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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,568 Cr
up ₹138 Cr vs Jun 2015
- Stocks held
- 52
- down 4 vs Jun 2015
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 10
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2015 it disclosed 52 stocks worth ₹2,568 Cr, up ₹138 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (8.6%), Axis Bank Limited (6.0%), Maruti Suzuki India Limited (4.4%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2015 the fund entered 3 new stocks and exited 7.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- up 0.28 pts
- Value
- ₹222 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.22 pts
- Value
- ₹106 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 3.92%
- Δ weight
- up 0.64 pts
- Value
- ₹101 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.21 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.33 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.23 pts
- Value
- ₹81 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.28 pts
- Value
- ₹78 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 1.03 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.88 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 1.14 pts
- Value
- ₹74 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.59 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.27 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.12 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.43 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.15 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 0.71 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.88 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.50 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.15 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 1.49 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.33 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹5 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- 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, Jun 2015 to Jul 2015
New New positions (3)
- CG Power and Industrial Solutions Limited1.7% · ₹43.6 Cr
- Glenmark Pharmaceuticals Limited1.0% · ₹26.8 Cr
- Magnasound (India) Limited0.0% · ₹0 L
Exited Exited (7)
- Sun Pharmaceutical Industries Limitedwas 2.6% · ₹64.3 Cr
- Prestige Estates Projects Limitedwas 0.9% · ₹23.1 Cr
- Birlasoft Limitedwas 0.7% · ₹18 Cr
- EID Parry India Limitedwas 0.3% · ₹8.4 Cr
- Sobha Limited
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 Jun 2015, the weight rose most in Electrical Equipment (+1.7 pts) and Telecom - Equipment & Accessories (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Automobiles (−1.5 pts).
- Electrical Equipment0.0% → 1.7%new+1.7 pts
- Telecom - Equipment & Accessories0.7% → 1.6%+0.9 pts
- Beverages2.1% → 3.0%+0.9 pts
- Petroleum Products7.6% → 8.2%+0.5 pts
- Software1.3% → 1.7%+0.5 pts
- Auto2.9% → 3.2%+0.3 pts
- Pharmaceuticals & Biotechnology4.4% → 2.6%−1.8 pts
- Automobiles6.5% → 5.0%−1.5 pts
- Realty1.9% → 0.4%−1.5 pts
- Food Products0.4% → 0.0%exited−0.4 pts
- Construction6.3% → 6.1%−0.3 pts
- Fertilizers & Agrochemicals3.0% → 2.8%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 19.3% | 23.1% | 18.4% | 23.0% | 23.3% |
| Petroleum Products | 6.6% | 4.8% | 5.7% | 7.6% | 8.2% |
| IT - Software | 8.5% | 6.2% | 10.5% | 6.2% | 6.2% |
| Construction | 4.7% | 3.8% | 5.8% | 6.3% | 6.1% |
| Automobiles | 1.8% | 3.3% | 4.3% | 6.5% | 5.0% |
| Chemicals & Petrochemicals | 2.8% | 3.9% | 4.1% | 4.7% | 4.9% |
| Cement & Cement Products | 3.6% | 4.7% | 2.3% | 4.0% | 4.0% |
| Finance | 8.5% | 9.6% | 9.1% | 3.7% | 3.8% |
| Industrial Products | 2.8% | 1.1% | 2.9% | 3.2% | 3.3% |
| Auto | — | 3.5% | 3.3% | 2.9% | 3.2% |
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, Jul 2015
2.1%
▼ 0.7 pts vs Jun 2015
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2014 · now ▲ 0.1 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.