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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,388 Cr
down ₹33 Cr vs Aug 2017
- Stocks held
- 65
- up 4 vs Aug 2017
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 31
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2017 it disclosed 65 stocks worth ₹2,388 Cr, down ₹33 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (5.6%), Yes Bank Limited (4.3%), Bajaj Finance Limited (4.0%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2017 the fund entered 5 new stocks and exited 1.
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.64%
- Δ weight
- up 0.27 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.54 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.18 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.61 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.45%
- Δ weight
- up 1.17 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.73 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- down 0.24 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 1.16 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.16 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.28 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.25 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.15 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.30 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.44 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.27 pts
- Value
- ₹31 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.60 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.17 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.30 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.38 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.37 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.47 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.44 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- 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, Aug 2017 to Sep 2017
New New positions (5)
- ICICI Lombard General Insurance Company Limited0.8% · ₹18.5 Cr
- Bharat Financial Inclusion Limited0.8% · ₹18.3 Cr
- SBI Life Insurance Company Limited0.5% · ₹12.8 Cr
- Eris Lifesciences Limited0.4% · ₹9.9 Cr
- Divi's Laboratories Limited0.2% · ₹4.8 Cr
Exited Exited (1)
- Amara Raja Batteries Limitedwas 0.9% · ₹21.5 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 Aug 2017, the weight rose most in Finance (+1.4 pts) and Insurance (+1.4 pts), and fell most in Banks (−1.8 pts) and Auto Components (−0.9 pts).
- Finance7.1% → 8.5%+1.4 pts
- Insurance0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology1.1% → 1.8%+0.7 pts
- Pharmaceuticals0.6% → 1.2%+0.6 pts
- Gas4.9% → 5.4%+0.5 pts
- Ferrous Metals2.1% → 2.4%+0.3 pts
- Banks24.7% → 22.9%−1.8 pts
- Auto Components3.9% → 3.0%−0.9 pts
- Consumer Durables8.8% → 8.0%−0.8 pts
- Telecom - Equipment & Accessories2.6% → 2.2%−0.4 pts
- Diversified FMCG5.3% → 4.9%−0.4 pts
- Textile Products1.2% → 0.9%−0.4 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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 18.4% | 24.3% | 25.5% | 26.8% | 24.7% | 22.9% |
| Finance | 8.5% | 4.8% | 3.3% | 5.4% | 7.1% | 8.5% |
| Consumer Durables | — | 8.4% | 6.7% | 8.4% | 8.8% | 8.0% |
| Construction | 3.2% | 5.9% | 6.6% | 6.6% | 6.2% | 6.3% |
| Gas | 1.6% | 3.6% | 4.9% | 4.9% | 4.9% | 5.4% |
| Petroleum Products | 5.7% | 4.0% | 7.2% | 5.7% | 5.4% | 5.3% |
| Diversified FMCG | — | 3.9% | 4.8% | 5.7% | 5.3% | 4.9% |
| Automobiles | 3.4% | 8.8% | 4.7% | 4.4% | 4.8% | 4.8% |
| Cement & Cement Products | 3.9% | 6.1% | 2.7% | 2.9% | 3.1% | 3.3% |
| Industrial Products | 1.3% | 2.7% | 3.2% | 3.0% | 3.0% | 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, Sep 2017
3.4%
▲ 1.2 pts vs Aug 2017
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2016 · now ▲ 2.2 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.