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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,498 Cr
down ₹16.1 Cr vs Oct 2017
- Stocks held
- 65
- down 2 vs Oct 2017
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 22
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2017 it disclosed 65 stocks worth ₹2,498 Cr, down ₹16.1 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (5.7%), Bajaj Finance Limited (3.6%), Yes Bank Limited (3.5%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2017 the fund entered 4 new stocks and exited 6.
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- up 0.18 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.13 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.16 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.21%
- Δ weight
- up 0.21 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.54 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.43 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.09 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.36 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.08 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.68 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.45 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.69 pts
- Value
- ₹57 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.77 pts
- Value
- ₹56 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.39 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.24 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.20 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.25 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.40 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.44 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.26 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.36 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.30 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.58 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.32 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.26 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.52 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.17 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.22 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.73 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.59 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.14 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.22 pts
- Value
- ₹9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- 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, Oct 2017 to Nov 2017
New New positions (4)
- Bharti Airtel Limited1.6% · ₹39.2 Cr
- Ashok Leyland Limited0.8% · ₹20 Cr
- Mahindra Logistics Limited0.6% · ₹14.4 Cr
- HDFC Life Insurance Company Limited0.6% · ₹14.3 Cr
Exited Exited (6)
- Hindalco Industries Limitedwas 1.8% · ₹45.1 Cr
- Petronet LNG Limitedwas 1.3% · ₹32.7 Cr
- Kajaria Ceramics Limitedwas 0.8% · ₹21 Cr
- Colgate Palmolive (India) Limited
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 Oct 2017, the weight rose most in Telecom - Services (+1.6 pts) and Auto Components (+1.3 pts), and fell most in Non - Ferrous Metals (−1.8 pts) and Automobiles (−1.0 pts).
- Telecom - Services0.0% → 1.6%new+1.6 pts
- Auto Components3.7% → 5.0%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Insurance1.3% → 1.9%+0.6 pts
- Transport Services0.0% → 0.6%new+0.6 pts
- Finance8.5% → 9.1%+0.6 pts
- Non - Ferrous Metals1.8% → 0.0%exited−1.8 pts
- Automobiles4.7% → 3.7%−1.0 pts
- Gas5.6% → 4.9%−0.7 pts
- Personal Products0.7% → 0.0%exited−0.7 pts
- Cement3.2% → 2.5%−0.7 pts
- Petroleum Products5.3% → 4.8%−0.5 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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 25.6% | 27.6% | 24.7% | 20.4% | 20.7% |
| Finance | 8.5% | 3.5% | 3.9% | 7.1% | 8.5% | 9.1% |
| Construction | 3.9% | 9.3% | 7.3% | 6.2% | 6.6% | 7.0% |
| Consumer Durables | — | 7.0% | 8.6% | 8.8% | 7.2% | 6.8% |
| Auto Components | 0.9% | 1.6% | 2.8% | 3.9% | 3.7% | 5.0% |
| Gas | 1.8% | 5.4% | 5.1% | 4.9% | 5.6% | 4.9% |
| Petroleum Products | 5.9% | 4.8% | 7.0% | 5.4% | 5.3% | 4.8% |
| Industrial Products | 1.2% | 2.9% | 3.1% | 3.0% | 4.6% | 4.1% |
| Automobiles | 2.5% | 6.3% | 4.5% | 4.8% | 4.7% | 3.7% |
| Diversified FMCG | — | 2.4% | 5.3% | 5.3% | 4.0% | 3.6% |
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, Nov 2017
3.2%
▲ 0.2 pts vs Oct 2017
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 6.3%
- Nov 2016 · now ▼ 3.1 pts
- Last 12 months
- 0.5% – 3.4%
- 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.