Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,317 Cr
down ₹233 Cr vs Aug 2016
- Stocks held
- 56
- down 1 vs Aug 2016
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 26
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2016 it disclosed 56 stocks worth ₹2,317 Cr, down ₹233 Cr from Aug 2016. Its largest positions were HDFC Bank Limited (6.0%), State Bank of India (5.3%), Yes Bank Limited (4.7%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2016 the fund entered 3 new stocks and exited 4.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- down 0.50 pts
- Value
- ₹138 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 1.84 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.16 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.10 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.30 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.08 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.37 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.24 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.48 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.22 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.37 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 1.08 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.76 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.44 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 2.06 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.28 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.17 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.60 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 1.11 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.22 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.21 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹25 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.25 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.24 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹60 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, Aug 2016 to Sep 2016
New New positions (3)
- Dalmia Bharat Limited1.1% · ₹25.4 Cr
- Amara Raja Batteries Limited0.9% · ₹19.9 Cr
- NCC Limited0.7% · ₹16.9 Cr
Exited Exited (4)
- Grasim Industries Limitedwas 1.6% · ₹41.3 Cr
- Supreme Industries Limitedwas 1.0% · ₹26.2 Cr
- Crompton Greaves Consumer Electricals Limitedwas 1.0% · ₹25.4 Cr
- Sterlite Power Transmission Limitedwas 0.3% · ₹8.6 Cr
Added Biggest additions
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 Aug 2016, the weight rose most in Diversified FMCG (+1.8 pts) and Construction (+1.4 pts), and fell most in Chemicals & Petrochemicals (−2.1 pts) and Cement & Cement Products (−1.5 pts).
- Diversified FMCG2.0% → 3.9%+1.8 pts
- Construction4.5% → 5.9%+1.4 pts
- Cement0.0% → 1.1%new+1.1 pts
- Auto Components0.0% → 0.9%new+0.9 pts
- Automobiles8.2% → 8.8%+0.7 pts
- Finance4.3% → 4.8%+0.5 pts
- Chemicals & Petrochemicals3.9% → 1.7%−2.1 pts
- Cement & Cement Products7.6% → 6.1%−1.5 pts
- Food Products3.0% → 1.9%−1.1 pts
- Banks25.3% → 24.3%−1.0 pts
- Industrial Products3.6% → 2.7%−0.9 pts
- IT - Software3.9% → 3.2%−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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Banks | 11.6% | 25.5% | 22.3% | 23.3% | 25.3% | 24.3% |
| Automobiles | 6.0% | 9.6% | 6.5% | 8.1% | 8.2% | 8.8% |
| Consumer Durables | — | — | 1.6% | 6.2% | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.5% | 7.4% | 7.8% | 7.9% | 8.3% |
| Cement & Cement Products | — | 3.5% | 3.1% | 5.0% | 7.6% | 6.1% |
| Construction | 2.6% | 5.3% | 2.8% | 1.8% | 4.5% | 5.9% |
| Finance | 3.2% | 2.2% | 1.7% | 2.1% | 4.3% | 4.8% |
| Petroleum Products | 13.0% | 6.5% | 9.7% | 9.5% | 4.3% | 4.0% |
| Diversified FMCG | — | — | — | 1.8% | 2.0% | 3.9% |
| Gas | — | 2.7% | 2.8% | 3.6% | 3.3% | 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, Sep 2016
1.3%
▼ 1.1 pts vs Aug 2016
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2015 · now ▼ 2.6 pts
- Last 12 months
- 0.7% – 3.1%
- 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.