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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,298 Cr
down ₹5.8 Cr vs Mar 2016
- Stocks held
- 61
- up 7 vs Mar 2016
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 28
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2016 it disclosed 61 stocks worth ₹2,298 Cr, down ₹5.8 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (8.4%), Infosys Limited (5.5%), IndusInd Bank Limited (4.3%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2016 the fund entered 9 new stocks and exited 2.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- down 0.91 pts
- Value
- ₹193 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- up 0.23 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.34 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 2.04 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.28 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.64 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.03 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.17 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.10 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.05 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 1.96 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.79 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.49 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.15 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 1.33 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.28 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.45 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.29 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.22 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.20 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.57 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.39 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.33 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.90 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 1.26 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.40 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 2.19 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.47 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹59 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 ₹1 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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, Mar 2016 to Apr 2016
New New positions (9)
- HCL Technologies Limited1.9% · ₹42.7 Cr
- Lupin Limited1.6% · ₹36.3 Cr
- V-Guard Industries Limited0.9% · ₹20.3 Cr
- Britannia Industries Limited0.8% · ₹17.4 Cr
- Petronet LNG Limited0.7% · ₹17 Cr
- Himatsingka Seide Limited0.3% · ₹7.9 Cr
- Vedanta Limited0.2% · ₹3.9 Cr
- Mahindra & Mahindra Financial Services Limited0.1% · ₹3.1 Cr
- Max Ventures and Industries Limited<0.1% · ₹72 L
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 Mar 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Food Products (+0.8 pts), and fell most in Construction (−1.0 pts) and Textile Products (−1.0 pts).
- Pharmaceuticals & Biotechnology7.4% → 8.7%+1.3 pts
- Food Products0.0% → 0.8%new+0.8 pts
- Gas2.8% → 3.5%+0.6 pts
- Consumer Durables1.6% → 2.1%+0.5 pts
- Transport Services1.3% → 1.6%+0.3 pts
- Diversified Metals0.0% → 0.2%new+0.2 pts
- Construction2.8% → 1.9%−1.0 pts
- Textile Products2.0% → 1.0%−1.0 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 2.4%−0.5 pts
- Petroleum Products9.7% → 9.2%−0.5 pts
- Fertilizers & Agrochemicals1.5% → 1.1%−0.4 pts
- Construction Project2.0% → 1.7%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 14.2% | 18.4% | 24.4% | 17.0% | 22.3% | 22.4% |
| Petroleum Products | 13.2% | 5.7% | 6.6% | 10.9% | 9.7% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 2.1% | 5.6% | 6.4% | 7.4% | 8.7% |
| IT - Software | 6.0% | 10.5% | 8.4% | 7.3% | 7.6% | 7.4% |
| Automobiles | 3.6% | 4.3% | 9.9% | 10.1% | 6.5% | 6.5% |
| Chemicals & Petrochemicals | 2.8% | 4.1% | 5.3% | 5.1% | 5.7% | 5.6% |
| Industrial Products | — | 2.9% | 4.5% | 5.5% | 4.9% | 5.0% |
| Gas | — | 3.3% | 2.9% | 3.3% | 2.8% | 3.5% |
| Cement & Cement Products | 0.8% | 2.3% | 3.7% | 3.9% | 3.1% | 3.0% |
| Auto | 5.0% | 3.3% | 2.8% | 3.0% | 2.9% | 3.0% |
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, Apr 2016
1.7%
▼ 1.3 pts vs Mar 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2015 · now ▲ 0.5 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.