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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,359 Cr
up ₹41.5 Cr vs Sep 2016
- Stocks held
- 57
- up 1 vs Sep 2016
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 18
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2016 it disclosed 57 stocks worth ₹2,359 Cr, up ₹41.5 Cr from Sep 2016. Its largest positions were State Bank of India (5.4%), HDFC Bank Limited (5.0%), Maruti Suzuki India Limited (4.0%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2016 the fund entered 3 new stocks and exited 2.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.38%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.95 pts
- Value
- ₹118 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.22 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.82 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.06 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.37%
- Δ weight
- down 0.06 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.16%
- Δ weight
- up 0.28 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.29 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.21 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.17 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.88 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.24 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.21 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.21 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.32 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.58 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.90 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- up 0.28 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.32 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.37 pts
- Value
- ₹29 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.16 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- PNB Housing Finance Limited
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2016 to Oct 2016
New New positions (3)
- Punjab National Bank1.0% · ₹23.5 Cr
- Emami Limited0.7% · ₹16.9 Cr
- PNB Housing Finance Limited0.3% · ₹6.6 Cr
Exited Exited (2)
- Infosys Limitedwas 1.8% · ₹41.4 Cr
- Bharat Electronics Limitedwas 1.1% · ₹25.6 Cr
Added Biggest additions
- NCC Limitedup ₹21.5 Cr (+0.90% pts)
- ICICI Bank Limited ₹21.3 Cr (+0.88% pts)
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 Sep 2016, the weight rose most in Construction (+1.4 pts) and Personal Products (+0.7 pts), and fell most in IT - Software (−1.9 pts) and Aerospace & Defense (−1.1 pts).
- Construction5.9% → 7.3%+1.4 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Banks24.3% → 25.0%+0.7 pts
- Auto Components0.9% → 1.3%+0.4 pts
- Telecom - Equipment & Accessories1.1% → 1.4%+0.3 pts
- Petroleum Products4.0% → 4.3%+0.3 pts
- IT - Software3.2% → 1.3%−1.9 pts
- Aerospace & Defense1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology8.3% → 7.6%−0.7 pts
- Automobiles8.8% → 8.4%−0.4 pts
- Cement & Cement Products6.1% → 5.9%−0.3 pts
- Software1.0% → 0.9%−0.1 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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.3% | 24.4% | 22.4% | 23.9% | 24.3% | 25.0% |
| Consumer Durables | — | — | 2.1% | 8.1% | 8.4% | 8.5% |
| Automobiles | 5.6% | 9.9% | 6.5% | 8.5% | 8.8% | 8.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.6% | 8.7% | 8.9% | 8.3% | 7.6% |
| Construction | 3.4% | 4.5% | 1.9% | 2.7% | 5.9% | 7.3% |
| Cement & Cement Products | — | 3.7% | 3.0% | 6.6% | 6.1% | 5.9% |
| Finance | 3.8% | 1.7% | 1.9% | 3.3% | 4.8% | 5.1% |
| Petroleum Products | 8.5% | 6.6% | 9.2% | 9.8% | 4.0% | 4.3% |
| Diversified FMCG | — | 1.3% | — | 2.0% | 3.9% | 3.8% |
| Gas | — | 2.9% | 3.5% | 2.8% | 3.6% | 3.7% |
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, Oct 2016
1.5%
▲ 0.3 pts vs Sep 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.6%
- Oct 2015 · now ▼ 1.0 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.