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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,401 Cr
up ₹6.2 Cr vs Apr 2017
- Stocks held
- 58
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 24
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2017 it disclosed 58 stocks worth ₹2,401 Cr, up ₹6.2 Cr from Apr 2017. Its largest positions were ITC Limited (5.2%), HDFC Bank Limited (5.0%), ICICI Bank Limited (4.7%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2017 the fund entered 4 new stocks and exited 4.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.19%
- Δ weight
- up 0.64 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.45 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.60 pts
- Value
- ₹114 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.26 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.23 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up <0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.93%
- Δ weight
- up 0.09 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.10 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.13 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.19 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.36 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.26 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.26 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up 0.29 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.21 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.61 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.91 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.15 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹3.6 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, Apr 2017 to May 2017
New New positions (4)
- Kotak Mahindra Bank Limited1.3% · ₹32.1 Cr
- Hindalco Industries Limited0.8% · ₹20 Cr
- Apollo Tyres Limited0.6% · ₹15.3 Cr
- Housing Development Finance Corporation Limited0.5% · ₹11.9 Cr
Exited Exited (4)
- L&T Technology Services Limitedwas 0.9% · ₹22.2 Cr
- Torrent Pharmaceuticals Limitedwas 0.9% · ₹21.5 Cr
- Infosys Limitedwas 0.8% · ₹20.3 Cr
- Advanced Enzyme Technologies Limited
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 Apr 2017, the weight rose most in Banks (+2.1 pts) and Auto Components (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−2.4 pts) and IT - Services (−0.9 pts).
- Banks25.5% → 27.6%+2.1 pts
- Auto Components1.9% → 2.8%+0.9 pts
- Non - Ferrous Metals0.0% → 0.8%new+0.8 pts
- Diversified FMCG4.6% → 5.3%+0.7 pts
- Consumer Durables8.0% → 8.6%+0.6 pts
- Finance3.5% → 3.9%+0.5 pts
- Pharmaceuticals & Biotechnology4.1% → 1.7%−2.4 pts
- IT - Services0.9% → 0.0%exited−0.9 pts
- IT - Software2.6% → 1.8%−0.8 pts
- Consumer Non Durables1.5% → 0.9%−0.6 pts
- Petroleum Products7.5% → 7.0%−0.5 pts
- Automobiles4.7% → 4.5%−0.3 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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 23.6% | 25.6% | 26.1% | 25.5% | 27.6% |
| Consumer Durables | 1.0% | 4.4% | 7.0% | 7.0% | 8.0% | 8.6% |
| Construction | 5.4% | 2.2% | 9.3% | 7.5% | 7.1% | 7.3% |
| Petroleum Products | 6.8% | 9.6% | 4.8% | 7.2% | 7.5% | 7.0% |
| Diversified FMCG | — | — | 2.4% | 4.4% | 4.6% | 5.3% |
| Gas | 0.9% | 3.4% | 5.4% | 4.3% | 5.2% | 5.1% |
| Automobiles | 3.5% | 6.9% | 6.3% | 5.2% | 4.7% | 4.5% |
| Finance | 5.5% | 2.1% | 3.5% | 3.2% | 3.5% | 3.9% |
| Industrial Products | 2.5% | 4.8% | 2.9% | 2.9% | 3.1% | 3.1% |
| Cement & Cement Products | 2.2% | 3.7% | 4.8% | 3.3% | 2.9% | 2.8% |
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, May 2017
1.3%
▲ 0.3 pts vs Apr 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.1%
- May 2016 · now ▼ 1.9 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.