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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,425 Cr
down ₹143 Cr vs Jul 2015
- Stocks held
- 49
- down 3 vs Jul 2015
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 31
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2015 it disclosed 49 stocks worth ₹2,425 Cr, down ₹143 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (8.6%), Axis Bank Limited (5.7%), Maruti Suzuki India Limited (4.4%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2015 the fund entered 2 new stocks and exited 5.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.57%
- Δ weight
- down 0.08 pts
- Value
- ₹208 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- down 0.25 pts
- Value
- ₹139 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.59%
- Δ weight
- up 2.49 pts
- Value
- ₹111 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.26 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.15 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.26 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.36 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.22 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down <0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.37 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 1.10 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.12 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.19 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.20 pts
- Value
- ₹65 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.05 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.62 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.27 pts
- Value
- ₹55 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.26 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- down 0.37 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.34 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.46 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.49 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.33 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.36 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹94 L
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹1 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
- 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
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2015 to Aug 2015
New New positions (2)
- Bank of Baroda1.8% · ₹44.6 Cr
- Supreme Industries Limited0.2% · ₹5.2 Cr
Exited Exited (5)
- Just Dial Limitedwas 0.6% · ₹15.8 Cr
- Hero MotoCorp Limitedwas 0.5% · ₹13.4 Cr
- STERLING HOLIDAY RESORTS INDIA LTDwas 0.5% · ₹12 Cr
- Godrej Properties Limitedwas 0.4% · ₹10.3 Cr
- HT Media Ltdwas 0.2% · ₹4.5 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 Jul 2015, the weight rose most in Banks (+1.8 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Petroleum Products (−1.1 pts) and Retailing (−0.6 pts).
- Banks23.3% → 25.1%+1.8 pts
- Pharmaceuticals & Biotechnology2.6% → 3.5%+0.9 pts
- Industrial Products3.3% → 4.0%+0.7 pts
- IT - Software6.2% → 6.8%+0.7 pts
- Leisure Services0.8% → 1.3%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 3.6%+0.5 pts
- Petroleum Products8.2% → 7.1%−1.1 pts
- Retailing0.6% → 0.0%exited−0.6 pts
- Auto3.2% → 2.7%−0.6 pts
- Miscellaneous0.5% → 0.0%exited−0.5 pts
- Realty0.4% → 0.0%exited−0.4 pts
- Automobiles5.0% → 4.6%−0.4 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 18.1% | 20.1% | 21.8% | 23.3% | 25.1% |
| Petroleum Products | 6.0% | 5.4% | 6.1% | 8.2% | 7.1% |
| IT - Software | 8.5% | 10.6% | 5.9% | 6.2% | 6.8% |
| Construction | 3.9% | 3.5% | 5.7% | 6.1% | 5.8% |
| Chemicals & Petrochemicals | 3.2% | 3.9% | 4.3% | 4.9% | 4.9% |
| Automobiles | 3.7% | 3.1% | 5.8% | 5.0% | 4.6% |
| Industrial Products | 2.1% | 2.3% | 2.7% | 3.3% | 4.0% |
| Cement & Cement Products | 4.1% | 2.8% | 3.5% | 4.0% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.5% | 3.0% | 3.1% | 3.6% |
| Pharmaceuticals & Biotechnology | 1.5% | 1.0% | 5.4% | 2.6% | 3.5% |
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, Aug 2015
4.6%
▲ 2.5 pts vs Jul 2015
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2014 · now ▲ 3.5 pts
- Last 12 months
- 0.5% – 4.6%
- 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.