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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,220 Cr
down ₹13 Cr vs Nov 2016
- Stocks held
- 64
- up 3 vs Nov 2016
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 33
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2016 it disclosed 64 stocks worth ₹2,220 Cr, down ₹13 Cr from Nov 2016. Its largest positions were State Bank of India (5.1%), HDFC Bank Limited (4.4%), Larsen & Toubro Limited (4.0%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2016 the fund entered 4 new stocks and exited 1.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.05%
- Δ weight
- down 0.65 pts
- Value
- ₹112 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.05 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.08 pts
- Value
- ₹89 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.11 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.23 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.61 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.09 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.31 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.29 pts
- Value
- ₹56 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.28 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 0.31 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.17 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 4.61 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.37 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.30 pts
- Value
- ₹36 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.36 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.66 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.52 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.23 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.49 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.29 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- 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, Nov 2016 to Dec 2016
New New positions (4)
- Indian Oil Corporation Limited2.1% · ₹46.4 Cr
- Power Grid Corporation of India Limited1.5% · ₹32.7 Cr
- Tata Consultancy Services Limited1.3% · ₹29.9 Cr
- Ashok Leyland Limited1.1% · ₹24.7 Cr
Exited Exited (1)
- PNB Housing Finance Limitedwas 0.3% · ₹7.7 Cr
Added Biggest additions
- L&T Technology Services Limitedup ₹14.6 Cr (+0.66% 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 Nov 2016, the weight rose most in IT - Software (+1.6 pts) and Petroleum Products (+1.5 pts), and fell most in Banks (−2.3 pts) and Finance (−0.9 pts).
- IT - Software1.8% → 3.4%+1.6 pts
- Petroleum Products4.8% → 6.3%+1.5 pts
- Power0.0% → 1.5%new+1.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- IT - Services0.4% → 1.0%+0.7 pts
- Diversified FMCG2.4% → 2.9%+0.5 pts
- Banks25.6% → 23.3%−2.3 pts
- Finance3.5% → 2.6%−0.9 pts
- Pharmaceuticals & Biotechnology7.6% → 6.8%−0.8 pts
- Gas5.4% → 4.6%−0.8 pts
- Consumer Durables7.0% → 6.3%−0.7 pts
- Cement & Cement Products4.8% → 4.1%−0.6 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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 17.8% | 22.3% | 23.3% | 24.3% | 25.6% | 23.3% |
| Construction | 4.1% | 3.5% | 1.8% | 5.9% | 9.3% | 9.0% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.1% | 7.8% | 8.3% | 7.6% | 6.8% |
| Automobiles | 7.6% | 10.4% | 8.1% | 8.8% | 6.3% | 6.4% |
| Petroleum Products | 6.7% | 7.0% | 9.5% | 4.0% | 4.8% | 6.3% |
| Consumer Durables | 0.8% | 1.0% | 6.2% | 8.4% | 7.0% | 6.3% |
| Gas | — | 3.1% | 3.6% | 3.6% | 5.4% | 4.6% |
| Cement & Cement Products | 0.7% | 3.5% | 5.0% | 6.1% | 4.8% | 4.1% |
| IT - Software | 13.5% | 7.8% | 6.3% | 3.2% | 1.8% | 3.4% |
| Diversified FMCG | — | 1.3% | 1.8% | 3.9% | 2.4% | 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, Dec 2016
1.7%
▼ 4.6 pts vs Nov 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2015 · now ▼ 0.2 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.