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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,519 Cr
down ₹20.5 Cr vs Nov 2015
- Stocks held
- 46
- down 1 vs Nov 2015
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 23
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2015 it disclosed 46 stocks worth ₹2,519 Cr, down ₹20.5 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (8.7%), Maruti Suzuki India Limited (8.3%), Tata Consultancy Services Limited (4.1%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2015 the fund entered 0 new stocks and exited 1.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- down 0.27 pts
- Value
- ₹219 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 8.27%
- Δ weight
- up 0.09 pts
- Value
- ₹208 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 4.05%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.09 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.22 pts
- Value
- ₹91 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.13 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up <0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.21 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down <0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.35 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.12 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.31 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 2.39%
- Δ weight
- down 0.35 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.61 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.73 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- up 1.18 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.69 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹0 L
- Status
- Held
- 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, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (1)
- Thomas Cook (India) Limitedwas 0.3% · ₹6.4 Cr
Added Biggest additions
- Havells India Limitedup ₹17.3 Cr (+0.69% pts)
- ARVIND LTD.up ₹8.2 Cr (+0.35% pts)
- Cummins India Limitedup ₹7.3 Cr (+0.31% pts)
- Zee Entertainment Enterprises Limitedup ₹2.6 Cr (+0.11% 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 Nov 2015, the weight rose most in Consumer Durables (+0.7 pts) and Industrial Products (+0.4 pts), and fell most in Banks (−1.1 pts) and Construction (−0.7 pts).
- Consumer Durables0.3% → 1.0%+0.7 pts
- Industrial Products4.8% → 5.2%+0.4 pts
- Textile Products2.5% → 2.9%+0.4 pts
- Automobiles10.2% → 10.4%+0.2 pts
- Finance1.8% → 2.0%+0.2 pts
- Gas3.0% → 3.1%+0.2 pts
- Banks23.4% → 22.3%−1.1 pts
- Construction4.2% → 3.5%−0.7 pts
- Pharmaceuticals & Biotechnology5.6% → 5.1%−0.5 pts
- Leisure Services0.3% → 0.0%exited−0.3 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 3.2%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 23.4% | 23.0% | 25.5% | 23.4% | 22.3% |
| Automobiles | 3.3% | 6.5% | 9.6% | 10.2% | 10.4% |
| IT - Software | 7.3% | 6.2% | 7.8% | 7.8% | 7.8% |
| Petroleum Products | 4.4% | 7.6% | 6.5% | 6.8% | 7.0% |
| Industrial Products | 1.1% | 3.2% | 4.5% | 4.8% | 5.2% |
| Chemicals & Petrochemicals | 4.0% | 4.7% | 4.8% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 0.7% | 4.4% | 4.5% | 5.6% | 5.1% |
| Cement & Cement Products | 4.0% | 4.0% | 3.5% | 3.5% | 3.5% |
| Construction | 3.5% | 6.3% | 5.3% | 4.2% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 2.8% | 3.5% | 3.4% | 3.2% |
Allocation in Dec 2015
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, Dec 2015
1.9%
▲ 1.2 pts vs Nov 2015
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2014 · now ▲ 0.7 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.