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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,487 Cr
up ₹135 Cr vs Jun 2016
- Stocks held
- 59
- up 1 vs Jun 2016
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 10
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2016 it disclosed 59 stocks worth ₹2,487 Cr, up ₹135 Cr from Jun 2016. Its largest positions were HDFC Bank Limited (6.4%), State Bank of India (4.8%), Yes Bank Limited (4.3%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2016 the fund entered 7 new stocks and exited 6.
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.39%
- Δ weight
- down 0.24 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.21 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.91 pts
- Value
- ₹107 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.69 pts
- Value
- ₹103 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 1.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up <0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.18 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.09 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.21 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 1.73 pts
- Value
- ₹74 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.09 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.59 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.30 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.08 pts
- Value
- ₹60 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.85 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.35 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.50 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹34 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.37 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 0.68 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 1.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.90 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹24 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 1.67 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.30 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 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, Jun 2016 to Jul 2016
New New positions (7)
- Grasim Industries Limited1.0% · ₹24.1 Cr
- Century Plyboards (India) Limited0.9% · ₹23.5 Cr
- Union Bank of India0.9% · ₹22.5 Cr
- Satin Creditcare Network Limited0.8% · ₹19.1 Cr
- KNR Constructions Limited0.3% · ₹8 Cr
- Ahluwalia Contracts (India) Limited0.3% · ₹7.6 Cr
- Advanced Enzyme Technologies Limited0.2% · ₹4 Cr
Exited Exited (6)
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 Jun 2016, the weight rose most in Consumer Durables (+2.0 pts) and Cement & Cement Products (+1.6 pts), and fell most in IT - Software (−1.8 pts) and Chemicals & Petrochemicals (−1.5 pts).
- Consumer Durables6.2% → 8.1%+2.0 pts
- Cement & Cement Products5.0% → 6.6%+1.6 pts
- Pharmaceuticals & Biotechnology7.8% → 8.9%+1.2 pts
- Finance2.1% → 3.3%+1.2 pts
- Construction1.8% → 2.7%+0.8 pts
- Banks23.3% → 23.9%+0.6 pts
- IT - Software6.3% → 4.5%−1.8 pts
- Chemicals & Petrochemicals5.7% → 4.1%−1.5 pts
- Insurance0.9% → 0.0%exited−0.9 pts
- Auto Components0.9% → 0.0%exited−0.9 pts
- Gas3.6% → 2.8%−0.8 pts
- Textile Products1.7% → 1.0%−0.7 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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Banks | 11.5% | 23.3% | 17.0% | 22.4% | 23.3% | 23.9% |
| Petroleum Products | 14.3% | 8.2% | 10.9% | 9.2% | 9.5% | 9.8% |
| Pharmaceuticals & Biotechnology | 6.6% | 2.6% | 6.4% | 8.7% | 7.8% | 8.9% |
| Automobiles | 11.5% | 5.0% | 10.1% | 6.5% | 8.1% | 8.5% |
| Consumer Durables | — | — | 1.1% | 2.1% | 6.2% | 8.1% |
| Cement & Cement Products | 1.3% | 4.0% | 3.9% | 3.0% | 5.0% | 6.6% |
| IT - Software | 9.0% | 6.2% | 7.3% | 7.4% | 6.3% | 4.5% |
| Chemicals & Petrochemicals | 0.6% | 4.9% | 5.1% | 5.6% | 5.7% | 4.1% |
| Industrial Products | — | 3.3% | 5.5% | 5.0% | 3.6% | 3.7% |
| Finance | 5.7% | 3.8% | 1.7% | 1.9% | 2.1% | 3.3% |
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, Jul 2016
1.3%
▼ 0.7 pts vs Jun 2016
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 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.