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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,330 Cr
down ₹175 Cr vs Jan 2018
- Stocks held
- 68
- up 2 vs Jan 2018
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 47
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2018 it disclosed 68 stocks worth ₹2,330 Cr, down ₹175 Cr from Jan 2018. Its largest positions were HDFC Bank Limited (5.8%), Bajaj Finance Limited (3.9%), ICICI Bank Limited (3.2%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2018 the fund entered 4 new stocks and exited 2.
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.85%
- Δ weight
- down 0.45 pts
- Value
- ₹136 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.28 pts
- Value
- ₹90 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 3.19%
- Δ weight
- down 0.15 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.12 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.25 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.00 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 1.29 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.00 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.25 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.16 pts
- Value
- ₹48 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.30 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹35 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.18 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 2.28 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.00 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.00 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.24 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.72 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.00 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹50 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, Jan 2018 to Feb 2018
New New positions (4)
- Infosys Limited1.8% · ₹41.1 Cr
- Tata Consultancy Services Limited0.5% · ₹11.5 Cr
- Tata Steel Limited0.5% · ₹10.7 Cr
- Adani Ports and Special Economic Zone Limited0.4% · ₹9.3 Cr
Exited Exited (2)
- Tata Steel Limited - Fully Paid Up Rightswas 0.1% · ₹2.7 Cr
- Tata Steel Limited - Partly Paid Up Rightswas 0.0% · ₹62 L
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 Jan 2018, the weight rose most in IT - Software (+2.3 pts) and Construction (+0.6 pts), and fell most in Telecom - Equipment & Accessories (−2.3 pts) and Banks (−2.3 pts).
- IT - Software1.4% → 3.8%+2.3 pts
- Construction8.4% → 9.1%+0.6 pts
- Finance8.1% → 8.7%+0.6 pts
- Industrial Products4.3% → 4.8%+0.5 pts
- Transport Infrastructure0.0% → 0.4%new+0.4 pts
- Ferrous Metals3.5% → 3.9%+0.4 pts
- Telecom - Equipment & Accessories3.3% → 1.0%−2.3 pts
- Banks20.8% → 18.6%−2.3 pts
- Fertilizers & Agrochemicals1.6% → 0.9%−0.7 pts
- Gas4.9% → 4.6%−0.2 pts
- Aerospace & Defense1.3% → 1.1%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.1% | 26.1% | 24.7% | 20.7% | 20.8% | 18.6% |
| Construction | 3.5% | 7.5% | 6.2% | 7.0% | 8.4% | 9.1% |
| Finance | 9.8% | 3.2% | 7.1% | 9.1% | 8.1% | 8.7% |
| Consumer Durables | — | 7.0% | 8.8% | 6.8% | 7.3% | 7.4% |
| Cement & Cement Products | 2.8% | 3.3% | 3.1% | 2.8% | 5.1% | 5.2% |
| Auto Components | 0.6% | 1.2% | 3.9% | 5.0% | 5.2% | 5.2% |
| Industrial Products | 2.3% | 2.9% | 3.0% | 4.1% | 4.3% | 4.8% |
| Gas | 1.7% | 4.3% | 4.9% | 4.9% | 4.9% | 4.6% |
| Petroleum Products | 5.4% | 7.2% | 5.4% | 4.8% | 3.9% | 3.9% |
| Ferrous Metals | 0.6% | — | 2.1% | 2.5% | 3.5% | 3.9% |
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, Feb 2018
2.1%
▲ 0.1 pts vs Jan 2018
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2017 · now ▲ 0.2 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.