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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,395 Cr
up ₹84.4 Cr vs Mar 2017
- Stocks held
- 58
- unchanged
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2017 it disclosed 58 stocks worth ₹2,395 Cr, up ₹84.4 Cr from Mar 2017. Its largest positions were ITC Limited (4.5%), HDFC Bank Limited (4.5%), State Bank of India (4.5%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2017 the fund entered 2 new stocks and exited 2.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.55%
- Δ weight
- down 0.21 pts
- Value
- ₹109 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.15 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.48 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.23 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.06 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.23 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.14 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.34 pts
- Value
- ₹68 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.14 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.20 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.22 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.15 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.28 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.31 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.31 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹37 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.28 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.28 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.63 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.36 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹34 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, Mar 2017 to Apr 2017
New New positions (2)
- Havells India Limited1.0% · ₹24.8 Cr
- Bank of Baroda0.7% · ₹17.6 Cr
Exited Exited (2)
- TATA MOTORS LTD.was 1.1% · ₹25.3 Cr
- Ashok Leyland Limitedwas 0.7% · ₹16 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹10.2 Cr (+0.34% pts)
- Bayer Cropscience Limitedup ₹8.2 Cr (+0.28% 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 Mar 2017, the weight rose most in Consumer Durables (+1.3 pts) and Construction (+0.5 pts), and fell most in Auto (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Consumer Durables6.7% → 8.0%+1.3 pts
- Construction6.6% → 7.1%+0.5 pts
- Petroleum Products7.2% → 7.5%+0.3 pts
- Gas4.9% → 5.2%+0.3 pts
- Fertilizers & Agrochemicals2.4% → 2.7%+0.3 pts
- Telecom - Equipment & Accessories1.5% → 1.7%+0.2 pts
- Auto1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology4.8% → 4.1%−0.7 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.0%exited−0.7 pts
- IT - Software3.3% → 2.6%−0.7 pts
- Ferrous Metals1.8% → 1.5%−0.3 pts
- Diversified FMCG4.8% → 4.6%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 22.4% | 25.0% | 23.5% | 25.5% | 25.5% |
| Consumer Durables | 1.3% | 2.1% | 8.5% | 6.6% | 6.7% | 8.0% |
| Petroleum Products | 4.5% | 9.2% | 4.3% | 7.3% | 7.2% | 7.5% |
| Construction | 5.8% | 1.9% | 7.3% | 7.5% | 6.6% | 7.1% |
| Gas | 1.1% | 3.5% | 3.7% | 4.3% | 4.9% | 5.2% |
| Automobiles | 4.6% | 6.5% | 8.4% | 6.5% | 4.7% | 4.7% |
| Diversified FMCG | — | — | 3.8% | 3.9% | 4.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.7% | 7.6% | 5.9% | 4.8% | 4.1% |
| Finance | 4.2% | 1.9% | 5.1% | 3.1% | 3.3% | 3.5% |
| Industrial Products | 2.1% | 5.0% | 2.7% | 2.9% | 3.2% | 3.1% |
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, Apr 2017
1.0%
▲ 0.2 pts vs Mar 2017
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2016 · now ▼ 0.7 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.