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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,308 Cr
up ₹9.6 Cr vs Apr 2016
- Stocks held
- 56
- down 5 vs Apr 2016
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 5 in · 10 out
- added to 10, trimmed 23
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2016 it disclosed 56 stocks worth ₹2,308 Cr, up ₹9.6 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (7.8%), Infosys Limited (5.1%), IndusInd Bank Limited (4.2%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2016 the fund entered 5 new stocks and exited 10.
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.79%
- Δ weight
- down 0.61 pts
- Value
- ₹180 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.36 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.12 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 1.35 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.11 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.01 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- up 0.25 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.18 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 2.39 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- up 1.47 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.47 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 1.58 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.97 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.55 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.28 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 1.05 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.26 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.15 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.30 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.24 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.31 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.29 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.62 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.55 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.20 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.36 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.58 pts
- Value
- ₹14 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.22 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹83 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
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Apr 2016 to May 2016
New New positions (5)
- Kajaria Ceramics Limited1.1% · ₹25.2 Cr
- Bharat Electronics Limited1.1% · ₹24.2 Cr
- Kansai Nerolac Paints Limited0.6% · ₹14.3 Cr
- Yes Bank Limited0.5% · ₹12.5 Cr
- IFB Industries Limited0.5% · ₹10.5 Cr
Exited Exited (10)
- Zee Entertainment Enterprises Limitedwas 2.1% · ₹48.5 Cr
- United Spirits Limitedwas 1.9% · ₹44.5 Cr
- TeamLease Services Limitedwas 1.8% · ₹40.9 Cr
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 Apr 2016, the weight rose most in Food Products (+2.5 pts) and Consumer Durables (+2.3 pts), and fell most in Entertainment (−2.1 pts) and Beverages (−2.0 pts).
- Food Products0.8% → 3.3%+2.5 pts
- Consumer Durables2.1% → 4.4%+2.3 pts
- Banks22.4% → 23.6%+1.1 pts
- Aerospace & Defense0.0% → 1.1%new+1.1 pts
- Cement & Cement Products3.0% → 3.7%+0.7 pts
- Textile Products1.0% → 1.7%+0.7 pts
- Entertainment2.1% → 0.0%exited−2.1 pts
- Beverages2.0% → 0.0%exited−2.0 pts
- Commercial Services & Supplies1.8% → 0.0%exited−1.8 pts
- Auto3.0% → 2.0%−1.0 pts
- Pharmaceuticals & Biotechnology8.7% → 7.9%−0.8 pts
- Non - Ferrous Metals0.5% → 0.0%exited−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 10.5% | 21.8% | 23.4% | 17.3% | 22.4% | 23.6% |
| Petroleum Products | 12.5% | 6.1% | 6.8% | 10.2% | 9.2% | 9.6% |
| Pharmaceuticals & Biotechnology | 3.5% | 5.4% | 5.6% | 7.6% | 8.7% | 7.9% |
| IT - Software | 4.6% | 5.9% | 7.8% | 7.7% | 7.4% | 7.2% |
| Automobiles | 8.3% | 5.8% | 10.2% | 8.6% | 6.5% | 6.9% |
| Chemicals & Petrochemicals | 0.6% | 4.3% | 5.1% | 5.1% | 5.6% | 5.6% |
| Industrial Products | — | 2.7% | 4.8% | 5.3% | 5.0% | 4.8% |
| Consumer Durables | — | — | 0.3% | 1.1% | 2.1% | 4.4% |
| Cement & Cement Products | 1.3% | 3.5% | 3.5% | 3.2% | 3.0% | 3.7% |
| Gas | — | 3.3% | 3.0% | 3.2% | 3.5% | 3.4% |
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, May 2016
3.1%
▲ 1.5 pts vs Apr 2016
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.3%
- May 2015 · now ▲ 0.9 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.