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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,505 Cr
down ₹92.9 Cr vs Dec 2017
- Stocks held
- 66
- up 2 vs Dec 2017
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 33
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2018 it disclosed 66 stocks worth ₹2,505 Cr, down ₹92.9 Cr from Dec 2017. Its largest positions were HDFC Bank Limited (6.3%), Yes Bank Limited (4.1%), Bajaj Finance Limited (3.6%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2017 the fund entered 4 new stocks and exited 2.
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.30%
- Δ weight
- up 0.63 pts
- Value
- ₹158 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.58 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.07 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.55 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.70 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.32 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.36 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.59 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.38 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down <0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.23 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- up 0.44 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.39 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹40 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.20 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.34 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.26 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 1.32 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.43 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.43 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.32 pts
- Value
- ₹18 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.14 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.31 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.56 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Tata Steel Limited - Fully Paid Up Rights
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Tata Steel Limited - Partly Paid Up Rights
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- 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, Dec 2017 to Jan 2018
New New positions (4)
- Welspun India Limited0.8% · ₹19 Cr
- KEC International Limited0.3% · ₹7.2 Cr
- Tata Steel Limited - Fully Paid Up Rights0.1% · ₹2.7 Cr
- Tata Steel Limited - Partly Paid Up Rights<0.1% · ₹62 L
Exited Exited (2)
- The Federal Bank Limitedwas 2.2% · ₹56 Cr
- Bharti Airtel Limitedwas 1.2% · ₹31.8 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 Dec 2017, the weight rose most in Construction (+0.9 pts) and Textiles & Apparels (+0.8 pts), and fell most in Cement (−1.3 pts) and Telecom - Services (−1.2 pts).
- Construction7.6% → 8.4%+0.9 pts
- Textiles & Apparels0.0% → 0.8%new+0.8 pts
- Telecom - Equipment & Accessories2.6% → 3.3%+0.7 pts
- Cement & Cement Products4.5% → 5.1%+0.7 pts
- Finance7.6% → 8.1%+0.6 pts
- Auto Components5.0% → 5.2%+0.3 pts
- Cement2.4% → 1.1%−1.3 pts
- Telecom - Services1.2% → 0.0%exited−1.2 pts
- Petroleum Products4.7% → 3.9%−0.8 pts
- Diversified FMCG3.8% → 3.1%−0.7 pts
- Automobiles3.0% → 2.7%−0.4 pts
- Gas5.0% → 4.9%−0.2 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 23.5% | 28.2% | 20.4% | 20.6% | 20.8% |
| Construction | 3.8% | 7.5% | 6.2% | 6.6% | 7.6% | 8.4% |
| Finance | 9.6% | 3.1% | 6.0% | 8.5% | 7.6% | 8.1% |
| Consumer Durables | — | 6.6% | 8.5% | 7.2% | 7.4% | 7.3% |
| Auto Components | 0.7% | 1.3% | 3.7% | 3.7% | 5.0% | 5.2% |
| Cement & Cement Products | 4.7% | 3.4% | 3.2% | 3.2% | 4.5% | 5.1% |
| Gas | 1.8% | 4.3% | 4.9% | 5.6% | 5.0% | 4.9% |
| Industrial Products | 1.1% | 2.9% | 2.8% | 4.6% | 4.1% | 4.3% |
| Petroleum Products | 4.8% | 7.3% | 4.5% | 5.3% | 4.7% | 3.9% |
| Ferrous Metals | 0.6% | — | 1.8% | 2.5% | 3.3% | 3.5% |
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, Jan 2018
2.0%
▲ 0.4 pts vs Dec 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.5%
- Jan 2017 · now ▲ 1.5 pts
- Last 12 months
- 0.8% – 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.