Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,550 Cr
up ₹62.9 Cr vs Jul 2016
- Stocks held
- 57
- down 2 vs Jul 2016
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 13
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2016 it disclosed 57 stocks worth ₹2,550 Cr, up ₹62.9 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (6.5%), State Bank of India (5.3%), Yes Bank Limited (4.7%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2016 the fund entered 4 new stocks and exited 6.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- up 0.07 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 0.57 pts
- Value
- ₹136 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.41 pts
- Value
- ₹120 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.43 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.36 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.51 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.18 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.05 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.39 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.42 pts
- Value
- ₹65 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.10 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.49 pts
- Value
- ₹64 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- up 1.06 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 1.72 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.42 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.63 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 2.27 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.65 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.23 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.62 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.19 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.29 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.21 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.62 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- —
- Status
- Held
- 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, Jul 2016 to Aug 2016
New New positions (4)
- LIC Housing Finance Limited1.5% · ₹37.6 Cr
- The Federal Bank Limited1.3% · ₹32.7 Cr
- Engineers India Limited1.0% · ₹24.7 Cr
- INOX Leisure Limited0.6% · ₹14.7 Cr
Exited Exited (6)
- Reliance Industries Limitedwas 1.4% · ₹35.5 Cr
- Kotak Mahindra Bank Limitedwas 1.2% · ₹29.6 Cr
- Mahindra & Mahindra Limitedwas 1.0% · ₹24.5 Cr
- Atul Limitedwas 0.7% · ₹18.1 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 Jul 2016, the weight rose most in Construction (+1.8 pts) and Banks (+1.4 pts), and fell most in Petroleum Products (−5.4 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Construction2.7% → 4.5%+1.8 pts
- Banks23.9% → 25.3%+1.4 pts
- Cement & Cement Products6.6% → 7.6%+1.0 pts
- Finance3.3% → 4.3%+1.0 pts
- Consumer Non Durables0.2% → 0.8%+0.6 pts
- Media & Entertainment0.0% → 0.6%new+0.6 pts
- Petroleum Products9.8% → 4.3%−5.4 pts
- Pharmaceuticals & Biotechnology8.9% → 7.9%−1.0 pts
- IT - Software4.5% → 3.9%−0.6 pts
- Automobiles8.5% → 8.2%−0.3 pts
- Chemicals & Petrochemicals4.1% → 3.9%−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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 25.1% | 17.3% | 23.6% | 23.9% | 25.3% |
| Consumer Durables | — | — | 1.1% | 4.4% | 8.1% | 8.4% |
| Automobiles | 8.3% | 4.6% | 8.6% | 6.9% | 8.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 3.5% | 7.6% | 7.9% | 8.9% | 7.9% |
| Cement & Cement Products | 0.1% | 3.9% | 3.2% | 3.7% | 6.6% | 7.6% |
| Construction | 4.2% | 5.8% | 3.4% | 2.2% | 2.7% | 4.5% |
| Petroleum Products | 14.6% | 7.1% | 10.2% | 9.6% | 9.8% | 4.3% |
| Finance | 2.7% | 3.4% | 1.6% | 2.1% | 3.3% | 4.3% |
| IT - Software | 12.9% | 6.8% | 7.7% | 7.2% | 4.5% | 3.9% |
| Chemicals & Petrochemicals | 0.7% | 4.9% | 5.1% | 5.6% | 4.1% | 3.9% |
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, Aug 2016
2.4%
▲ 1.1 pts vs Jul 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 4.6%
- Aug 2015 · now ▼ 2.2 pts
- Last 12 months
- 0.7% – 3.8%
- 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.