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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,539 Cr
up ₹19 Cr vs Oct 2015
- Stocks held
- 47
- unchanged
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2015 it disclosed 47 stocks worth ₹2,539 Cr, up ₹19 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (9.0%), Maruti Suzuki India Limited (8.2%), Tata Consultancy Services Limited (4.2%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2015 the fund entered 1 new stock and exited 1.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 0.15 pts
- Value
- ₹228 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 8.17%
- Δ weight
- up 0.22 pts
- Value
- ₹208 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.26 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.07 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 1.09 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.18 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.13 pts
- Value
- ₹88 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.38 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.08 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.13 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.12 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.94 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.19 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.20 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹52 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.21 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.63 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.32 pts
- Value
- ₹36 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 1.86 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.25 pts
- Value
- ₹11 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹1 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <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, Oct 2015 to Nov 2015
New New positions (1)
- Havells India Limited0.3% · ₹8 Cr
Exited Exited (1)
- Coal India Limitedwas 0.3% · ₹6.4 Cr
Added Biggest additions
- ARVIND LTD.up ₹24.1 Cr (+0.94% pts)
- Max Financial Services Limitedup ₹16.1 Cr (+0.63% pts)
- TATA MOTORS LTD.up ₹10.1 Cr (+0.38% pts)
- Supreme Industries Limited ₹8.2 Cr (+0.32% pts)
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 Oct 2015, the weight rose most in Textile Products (+0.9 pts) and Insurance (+0.6 pts), and fell most in Banks (−1.0 pts) and IT - Software (−0.6 pts).
- Textile Products1.6% → 2.5%+0.9 pts
- Insurance0.9% → 1.5%+0.6 pts
- Auto2.8% → 3.1%+0.3 pts
- Consumer Durables0.0% → 0.3%new+0.3 pts
- Automobiles9.9% → 10.2%+0.3 pts
- Industrial Products4.5% → 4.8%+0.3 pts
- Banks24.4% → 23.4%−1.0 pts
- IT - Software8.4% → 7.8%−0.6 pts
- Consumable Fuels0.3% → 0.0%exited−0.3 pts
- Chemicals & Petrochemicals5.3% → 5.1%−0.2 pts
- Construction4.5% → 4.2%−0.2 pts
- Cement & Cement Products3.7% → 3.5%−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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 22.4% | 21.8% | 25.1% | 24.4% | 23.4% |
| Automobiles | 2.5% | 5.8% | 4.6% | 9.9% | 10.2% |
| IT - Software | 6.8% | 5.9% | 6.8% | 8.4% | 7.8% |
| Petroleum Products | 5.9% | 6.1% | 7.1% | 6.6% | 6.8% |
| Pharmaceuticals & Biotechnology | 0.4% | 5.4% | 3.5% | 5.6% | 5.6% |
| Chemicals & Petrochemicals | 3.4% | 4.3% | 4.9% | 5.3% | 5.1% |
| Industrial Products | 1.2% | 2.7% | 4.0% | 4.5% | 4.8% |
| Construction | 3.9% | 5.7% | 5.8% | 4.5% | 4.2% |
| Cement & Cement Products | 3.6% | 3.5% | 3.9% | 3.7% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.0% | 3.6% | 3.4% | 3.4% |
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, Nov 2015
0.7%
▼ 1.9 pts vs Oct 2015
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2014 · now ▼ 0.3 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.