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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,212 Cr
down ₹7.6 Cr vs Dec 2016
- Stocks held
- 60
- down 4 vs Dec 2016
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 18
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2017 it disclosed 60 stocks worth ₹2,212 Cr, down ₹7.6 Cr from Dec 2016. Its largest positions were State Bank of India (4.2%), ITC Limited (3.9%), HDFC Bank Limited (3.9%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 0.5%. Compared with Dec 2016 the fund entered 0 new stocks and exited 4.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.23%
- Δ weight
- down 0.82 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 1.11 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.50 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.44 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.63 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.39 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.98 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.31 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.56 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.46 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.17 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.40 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.24 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.34 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.18 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.42 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.64 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.24 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.44 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.41 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.25 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.20 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.24 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.27 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.30 pts
- Value
- ₹25 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.52%
- Δ weight
- down 1.18 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- 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, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (4)
- Hindalco Industries Limitedwas 1.5% · ₹33.2 Cr
- JK Lakshmi Cement Limitedwas 0.9% · ₹20.5 Cr
- Century Plyboards (India) Limitedwas 0.6% · ₹12.8 Cr
- Gujarat Gas Limitedwas 0.5% · ₹11.6 Cr
Added Biggest additions
- ITC Limitedup ₹24.4 Cr (+1.11% pts)
- Yes Bank Limitedup ₹13.8 Cr (+0.63% 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 Dec 2016, the weight rose most in Diversified FMCG (+1.1 pts) and Petroleum Products (+1.0 pts), and fell most in Non - Ferrous Metals (−1.5 pts) and Construction (−1.4 pts).
- Diversified FMCG2.9% → 3.9%+1.1 pts
- Petroleum Products6.3% → 7.3%+1.0 pts
- Finance2.6% → 3.1%+0.5 pts
- IT - Software3.4% → 3.9%+0.5 pts
- Telecom - Equipment & Accessories1.4% → 1.8%+0.4 pts
- Consumer Durables6.3% → 6.6%+0.3 pts
- Non - Ferrous Metals1.5% → 0.0%exited−1.5 pts
- Construction9.0% → 7.5%−1.4 pts
- Pharmaceuticals & Biotechnology6.8% → 5.9%−0.9 pts
- Cement & Cement Products4.1% → 3.4%−0.8 pts
- Gas4.6% → 4.3%−0.4 pts
- Auto1.6% → 1.5%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 17.0% | 23.9% | 25.0% | 23.3% | 23.5% |
| Construction | 2.9% | 2.8% | 2.7% | 7.3% | 9.0% | 7.5% |
| Petroleum Products | 3.9% | 10.9% | 9.8% | 4.3% | 6.3% | 7.3% |
| Consumer Durables | 0.8% | 1.1% | 8.1% | 8.5% | 6.3% | 6.6% |
| Automobiles | 8.3% | 10.1% | 8.5% | 8.4% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.4% | 8.9% | 7.6% | 6.8% | 5.9% |
| Gas | 0.7% | 3.3% | 2.8% | 3.7% | 4.6% | 4.3% |
| Diversified FMCG | 4.5% | — | 2.0% | 3.8% | 2.9% | 3.9% |
| IT - Software | 17.8% | 7.3% | 4.5% | 1.3% | 3.4% | 3.9% |
| Cement & Cement Products | 1.1% | 3.9% | 6.6% | 5.9% | 4.1% | 3.4% |
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, Jan 2017
0.5%
▼ 1.2 pts vs Dec 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2016 · now ▼ 1.2 pts
- Last 12 months
- 0.5% – 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.