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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,304 Cr
up ₹183 Cr vs Feb 2016
- Stocks held
- 54
- up 2 vs Feb 2016
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 15
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2016 it disclosed 54 stocks worth ₹2,304 Cr, up ₹183 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (9.3%), Infosys Limited (5.2%), Maruti Suzuki India Limited (4.0%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 3.0%. Compared with Feb 2016 the fund entered 5 new stocks and exited 3.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- up 0.13 pts
- Value
- ₹215 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 1.99 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.27 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.42 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.25 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 1.25 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.41 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- up 1.26 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.11 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.34 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.15 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.45 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹60 Cr
- Δ value
- up ₹60 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.35 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.31 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹46 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.46 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- down 0.20 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.40 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 1.04 pts
- Value
- ₹37 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.57 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹36 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.22 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.82 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.64 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.25 pts
- Value
- ₹17 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.47 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
- Max Ventures and Industries Limited
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹11 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 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, Feb 2016 to Mar 2016
New New positions (5)
- Axis Bank Limited2.6% · ₹60 Cr
- ICICI Bank Limited1.8% · ₹40.9 Cr
- State Bank of India0.8% · ₹18.8 Cr
- Crompton Greaves Consumer Electricals Limited0.7% · ₹15.8 Cr
- Hindalco Industries Limited0.5% · ₹11.9 Cr
Exited Exited (3)
- Coal India Limitedwas 1.2% · ₹24.5 Cr
- CG Power and Industrial Solutions Limitedwas 0.6% · ₹12.5 Cr
- Alembic Pharmaceuticals Limited
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 Feb 2016, the weight rose most in Banks (+5.0 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Automobiles (−2.1 pts) and Consumable Fuels (−1.2 pts).
- Banks17.3% → 22.3%+5.0 pts
- Chemicals & Petrochemicals5.1% → 5.7%+0.6 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Consumer Durables1.1% → 1.6%+0.5 pts
- Construction Project1.5% → 2.0%+0.5 pts
- Auto2.5% → 2.9%+0.4 pts
- Automobiles8.6% → 6.5%−2.1 pts
- Consumable Fuels1.2% → 0.0%exited−1.2 pts
- Transport Services2.1% → 1.3%−0.8 pts
- Electrical Equipment0.6% → 0.0%exited−0.6 pts
- Construction3.4% → 2.8%−0.5 pts
- Petroleum Products10.2% → 9.7%−0.4 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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 17.3% | 25.5% | 22.3% | 17.3% | 22.3% |
| Petroleum Products | 12.8% | 5.7% | 6.5% | 7.0% | 10.2% | 9.7% |
| IT - Software | 8.6% | 11.2% | 7.8% | 7.8% | 7.7% | 7.6% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.1% | 4.5% | 5.1% | 7.6% | 7.4% |
| Automobiles | 2.5% | 3.7% | 9.6% | 10.4% | 8.6% | 6.5% |
| Chemicals & Petrochemicals | 2.9% | 3.8% | 4.8% | 5.1% | 5.1% | 5.7% |
| Industrial Products | — | 2.7% | 4.5% | 5.2% | 5.3% | 4.9% |
| Cement & Cement Products | 0.2% | 2.5% | 3.5% | 3.5% | 3.2% | 3.1% |
| Auto | 4.1% | 3.3% | 2.3% | 3.0% | 2.5% | 2.9% |
| Agricultural, Commercial & Construction Vehicles | — | 3.6% | 3.5% | 3.2% | 3.0% | 2.9% |
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, Mar 2016
3.0%
▲ 1.3 pts vs Feb 2016
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2015 · now ▲ 1.4 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.