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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,518 Cr
down ₹140 Cr vs Feb 2015
- Stocks held
- 60
- up 2 vs Feb 2015
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 8, trimmed 45
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2015 it disclosed 60 stocks worth ₹2,518 Cr, down ₹140 Cr from Feb 2015. Its largest positions were Infosys Limited (5.7%), HDFC Bank Limited (5.3%), State Bank of India (5.2%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2015 the fund entered 6 new stocks and exited 4.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- up 1.40 pts
- Value
- ₹143 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.44 pts
- Value
- ₹134 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.75 pts
- Value
- ₹130 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.67 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.46 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.25 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.98 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.47 pts
- Value
- ₹77 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.10 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.14 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.09 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.18 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.11 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.31 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹59 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.32 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.42 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.07%
- Δ weight
- down 0.23 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.51 pts
- Value
- ₹52 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.49 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹40 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.46 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.19 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.29 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹29.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹26 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹25 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.19 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.29 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.24 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 1.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <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
- down ₹0 L
- Status
- Held
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2015 to Mar 2015
New New positions (6)
- Gujarat Gas Company Ltd1.3% · ₹32.3 Cr
- Multi Commodity Exchange of India Limited1.3% · ₹32.2 Cr
- Cipla Limited1.2% · ₹29.1 Cr
- Thomas Cook (India) Limited0.8% · ₹20 Cr
- STERLING HOLIDAY RESORTS INDIA LTD0.1% · ₹3.2 Cr
- Magnasound (India) Limited0.0% · ₹0 L
Exited Exited (4)
- Vedanta Limitedwas 0.7% · ₹18.9 Cr
- JSW Steel Limitedwas 0.6% · ₹15.8 Cr
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 Feb 2015, the weight rose most in Construction (+1.5 pts) and Gas (+1.4 pts), and fell most in Banks (−2.8 pts) and Software (−1.2 pts).
- Construction3.5% → 5.0%+1.5 pts
- Gas1.7% → 3.1%+1.4 pts
- Capital Markets0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology1.0% → 2.1%+1.1 pts
- Leisure Services0.0% → 0.8%new+0.8 pts
- IT - Software10.6% → 11.2%+0.6 pts
- Banks20.1% → 17.3%−2.8 pts
- Software2.4% → 1.2%−1.2 pts
- Diversified Metals0.7% → 0.0%exited−0.7 pts
- Realty3.9% → 3.3%−0.6 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Auto3.7% → 3.3%−0.5 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 24.4% | 18.4% | 23.4% | 20.1% | 17.3% |
| IT - Software | 11.4% | 9.0% | 7.3% | 10.6% | 11.2% |
| Finance | 4.1% | 8.5% | 8.8% | 9.8% | 9.3% |
| Petroleum Products | 5.2% | 5.7% | 4.4% | 5.4% | 5.7% |
| Construction | 5.6% | 3.2% | 3.5% | 3.5% | 5.0% |
| Chemicals & Petrochemicals | 2.0% | 3.2% | 4.0% | 3.9% | 3.8% |
| Automobiles | 4.6% | 3.4% | 3.3% | 3.1% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | 0.8% | 4.1% | 3.2% | 3.5% | 3.6% |
| Auto | — | — | 2.9% | 3.7% | 3.3% |
| Realty | 3.1% | 2.6% | 3.9% | 3.9% | 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, Mar 2015
1.6%
▲ 0.1 pts vs Feb 2015
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.6%
- Mar 2014 · now ▼ 1.0 pts
- Last 12 months
- 0.5% – 2.5%
- 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.