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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,511 Cr
up ₹85.7 Cr vs Aug 2015
- Stocks held
- 46
- down 3 vs Aug 2015
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 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 September 2015 it disclosed 46 stocks worth ₹2,511 Cr, up ₹85.7 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (8.6%), Maruti Suzuki India Limited (8.4%), Axis Bank Limited (5.4%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2015 the fund entered 2 new stocks and exited 5.
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.61%
- Δ weight
- up 0.04 pts
- Value
- ₹216 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 8.41%
- Δ weight
- up 4.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 0.33 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.91 pts
- Value
- ₹109 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 1.22 pts
- Value
- ₹98 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- down 0.77 pts
- Value
- ₹96 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.45 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.05 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.40 pts
- Value
- ₹84 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.08 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.22 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 1.22 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.23 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.20 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.59 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.32 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.26 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.31 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.44 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.19 pts
- Value
- ₹48 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.43 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.17 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.56 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.49 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.26 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.52 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.25 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.52 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹35 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
- up ₹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, Aug 2015 to Sep 2015
New New positions (2)
- Eicher Motors Limited0.8% · ₹20.8 Cr
- Finolex Cables Limited<0.1% · ₹35 L
Exited Exited (5)
- Blue Dart Express Limitedwas 0.7% · ₹16.6 Cr
- CMC Limitedwas 0.7% · ₹16.1 Cr
- Coromandel International Limitedwas 0.2% · ₹4.8 Cr
- MONSANTO INDIA LTDwas 0.2% · ₹4.4 Cr
- ARVIND INFRASTRUCTURE LTDwas <0.1% · ₹94 L
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 Aug 2015, the weight rose most in Automobiles (+5.0 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Finance (−1.2 pts) and Transport Services (−0.7 pts).
- Automobiles4.6% → 9.6%+5.0 pts
- Pharmaceuticals & Biotechnology3.5% → 4.5%+1.1 pts
- IT - Software6.8% → 7.8%+1.0 pts
- Industrial Products4.0% → 4.5%+0.6 pts
- Banks25.1% → 25.5%+0.4 pts
- Telecom - Equipment & Accessories1.3% → 1.5%+0.1 pts
- Finance3.4% → 2.2%−1.2 pts
- Transport Services0.7% → 0.0%exited−0.7 pts
- Software1.8% → 1.0%−0.7 pts
- Fertilizers & Agrochemicals2.9% → 2.2%−0.7 pts
- Gas3.4% → 2.7%−0.7 pts
- Petroleum Products7.1% → 6.5%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 18.4% | 17.3% | 23.0% | 25.1% | 25.5% |
| Automobiles | 3.4% | 3.7% | 6.5% | 4.6% | 9.6% |
| IT - Software | 9.0% | 11.2% | 6.2% | 6.8% | 7.8% |
| Petroleum Products | 5.7% | 5.7% | 7.6% | 7.1% | 6.5% |
| Construction | 3.2% | 5.0% | 6.3% | 5.8% | 5.3% |
| Chemicals & Petrochemicals | 3.2% | 3.8% | 4.7% | 4.9% | 4.8% |
| Pharmaceuticals & Biotechnology | 1.7% | 2.1% | 4.4% | 3.5% | 4.5% |
| Industrial Products | 1.3% | 2.7% | 3.2% | 4.0% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 4.1% | 3.6% | 2.8% | 3.6% | 3.5% |
| Cement & Cement Products | 3.9% | 2.5% | 4.0% | 3.9% | 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, Sep 2015
3.8%
▼ 0.8 pts vs Aug 2015
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2014 · now ▲ 2.6 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.