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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,459 Cr
up ₹129 Cr vs Jun 2017
- Stocks held
- 60
- unchanged
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2017 it disclosed 60 stocks worth ₹2,459 Cr, up ₹129 Cr from Jun 2017. Its largest positions were HDFC Bank Limited (5.3%), ITC Limited (4.7%), State Bank of India (4.6%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2017 the fund entered 0 new stocks and exited 0.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.31%
- Δ weight
- up 0.12 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.93 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.55 pts
- Value
- ₹114 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.69 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.05 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.54 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.06 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.10 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.39 pts
- Value
- ₹70 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.14 pts
- Value
- ₹65 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.19 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.65 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.28 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.29 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.75 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.38 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.26 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.33 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.19 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.53 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.22 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.26 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.85 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.23 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- 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, Jun 2017 to Jul 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹21.2 Cr (+0.69% pts)
- Hindalco Industries Limitedup ₹19.5 Cr (+0.75% pts)
- State Bank of Indiaup ₹18.6 Cr (+0.55% pts)
- Sterlite Technologies Limitedup ₹18.3 Cr (+0.65% pts)
- Bajaj Finance Limitedup ₹17.2 Cr (+0.54% 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 Jun 2017, the weight rose most in Banks (+1.5 pts) and Non - Ferrous Metals (+0.8 pts), and fell most in Petroleum Products (−1.2 pts) and Diversified FMCG (−0.9 pts).
- Banks26.8% → 28.2%+1.5 pts
- Non - Ferrous Metals0.8% → 1.6%+0.8 pts
- Telecom - Equipment & Accessories1.8% → 2.4%+0.7 pts
- Finance5.4% → 6.0%+0.7 pts
- Automobiles4.4% → 4.8%+0.4 pts
- Cement2.5% → 2.9%+0.4 pts
- Petroleum Products5.7% → 4.5%−1.2 pts
- Diversified FMCG5.7% → 4.8%−0.9 pts
- Chemicals & Petrochemicals1.5% → 0.6%−0.9 pts
- Pharmaceuticals & Biotechnology1.7% → 1.1%−0.5 pts
- Construction6.6% → 6.2%−0.4 pts
- Industrial Products3.0% → 2.8%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 23.9% | 23.5% | 25.5% | 26.8% | 28.2% |
| Consumer Durables | — | 8.1% | 6.6% | 8.0% | 8.4% | 8.5% |
| Construction | 4.7% | 2.7% | 7.5% | 7.1% | 6.6% | 6.2% |
| Finance | 8.5% | 3.3% | 3.1% | 3.5% | 5.4% | 6.0% |
| Gas | 1.5% | 2.8% | 4.3% | 5.2% | 4.9% | 4.9% |
| Automobiles | 1.8% | 8.5% | 6.5% | 4.7% | 4.4% | 4.8% |
| Diversified FMCG | — | 2.0% | 3.9% | 4.6% | 5.7% | 4.8% |
| Petroleum Products | 6.6% | 9.8% | 7.3% | 7.5% | 5.7% | 4.5% |
| Auto Components | — | — | 1.3% | 1.9% | 3.5% | 3.7% |
| Cement & Cement Products | 3.6% | 6.6% | 3.4% | 2.9% | 2.9% | 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, Jul 2017
1.0%
▼ 0.1 pts vs Jun 2017
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2016 · now ▼ 0.3 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.