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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,598 Cr
up ₹99.6 Cr vs Nov 2017
- Stocks held
- 64
- down 1 vs Nov 2017
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 10
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2017 it disclosed 64 stocks worth ₹2,598 Cr, up ₹99.6 Cr from Nov 2017. Its largest positions were HDFC Bank Limited (5.7%), Yes Bank Limited (3.5%), Bajaj Finance Limited (3.5%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2017 the fund entered 5 new stocks and exited 6.
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.67%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.05 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.08 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.13 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.24 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.21 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.05 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.62 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.05 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.44 pts
- Value
- ₹59 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.22 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹51 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.35 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.55 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 1.66 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹36 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.34 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.36 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.23 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- 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, Nov 2017 to Dec 2017
New New positions (5)
- UltraTech Cement Limited1.0% · ₹25.6 Cr
- Srikalahasthi Pipes Limited0.9% · ₹22.2 Cr
- Punjab National Bank0.7% · ₹19.4 Cr
- Alkem Laboratories Limited0.6% · ₹15.9 Cr
- Dixon Technologies (India) Limited0.4% · ₹10 Cr
Exited Exited (6)
- Housing Development Finance Corporation Limitedwas 1.6% · ₹40.5 Cr
- Eicher Motors Limitedwas 0.9% · ₹22.2 Cr
- Sun TV Network 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 Nov 2017, the weight rose most in Cement & Cement Products (+1.6 pts) and Ferrous Metals (+0.9 pts), and fell most in Finance (−1.5 pts) and Automobiles (−0.7 pts).
- Cement & Cement Products2.8% → 4.5%+1.6 pts
- Ferrous Metals2.5% → 3.3%+0.9 pts
- Consumer Durables6.8% → 7.4%+0.6 pts
- Construction7.0% → 7.6%+0.6 pts
- Chemicals & Petrochemicals0.8% → 1.1%+0.4 pts
- Diversified FMCG3.6% → 3.8%+0.3 pts
- Finance9.1% → 7.6%−1.5 pts
- Automobiles3.7% → 3.0%−0.7 pts
- Entertainment0.7% → 0.0%exited−0.7 pts
- Fertilizers & Agrochemicals2.1% → 1.7%−0.5 pts
- Telecom - Services1.6% → 1.2%−0.4 pts
- Insurance1.9% → 1.6%−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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 23.3% | 26.8% | 22.9% | 20.7% | 20.6% |
| Construction | 3.5% | 9.0% | 6.6% | 6.3% | 7.0% | 7.6% |
| Finance | 8.8% | 2.6% | 5.4% | 8.5% | 9.1% | 7.6% |
| Consumer Durables | — | 6.3% | 8.4% | 8.0% | 6.8% | 7.4% |
| Gas | 1.8% | 4.6% | 4.9% | 5.4% | 4.9% | 5.0% |
| Auto Components | 0.9% | 1.4% | 3.5% | 3.0% | 5.0% | 5.0% |
| Petroleum Products | 4.4% | 6.3% | 5.7% | 5.3% | 4.8% | 4.7% |
| Cement & Cement Products | 4.0% | 4.1% | 2.9% | 3.3% | 2.8% | 4.5% |
| Industrial Products | 1.1% | 2.7% | 3.0% | 3.1% | 4.1% | 4.1% |
| Diversified FMCG | — | 2.9% | 5.7% | 4.9% | 3.6% | 3.8% |
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, Dec 2017
1.5%
▼ 1.7 pts vs Nov 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 2016 · now ▼ 0.2 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.