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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,233 Cr
down ₹126 Cr vs Oct 2016
- Stocks held
- 61
- up 4 vs Oct 2016
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 39
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2016 it disclosed 61 stocks worth ₹2,233 Cr, down ₹126 Cr from Oct 2016. Its largest positions were State Bank of India (5.7%), HDFC Bank Limited (4.3%), Larsen & Toubro Limited (4.1%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 6.3%. Compared with Oct 2016 the fund entered 6 new stocks and exited 2.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.31%
- Δ weight
- up 4.76 pts
- Value
- ₹141 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.32 pts
- Value
- ₹127 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 4.34%
- Δ weight
- down 0.68 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.93 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.98 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.24 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.55 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 1.16 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 1.73 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 1.55 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.15 pts
- Value
- ₹48 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.32 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 1.11 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.39 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.27 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.24 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.56 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.23 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.42 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.54 pts
- Value
- ₹25 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.33 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.44 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.77 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 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, Oct 2016 to Nov 2016
New New positions (6)
- Hindalco Industries Limited1.7% · ₹37.7 Cr
- GAIL (India) Limited1.3% · ₹29.4 Cr
- L&T Technology Services Limited0.4% · ₹8.2 Cr
- PNB Housing Finance Limited0.3% · ₹7.7 Cr
- VST Industries Limited0.2% · ₹3.8 Cr
- Sharda Cropchem Limited0.1% · ₹1.3 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 1.6% · ₹38.6 Cr
- PNB Housing Finance Limitedwas 0.3% · ₹6.6 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 Oct 2016, the weight rose most in Construction (+1.9 pts) and Non - Ferrous Metals (+1.8 pts), and fell most in Automobiles (−2.1 pts) and Finance (−1.5 pts).
- Construction7.3% → 9.3%+1.9 pts
- Non - Ferrous Metals0.0% → 1.8%new+1.8 pts
- Gas3.7% → 5.4%+1.8 pts
- Banks25.0% → 25.6%+0.5 pts
- IT - Software1.3% → 1.8%+0.5 pts
- Petroleum Products4.3% → 4.8%+0.5 pts
- Automobiles8.4% → 6.3%−2.1 pts
- Finance5.1% → 3.5%−1.5 pts
- Consumer Durables8.5% → 7.0%−1.5 pts
- Diversified FMCG3.8% → 2.4%−1.5 pts
- Cement & Cement Products5.9% → 4.8%−1.1 pts
- Food Products1.8% → 1.3%−0.5 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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 17.4% | 23.4% | 23.6% | 25.3% | 25.0% | 25.6% |
| Construction | 3.8% | 4.2% | 2.2% | 4.5% | 7.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.6% | 7.9% | 7.9% | 7.6% | 7.6% |
| Consumer Durables | 0.7% | 0.3% | 4.4% | 8.4% | 8.5% | 7.0% |
| Automobiles | 6.8% | 10.2% | 6.9% | 8.2% | 8.4% | 6.3% |
| Gas | — | 3.0% | 3.4% | 3.3% | 3.7% | 5.4% |
| Petroleum Products | 8.3% | 6.8% | 9.6% | 4.3% | 4.3% | 4.8% |
| Cement & Cement Products | 0.7% | 3.5% | 3.7% | 7.6% | 5.9% | 4.8% |
| Finance | 4.2% | 1.8% | 2.1% | 4.3% | 5.1% | 3.5% |
| Industrial Products | — | 4.8% | 4.8% | 3.6% | 2.7% | 2.9% |
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, Nov 2016
6.3%
▲ 4.8 pts vs Oct 2016
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2015 · now ▲ 5.6 pts
- Last 12 months
- 1.3% – 6.3%
- lowest to highest · record 6.3% in Nov 2016
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.