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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,444 Cr
up ₹52.5 Cr vs Apr 2015
- Stocks held
- 62
- up 3 vs Apr 2015
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 24
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2015 it disclosed 62 stocks worth ₹2,444 Cr, up ₹52.5 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (6.5%), Axis Bank Limited (5.9%), State Bank of India (4.4%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2015 the fund entered 8 new stocks and exited 5.
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.47%
- Δ weight
- up 1.24 pts
- Value
- ₹158 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 1.42 pts
- Value
- ₹145 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.56 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 4.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹98.1 Cr
- Status
- New
- Weight
- 3.56%
- Δ weight
- up 0.30 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 1.17 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 1.13 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.12 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.20 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹72.4 Cr
- Status
- New
- Weight
- 2.76%
- Δ weight
- down 0.15 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.23 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.02 pts
- Value
- ₹66 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.28 pts
- Value
- ₹65 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.83 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.25 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- up 1.12 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.53 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.49 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.21 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 4.40 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Gujarat Gas Limited
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.79 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.69 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.27 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.33 pts
- Value
- ₹30 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.49 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.25 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.28 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down 1.18 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.29 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.19 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.77 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 2.93 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹69.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 2.21 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Arvind Infrastructure Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2015 to May 2015
New New positions (8)
- Sun Pharmaceutical Industries Limited4.0% · ₹98.1 Cr
- Tata Consultancy Services Limited3.0% · ₹72.4 Cr
- Gujarat Gas Limited1.5% · ₹36.1 Cr
- Coal India Limited0.2% · ₹5.6 Cr
- Coromandel International Limited0.1% · ₹2.4 Cr
- Alembic Pharmaceuticals Limited<0.1% · ₹58 L
- MONSANTO INDIA LTD<0.1% · ₹43 L
- Arvind Infrastructure Limited0.0% · ₹0 L
Exited Exited (5)
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 Apr 2015, the weight rose most in Banks (+3.4 pts) and Pharmaceuticals & Biotechnology (+3.3 pts), and fell most in IT - Software (−4.6 pts) and Finance (−4.3 pts).
- Banks18.4% → 21.8%+3.4 pts
- Pharmaceuticals & Biotechnology2.1% → 5.4%+3.3 pts
- Automobiles4.3% → 5.8%+1.5 pts
- Cement & Cement Products2.3% → 3.5%+1.2 pts
- Power0.7% → 1.4%+0.7 pts
- Petroleum Products5.7% → 6.1%+0.4 pts
- IT - Software10.5% → 5.9%−4.6 pts
- Finance9.1% → 4.8%−4.3 pts
- Beverages2.7% → 2.2%−0.5 pts
- Aerospace & Defense0.4% → 0.0%exited−0.4 pts
- Hardware0.8% → 0.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.0%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 24.0% | 22.4% | 20.1% | 18.4% | 21.8% |
| Petroleum Products | 6.8% | 5.9% | 5.4% | 5.7% | 6.1% |
| IT - Software | 7.8% | 6.8% | 10.6% | 10.5% | 5.9% |
| Automobiles | 3.5% | 2.5% | 3.1% | 4.3% | 5.8% |
| Construction | 5.4% | 3.9% | 3.5% | 5.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 0.4% | 1.0% | 2.1% | 5.4% |
| Finance | 5.5% | 8.5% | 9.8% | 9.1% | 4.8% |
| Chemicals & Petrochemicals | 2.0% | 3.4% | 3.9% | 4.1% | 4.3% |
| Cement & Cement Products | 2.2% | 3.6% | 2.8% | 2.3% | 3.5% |
| Gas | 0.9% | 1.8% | 1.7% | 3.3% | 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, May 2015
2.3%
▲ 1.1 pts vs Apr 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.5%
- May 2014 · now ▲ 0.8 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.