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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,391 Cr
down ₹127 Cr vs Mar 2015
- Stocks held
- 59
- down 1 vs Mar 2015
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 39
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2015 it disclosed 59 stocks worth ₹2,391 Cr, down ₹127 Cr from Mar 2015. Its largest positions were Infosys Limited (5.9%), HDFC Bank Limited (5.2%), State Bank of India (4.9%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2015 the fund entered 3 new stocks and exited 4.
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.90%
- Δ weight
- up 0.24 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.22 pts
- Value
- ₹118 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 1.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 1.39 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.07 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.14 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.10 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.28 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.44 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.31 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.61 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.31 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.14 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.20 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.34 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.29 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.97 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 0.45 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.16 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.22 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.17 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.16 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.38 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.20 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Tata Motors Limited - A Class - Rights
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹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
- Trimmed
- 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, Mar 2015 to Apr 2015
New New positions (3)
- Kotak Mahindra Bank Limited1.7% · ₹41.8 Cr
- Just Dial Limited0.7% · ₹15.7 Cr
- Tata Motors Limited - A Class - Rights0.2% · ₹4.2 Cr
Exited Exited (4)
- ING Vysya Bank Ltdwas 1.6% · ₹41.3 Cr
- CG Power and Industrial Solutions Limitedwas 0.7% · ₹17.8 Cr
- Samvardhana Motherson International Limitedwas 0.6% · ₹16.2 Cr
- Coromandel International Limitedwas 0.5% · ₹13.4 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 Mar 2015, the weight rose most in Banks (+1.1 pts) and Construction (+0.8 pts), and fell most in IT - Software (−0.7 pts) and Electrical Equipment (−0.7 pts).
- Banks17.3% → 18.4%+1.1 pts
- Construction5.0% → 5.8%+0.8 pts
- Retailing0.0% → 0.7%new+0.7 pts
- Automobiles3.7% → 4.3%+0.6 pts
- Miscellaneous0.1% → 0.5%+0.4 pts
- Chemicals & Petrochemicals3.8% → 4.1%+0.3 pts
- IT - Software11.2% → 10.5%−0.7 pts
- Electrical Equipment0.7% → 0.0%exited−0.7 pts
- Auto Components0.7% → 0.0%exited−0.7 pts
- Beverages3.2% → 2.7%−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 3.3%−0.3 pts
- Fertilizers & Agrochemicals2.9% → 2.7%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 22.0% | 19.4% | 23.1% | 17.3% | 18.4% |
| IT - Software | 9.7% | 6.9% | 6.2% | 11.2% | 10.5% |
| Finance | 4.2% | 9.1% | 9.6% | 9.3% | 9.1% |
| Construction | 5.8% | 4.7% | 3.8% | 5.0% | 5.8% |
| Petroleum Products | 4.5% | 6.0% | 4.8% | 5.7% | 5.7% |
| Automobiles | 4.6% | 3.8% | 3.3% | 3.7% | 4.3% |
| Chemicals & Petrochemicals | 2.0% | 3.2% | 3.9% | 3.8% | 4.1% |
| Auto | — | — | 3.5% | 3.3% | 3.3% |
| Gas | 1.1% | 1.6% | 1.8% | 3.1% | 3.3% |
| Agricultural, Commercial & Construction Vehicles | 1.3% | 4.5% | 3.4% | 3.6% | 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, Apr 2015
1.1%
▼ 0.5 pts vs Mar 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2014 · now ▼ 1.3 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.