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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,362 Cr
up ₹150 Cr vs Jan 2017
- Stocks held
- 58
- down 2 vs Jan 2017
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 15
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2017 it disclosed 58 stocks worth ₹2,362 Cr, up ₹150 Cr from Jan 2017. Its largest positions were State Bank of India (4.8%), ICICI Bank Limited (4.5%), ITC Limited (4.3%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2017 the fund entered 1 new stock and exited 3.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- up 0.59 pts
- Value
- ₹114 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.83 pts
- Value
- ₹106 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.42 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.25 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.06 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.34 pts
- Value
- ₹75 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.55 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.15 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.44 pts
- Value
- ₹62 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up <0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.43 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.19 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.45 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.29 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.44 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹47 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.44 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.93%
- Δ weight
- up 1.41 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.49 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.64 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.20 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.26 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.23 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.22 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.33 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.31 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.20 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.58 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹12.3 Cr
- 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, Jan 2017 to Feb 2017
New New positions (1)
- Bharat Electronics Limited1.0% · ₹24.3 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 1.5% · ₹32.4 Cr
- Eicher Motors Limitedwas 1.2% · ₹26.6 Cr
- NIIT LTD.was 0.8% · ₹17.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹25.1 Cr (+0.83% pts)
- State Bank of Indiaup ₹20.2 Cr (+0.59% 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 Jan 2017, the weight rose most in Banks (+2.5 pts) and Aerospace & Defense (+1.0 pts), and fell most in IT - Software (−1.7 pts) and Automobiles (−1.2 pts).
- Banks23.5% → 26.1%+2.5 pts
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Cement1.1% → 1.8%+0.7 pts
- Diversified FMCG3.9% → 4.4%+0.5 pts
- Fertilizers & Agrochemicals1.9% → 2.4%+0.5 pts
- Consumer Durables6.6% → 7.0%+0.4 pts
- IT - Software3.9% → 2.2%−1.7 pts
- Automobiles6.5% → 5.2%−1.2 pts
- Pharmaceuticals & Biotechnology5.9% → 5.1%−0.9 pts
- Software0.8% → 0.0%exited−0.8 pts
- Auto1.5% → 1.2%−0.3 pts
- Chemicals & Petrochemicals1.7% → 1.5%−0.2 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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.7% | 17.3% | 25.3% | 25.6% | 23.5% | 26.1% |
| Construction | 3.4% | 3.4% | 4.5% | 9.3% | 7.5% | 7.5% |
| Petroleum Products | 4.0% | 10.2% | 4.3% | 4.8% | 7.3% | 7.2% |
| Consumer Durables | 1.0% | 1.1% | 8.4% | 7.0% | 6.6% | 7.0% |
| Automobiles | 6.4% | 8.6% | 8.2% | 6.3% | 6.5% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.6% | 7.9% | 7.6% | 5.9% | 5.1% |
| Diversified FMCG | 3.9% | — | 2.0% | 2.4% | 3.9% | 4.4% |
| Gas | 0.7% | 3.2% | 3.3% | 5.4% | 4.3% | 4.3% |
| Cement & Cement Products | 1.1% | 3.2% | 7.6% | 4.8% | 3.4% | 3.3% |
| Finance | 2.6% | 1.6% | 4.3% | 3.5% | 3.1% | 3.2% |
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, Feb 2017
1.9%
▲ 1.4 pts vs Jan 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.8%
- Feb 2016 · now ▲ 0.2 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.