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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,351 Cr
up ₹43.7 Cr vs May 2016
- Stocks held
- 58
- up 2 vs May 2016
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 16
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2016 it disclosed 58 stocks worth ₹2,351 Cr, up ₹43.7 Cr from May 2016. Its largest positions were HDFC Bank Limited (6.6%), Infosys Limited (4.7%), State Bank of India (4.6%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.0%. Compared with May 2016 the fund entered 6 new stocks and exited 4.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- down 1.17 pts
- Value
- ₹156 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.41 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.45 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.26 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.25 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.78 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 2.84 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.11 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- down 1.33 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.16 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.19 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹49 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- down 1.14 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.50 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹41.9 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.31 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.45 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.42 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.36 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.30 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.24 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹31 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
- 0.32%
- Δ weight
- down 0.91 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.44 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- 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
- ₹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, May 2016 to Jun 2016
New New positions (6)
- ITC Limited1.8% · ₹41.9 Cr
- Asian Paints Limited1.3% · ₹29.6 Cr
- Mahindra & Mahindra Limited1.0% · ₹23.9 Cr
- Bosch Limited0.9% · ₹20.4 Cr
- JK Lakshmi Cement Limited0.8% · ₹19.6 Cr
- Sterlite Power Transmission Limited0.4% · ₹8.6 Cr
Exited Exited (4)
- Ashok Leyland Limitedwas 2.1% · ₹47.5 Cr
- Cummins India Limitedwas 1.1% · ₹24.5 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 May 2016, the weight rose most in Diversified FMCG (+1.8 pts) and Consumer Durables (+1.8 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.1 pts) and Industrial Products (−1.2 pts).
- Diversified FMCG0.0% → 1.8%new+1.8 pts
- Consumer Durables4.4% → 6.2%+1.8 pts
- Cement & Cement Products3.7% → 5.0%+1.3 pts
- Automobiles6.9% → 8.1%+1.1 pts
- Auto Components0.0% → 0.9%new+0.9 pts
- Gas3.4% → 3.6%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 0.0%exited−2.1 pts
- Industrial Products4.8% → 3.6%−1.2 pts
- Transport Services1.3% → 0.3%−0.9 pts
- IT - Software7.2% → 6.3%−0.8 pts
- Auto2.0% → 1.5%−0.5 pts
- Construction Project1.8% → 1.3%−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Banks | 11.4% | 23.0% | 22.3% | 22.3% | 23.6% | 23.3% |
| Petroleum Products | 12.9% | 7.6% | 7.0% | 9.7% | 9.6% | 9.5% |
| Automobiles | 9.6% | 6.5% | 10.4% | 6.5% | 6.9% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.4% | 5.1% | 7.4% | 7.9% | 7.8% |
| IT - Software | 3.9% | 6.2% | 7.8% | 7.6% | 7.2% | 6.3% |
| Consumer Durables | — | — | 1.0% | 1.6% | 4.4% | 6.2% |
| Chemicals & Petrochemicals | 0.6% | 4.7% | 5.1% | 5.7% | 5.6% | 5.7% |
| Cement & Cement Products | 1.3% | 4.0% | 3.5% | 3.1% | 3.7% | 5.0% |
| Industrial Products | — | 3.2% | 5.2% | 4.9% | 4.8% | 3.6% |
| Gas | — | 3.3% | 3.1% | 2.8% | 3.4% | 3.6% |
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, Jun 2016
2.0%
▼ 1.1 pts vs May 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2015 · now ▼ 0.8 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.