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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,121 Cr
down ₹221 Cr vs Jan 2016
- Stocks held
- 52
- up 4 vs Jan 2016
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 9, trimmed 33
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2016 it disclosed 52 stocks worth ₹2,121 Cr, down ₹221 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (9.2%), Maruti Suzuki India Limited (6.0%), Infosys Limited (5.1%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2016 the fund entered 5 new stocks and exited 1.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- up 0.10 pts
- Value
- ₹195 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- down 1.88 pts
- Value
- ₹127 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.35 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.37 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.05 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.54 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.72 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.16 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up <0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.45 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.05 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.45 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.17 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.35 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.27 pts
- Value
- ₹46 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.51 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.24 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.51 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.21 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.50 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.62 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.60 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.41 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.20 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Max Ventures and Industries Limited
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (5)
- TeamLease Services Limited2.1% · ₹44.5 Cr
- Torrent Pharmaceuticals Limited0.6% · ₹12.6 Cr
- CG Power and Industrial Solutions Limited0.6% · ₹12.5 Cr
- Max India Limited0.3% · ₹6.4 Cr
- Shree Cement Limited<0.1% · ₹47 L
Exited Exited (1)
- Max India Limitedwas 0.3% · ₹6.4 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 Jan 2016, the weight rose most in Commercial Services & Supplies (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Automobiles (−1.5 pts) and Petroleum Products (−0.7 pts).
- Commercial Services & Supplies0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology6.4% → 7.6%+1.2 pts
- Electrical Equipment0.0% → 0.6%new+0.6 pts
- Construction2.8% → 3.4%+0.6 pts
- IT - Software7.3% → 7.7%+0.4 pts
- Beverages2.0% → 2.4%+0.4 pts
- Automobiles10.1% → 8.6%−1.5 pts
- Petroleum Products10.9% → 10.2%−0.7 pts
- Cement & Cement Products3.9% → 3.2%−0.7 pts
- Fertilizers & Agrochemicals2.1% → 1.5%−0.6 pts
- Textile Products2.7% → 2.2%−0.5 pts
- Construction Project2.0% → 1.5%−0.5 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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 20.1% | 25.1% | 23.4% | 17.0% | 17.3% |
| Petroleum Products | 10.6% | 5.4% | 7.1% | 6.8% | 10.9% | 10.2% |
| Automobiles | 2.4% | 3.1% | 4.6% | 10.2% | 10.1% | 8.6% |
| IT - Software | 5.8% | 10.6% | 6.8% | 7.8% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 3.5% | 1.0% | 3.5% | 5.6% | 6.4% | 7.6% |
| Industrial Products | 1.1% | 2.3% | 4.0% | 4.8% | 5.5% | 5.3% |
| Chemicals & Petrochemicals | 2.8% | 3.9% | 4.9% | 5.1% | 5.1% | 5.1% |
| Construction | 3.1% | 3.5% | 5.8% | 4.2% | 2.8% | 3.4% |
| Gas | — | 1.7% | 3.4% | 3.0% | 3.3% | 3.2% |
| Cement & Cement Products | 1.6% | 2.8% | 3.9% | 3.5% | 3.9% | 3.2% |
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, Feb 2016
1.8%
unchanged vs Jan 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2015 · now ▲ 0.2 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.