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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,310 Cr
down ₹51.8 Cr vs Feb 2017
- Stocks held
- 58
- unchanged
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 22
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2017 it disclosed 58 stocks worth ₹2,310 Cr, down ₹51.8 Cr from Feb 2017. Its largest positions were State Bank of India (4.9%), ITC Limited (4.8%), HDFC Bank Limited (4.4%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2017 the fund entered 5 new stocks and exited 5.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.94%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 4.75%
- Δ weight
- up 0.40 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.25 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.29 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.28 pts
- Value
- ₹73 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.18 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.20 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.16 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.79 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.55 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.37 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.33 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.19 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 1.12 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.49 pts
- Value
- ₹16 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- 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, Feb 2017 to Mar 2017
New New positions (5)
- Tata Steel Limited1.8% · ₹40.5 Cr
- Infosys Limited1.2% · ₹27.8 Cr
- UNO Minda Limited0.8% · ₹18.6 Cr
- The Ramco Cements Limited0.8% · ₹18.5 Cr
- Sun TV Network Limited0.7% · ₹17.1 Cr
Exited Exited (5)
- UltraTech Cement Limitedwas 1.5% · ₹34.4 Cr
- Power Grid Corporation of India Limitedwas 1.3% · ₹30.9 Cr
- Engineers India Limitedwas 1.1% · ₹26.9 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 Feb 2017, the weight rose most in Ferrous Metals (+1.8 pts) and IT - Software (+1.1 pts), and fell most in Power (−1.3 pts) and Personal Products (−1.0 pts).
- Ferrous Metals0.0% → 1.8%new+1.8 pts
- IT - Software2.2% → 3.3%+1.1 pts
- Entertainment0.0% → 0.7%new+0.7 pts
- Auto Components1.2% → 1.9%+0.7 pts
- Gas4.3% → 4.9%+0.6 pts
- Diversified FMCG4.4% → 4.8%+0.4 pts
- Power1.3% → 0.0%exited−1.3 pts
- Personal Products1.0% → 0.0%exited−1.0 pts
- Construction7.5% → 6.6%−0.9 pts
- Banks26.1% → 25.5%−0.6 pts
- Automobiles5.2% → 4.7%−0.6 pts
- Cement & Cement Products3.3% → 2.7%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 22.3% | 24.3% | 23.3% | 26.1% | 25.5% |
| Petroleum Products | 5.2% | 9.7% | 4.0% | 6.3% | 7.2% | 7.2% |
| Consumer Durables | 1.1% | 1.6% | 8.4% | 6.3% | 7.0% | 6.7% |
| Construction | 5.6% | 2.8% | 5.9% | 9.0% | 7.5% | 6.6% |
| Gas | 1.0% | 2.8% | 3.6% | 4.6% | 4.3% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.4% | 8.3% | 6.8% | 5.1% | 4.8% |
| Diversified FMCG | — | — | 3.9% | 2.9% | 4.4% | 4.8% |
| Automobiles | 4.6% | 6.5% | 8.8% | 6.4% | 5.2% | 4.7% |
| IT - Software | 11.4% | 7.6% | 3.2% | 3.4% | 2.2% | 3.3% |
| Finance | 4.1% | 1.7% | 4.8% | 2.6% | 3.2% | 3.3% |
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, Mar 2017
0.8%
▼ 1.1 pts vs Feb 2017
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.0%
- Mar 2016 · now ▼ 2.2 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.