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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,514 Cr
up ₹126 Cr vs Sep 2017
- Stocks held
- 67
- up 2 vs Sep 2017
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 15
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2017 it disclosed 67 stocks worth ₹2,514 Cr, up ₹126 Cr from Sep 2017. Its largest positions were HDFC Bank Limited (5.6%), Bajaj Finance Limited (3.7%), Yes Bank Limited (3.6%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2017 the fund entered 5 new stocks and exited 3.
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.56%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.28 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.69 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.30 pts
- Value
- ₹78 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.07 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- down 0.45 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.86 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.43 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.07 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.04 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.45 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.22 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.26 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.17 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.34 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.27 pts
- Value
- ₹26 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.45 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Mahindra Logistics Limited
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 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, Sep 2017 to Oct 2017
New New positions (5)
- Bharat Forge Limited1.2% · ₹30.1 Cr
- Samvardhana Motherson International Limited0.9% · ₹23.2 Cr
- PI Industries Limited0.3% · ₹8.4 Cr
- Mahindra Logistics Limited0.2% · ₹5 Cr
- Mas Financial Services Limited0.1% · ₹3.6 Cr
Exited Exited (3)
- IFB Industries Limitedwas 1.0% · ₹23 Cr
- Punjab National Bankwas 0.6% · ₹13.2 Cr
- Union Bank of Indiawas 0.4% · ₹9.8 Cr
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 Sep 2017, the weight rose most in Industrial Products (+1.5 pts) and Auto Components (+0.8 pts), and fell most in Banks (−2.5 pts) and Diversified FMCG (−0.9 pts).
- Industrial Products3.1% → 4.6%+1.5 pts
- Auto Components3.0% → 3.7%+0.8 pts
- Pharmaceuticals & Biotechnology1.8% → 2.3%+0.5 pts
- Telecom - Equipment & Accessories2.2% → 2.7%+0.5 pts
- Construction6.3% → 6.6%+0.3 pts
- Cement2.9% → 3.2%+0.3 pts
- Banks22.9% → 20.4%−2.5 pts
- Diversified FMCG4.9% → 4.0%−0.9 pts
- Consumer Durables8.0% → 7.2%−0.8 pts
- Automobiles4.8% → 4.7%−0.1 pts
- Insurance1.4% → 1.3%−0.1 pts
- Cement & Cement Products3.3% → 3.2%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.4% | 25.0% | 25.5% | 28.2% | 22.9% | 20.4% |
| Finance | 9.1% | 5.1% | 3.5% | 6.0% | 8.5% | 8.5% |
| Consumer Durables | — | 8.5% | 8.0% | 8.5% | 8.0% | 7.2% |
| Construction | 4.7% | 7.3% | 7.1% | 6.2% | 6.3% | 6.6% |
| Gas | 1.6% | 3.7% | 5.2% | 4.9% | 5.4% | 5.6% |
| Petroleum Products | 6.0% | 4.3% | 7.5% | 4.5% | 5.3% | 5.3% |
| Automobiles | 3.8% | 8.4% | 4.7% | 4.8% | 4.8% | 4.7% |
| Industrial Products | 1.3% | 2.7% | 3.1% | 2.8% | 3.1% | 4.6% |
| Diversified FMCG | — | 3.8% | 4.6% | 4.8% | 4.9% | 4.0% |
| Auto Components | — | 1.3% | 1.9% | 3.7% | 3.0% | 3.7% |
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, Oct 2017
3.0%
▼ 0.4 pts vs Sep 2017
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.5%
- Oct 2016 · now ▲ 1.5 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.