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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,421 Cr
down ₹37.9 Cr vs Jul 2017
- Stocks held
- 61
- up 1 vs Jul 2017
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 32
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2017 it disclosed 61 stocks worth ₹2,421 Cr, down ₹37.9 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (5.4%), ITC Limited (4.4%), ICICI Bank Limited (3.9%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2017 the fund entered 2 new stocks and exited 1.
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.37%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 4.44%
- Δ weight
- down 0.28 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.10 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.23 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.82 pts
- Value
- ₹92 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.26 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.17 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.19 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.23 pts
- Value
- ₹66 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.14 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.14 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.18 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 1.23 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.41 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.26 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.27 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.28 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.22 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.29 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 1.28 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.23 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.23 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.15 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.16 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.9 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, Jul 2017 to Aug 2017
New New positions (2)
- Hindustan Unilever Limited0.8% · ₹18.5 Cr
- Bajaj Finserv Limited0.6% · ₹15.1 Cr
Exited Exited (1)
- Bank of Barodawas 0.6% · ₹15.6 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹9.3 Cr (+0.41% pts)
- Indian Oil Corporation Limitedup ₹6.7 Cr (+0.29% pts)
- Hindalco Industries Limited ₹6 Cr (+0.27% 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 Jul 2017, the weight rose most in Finance (+1.1 pts) and Petroleum Products (+0.9 pts), and fell most in Banks (−3.5 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Finance6.0% → 7.1%+1.1 pts
- Petroleum Products4.5% → 5.4%+0.9 pts
- Diversified FMCG4.8% → 5.3%+0.6 pts
- Consumer Durables8.5% → 8.8%+0.4 pts
- Non - Ferrous Metals1.6% → 1.9%+0.3 pts
- Ferrous Metals1.8% → 2.1%+0.3 pts
- Banks28.2% → 24.7%−3.5 pts
- Fertilizers & Agrochemicals2.7% → 2.4%−0.3 pts
- Entertainment0.7% → 0.5%−0.1 pts
- Aerospace & Defense1.2% → 1.0%−0.1 pts
- IT - Software1.7% → 1.6%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 25.3% | 26.1% | 27.6% | 28.2% | 24.7% |
| Consumer Durables | — | 8.4% | 7.0% | 8.6% | 8.5% | 8.8% |
| Finance | 8.5% | 4.3% | 3.2% | 3.9% | 6.0% | 7.1% |
| Construction | 3.9% | 4.5% | 7.5% | 7.3% | 6.2% | 6.2% |
| Petroleum Products | 6.0% | 4.3% | 7.2% | 7.0% | 4.5% | 5.4% |
| Diversified FMCG | — | 2.0% | 4.4% | 5.3% | 4.8% | 5.3% |
| Gas | 1.4% | 3.3% | 4.3% | 5.1% | 4.9% | 4.9% |
| Automobiles | 3.7% | 8.2% | 5.2% | 4.5% | 4.8% | 4.8% |
| Auto Components | — | — | 1.2% | 2.8% | 3.7% | 3.9% |
| Cement & Cement Products | 4.1% | 7.6% | 3.3% | 2.8% | 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, Aug 2017
2.3%
▲ 1.2 pts vs Jul 2017
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.4%
- Aug 2016 · now ▼ 0.1 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.