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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,342 Cr
down ₹177 Cr vs Dec 2015
- Stocks held
- 48
- up 2 vs Dec 2015
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 9, trimmed 28
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2016 it disclosed 48 stocks worth ₹2,342 Cr, down ₹177 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (9.1%), Maruti Suzuki India Limited (7.9%), Reliance Industries Limited (4.9%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2015 the fund entered 8 new stocks and exited 6.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- up 0.38 pts
- Value
- ₹213 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 7.88%
- Δ weight
- down 0.39 pts
- Value
- ₹184 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- up 3.51 pts
- Value
- ₹115 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 1.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.34 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.11 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.30 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.23 pts
- Value
- ₹76 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹70 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 2.97 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹69.5 Cr
- Status
- New
- Weight
- 2.95%
- Δ weight
- down 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.23 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 1.59 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 0.57 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.25 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.55 pts
- Value
- ₹33 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.21 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.30 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.34 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Max India Limited
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Max Ventures and Industries Limited
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Dec 2015 to Jan 2016
New New positions (8)
- Sun Pharmaceutical Industries Limited3.0% · ₹69.5 Cr
- InterGlobe Aviation Limited2.2% · ₹52 Cr
- Coal India Limited1.1% · ₹25.2 Cr
- Torrent Power Limited0.8% · ₹19.3 Cr
- Zydus Lifesciences Limited0.5% · ₹10.5 Cr
- Cholamandalam Financial Holdings Limited0.4% · ₹8.6 Cr
- Max India Limited0.3% · ₹6.4 Cr
- Max Ventures and Industries Limited<0.1% · ₹72 L
Exited Exited (6)
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 Dec 2015, the weight rose most in Petroleum Products (+3.9 pts) and Transport Services (+2.3 pts), and fell most in Banks (−5.3 pts) and Electrical Equipment (−1.6 pts).
- Petroleum Products7.0% → 10.9%+3.9 pts
- Transport Services0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology5.1% → 6.4%+1.3 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- Power0.0% → 0.8%new+0.8 pts
- Entertainment1.6% → 2.1%+0.6 pts
- Banks22.3% → 17.0%−5.3 pts
- Electrical Equipment1.6% → 0.0%exited−1.6 pts
- Diversified FMCG1.3% → 0.0%exited−1.3 pts
- Construction3.5% → 2.8%−0.7 pts
- IT - Software7.8% → 7.3%−0.6 pts
- Insurance1.5% → 1.2%−0.3 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 23.1% | 23.3% | 24.4% | 22.3% | 17.0% |
| Petroleum Products | 10.6% | 4.8% | 8.2% | 6.6% | 7.0% | 10.9% |
| Automobiles | 2.4% | 3.3% | 5.0% | 9.9% | 10.4% | 10.1% |
| IT - Software | 5.8% | 6.2% | 6.2% | 8.4% | 7.8% | 7.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 0.5% | 2.6% | 5.6% | 5.1% | 6.4% |
| Industrial Products | 1.1% | 1.1% | 3.3% | 4.5% | 5.2% | 5.5% |
| Chemicals & Petrochemicals | 2.8% | 3.9% | 4.9% | 5.3% | 5.1% | 5.1% |
| Cement & Cement Products | 1.6% | 4.7% | 4.0% | 3.7% | 3.5% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | — | 3.4% | 3.1% | 3.4% | 3.2% | 3.5% |
| Gas | — | 1.8% | 3.2% | 2.9% | 3.1% | 3.3% |
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, Jan 2016
1.8%
▼ 0.1 pts vs Dec 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.5%
- Jan 2015 · now ▲ 1.3 pts
- Last 12 months
- 0.7% – 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.