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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,330 Cr
down ₹70.2 Cr vs May 2017
- Stocks held
- 60
- up 2 vs May 2017
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 32
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2017 it disclosed 60 stocks worth ₹2,330 Cr, down ₹70.2 Cr from May 2017. Its largest positions were ITC Limited (5.7%), HDFC Bank Limited (5.2%), State Bank of India (4.1%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.2%. Compared with May 2017 the fund entered 4 new stocks and exited 2.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- up 0.46 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.20 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.44 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.69 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.17 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.10 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 3.06%
- Δ weight
- up 0.19 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.13 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.93 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.05 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.25 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.32 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.19 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.43 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.29 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.55 pts
- Value
- ₹39 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.27 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.67 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.20 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 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, May 2017 to Jun 2017
New New positions (4)
- Eicher Motors Limited1.1% · ₹26.2 Cr
- Colgate Palmolive (India) Limited0.7% · ₹15.9 Cr
- Strides Pharma Science Limited0.5% · ₹11 Cr
- DILIP BUILDCON LTD0.2% · ₹4.9 Cr
Exited Exited (2)
- Tata Motors Limitedwas 1.3% · ₹30.8 Cr
- Britannia Industries Limitedwas 1.1% · ₹27.6 Cr
Added Biggest additions
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 May 2017, the weight rose most in Finance (+1.5 pts) and Auto Components (+0.7 pts), and fell most in Petroleum Products (−1.3 pts) and Food Products (−1.2 pts).
- Finance3.9% → 5.4%+1.5 pts
- Auto Components2.8% → 3.5%+0.7 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Pharmaceuticals0.0% → 0.5%new+0.5 pts
- Diversified FMCG5.3% → 5.7%+0.5 pts
- Consumer Non Durables0.9% → 1.1%+0.2 pts
- Petroleum Products7.0% → 5.7%−1.3 pts
- Food Products1.2% → 0.0%exited−1.2 pts
- Banks27.6% → 26.8%−0.8 pts
- Construction7.3% → 6.6%−0.7 pts
- Consumer Durables8.6% → 8.4%−0.2 pts
- Gas5.1% → 4.9%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 23.3% | 23.3% | 25.5% | 27.6% | 26.8% |
| Consumer Durables | — | 6.2% | 6.3% | 6.7% | 8.6% | 8.4% |
| Construction | 5.2% | 1.8% | 9.0% | 6.6% | 7.3% | 6.6% |
| Diversified FMCG | — | 1.8% | 2.9% | 4.8% | 5.3% | 5.7% |
| Petroleum Products | 7.9% | 9.5% | 6.3% | 7.2% | 7.0% | 5.7% |
| Finance | 6.4% | 2.1% | 2.6% | 3.3% | 3.9% | 5.4% |
| Gas | 1.2% | 3.6% | 4.6% | 4.9% | 5.1% | 4.9% |
| Automobiles | 2.0% | 8.1% | 6.4% | 4.7% | 4.5% | 4.4% |
| Auto Components | — | 0.9% | 1.4% | 1.9% | 2.8% | 3.5% |
| Industrial Products | 3.0% | 3.6% | 2.7% | 3.2% | 3.1% | 3.0% |
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, Jun 2017
1.2%
▼ 0.1 pts vs May 2017
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.0%
- Jun 2016 · now ▼ 0.8 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.