | 3.9% |
| Chemicals & Petrochemicals | 1.1% | 3.2% | 3.4% | 3.9% | 3.9% |
| Auto | — | — | 2.4% | 3.5% | 3.7% |
| Construction | 3.4% | 3.9% | 3.9% | 3.8% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | — | 3.0% | 3.6% | 3.4% | 3.5% |
| Beverages | 2.7% | 1.8% | 2.7% | 3.4% | 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, Feb 2015
1.6%
▲ 1.1 pts vs Jan 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 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.