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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,430 Cr
down ₹13.8 Cr vs May 2015
- Stocks held
- 56
- down 6 vs May 2015
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 11 out
- added to 10, trimmed 25
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2015 it disclosed 56 stocks worth ₹2,430 Cr, down ₹13.8 Cr from May 2015. Its largest positions were HDFC Bank Limited (8.4%), Axis Bank Limited (5.9%), Larsen & Toubro Limited (4.4%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.8%. Compared with May 2015 the fund entered 5 new stocks and exited 11.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.37%
- Δ weight
- up 1.89 pts
- Value
- ₹203 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.80 pts
- Value
- ₹106 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 1.26 pts
- Value
- ₹104 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.46 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.91 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.42 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.26 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.12 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.34 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.21 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.27 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- up 0.55 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹67 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.25 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 1.37 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.27 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.71 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹49 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.65 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.37 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.31 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.61 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.35 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.23 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.18 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.34 pts
- Value
- ₹18 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.36 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.59 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.16 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.18 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.91 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.46 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹12 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- 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
- New
What changed, May 2015 to Jun 2015
New New positions (5)
- Gujarat Gas Limited1.5% · ₹36.1 Cr
- Reliance Industries Limited1.0% · ₹25.2 Cr
- Bajaj Finance Limited0.9% · ₹21.4 Cr
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
- Magnasound (India) Limited0.0% · ₹0 L
Exited Exited (11)
- Tata Communications Limitedwas 1.7% · ₹40.8 Cr
- Gujarat Gas Limitedwas 1.5% · ₹36.1 Cr
- Power Grid Corporation of India Limitedwas 1.4% · ₹34.6 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 May 2015, the weight rose most in Petroleum Products (+1.5 pts) and Consumable Fuels (+1.3 pts), and fell most in Telecom - Services (−1.7 pts) and Power (−1.4 pts).
- Petroleum Products6.1% → 7.6%+1.5 pts
- Consumable Fuels0.2% → 1.5%+1.3 pts
- Banks21.8% → 23.0%+1.2 pts
- Automobiles5.8% → 6.5%+0.7 pts
- Construction5.7% → 6.3%+0.7 pts
- Cement & Cement Products3.5% → 4.0%+0.5 pts
- Telecom - Services1.7% → 0.0%exited−1.7 pts
- Power1.4% → 0.0%exited−1.4 pts
- Realty3.1% → 1.9%−1.3 pts
- Finance4.8% → 3.7%−1.0 pts
- Pharmaceuticals & Biotechnology5.4% → 4.4%−1.0 pts
- Food Products1.0% → 0.4%−0.6 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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 22.0% | 23.4% | 17.3% | 21.8% | 23.0% |
| Petroleum Products | 7.9% | 4.4% | 5.7% | 6.1% | 7.6% |
| Automobiles | 2.0% | 3.3% | 3.7% | 5.8% | 6.5% |
| Construction | 5.2% | 3.5% | 5.0% | 5.7% | 6.3% |
| IT - Software | 7.4% | 7.3% | 11.2% | 5.9% | 6.2% |
| Chemicals & Petrochemicals | 2.4% | 4.0% | 3.8% | 4.3% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 0.7% | 2.1% | 5.4% | 4.4% |
| Cement & Cement Products | 2.4% | 4.0% | 2.5% | 3.5% | 4.0% |
| Finance | 6.4% | 8.8% | 9.3% | 4.8% | 3.7% |
| Gas | 1.2% | 1.8% | 3.1% | 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, Jun 2015
2.8%
▲ 0.6 pts vs May 2015
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.5%
- Jun 2014 · now ▲ 0.4 pts
- Last 12 months
- 0.5% – 2.8%
- 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.