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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,522 Cr
up ₹193 Cr vs Feb 2018
- Stocks held
- 70
- up 2 vs Feb 2018
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 33
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2018 it disclosed 70 stocks worth ₹2,522 Cr, up ₹193 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (5.4%), Bajaj Finance Limited (3.8%), Larsen & Toubro Limited (3.5%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2018 the fund entered 7 new stocks and exited 5.
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- down 0.44 pts
- Value
- ₹136 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 3.85%
- Δ weight
- down 0.02 pts
- Value
- ₹97 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.67 pts
- Value
- ₹89 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.33 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- DSP Liquidity Fund - Direct - GrowthFund units
- Weight
- 2.78%
- Δ weight
- up 2.78 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹70.1 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- down 0.29 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.40 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.20 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 0.14 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.22 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.61 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.36 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 1.09 pts
- Value
- ₹49 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.37 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.36 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.23 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.30 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.37 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.25 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.76 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.17 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.29 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.25 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.16 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.23 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 0.98 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.19 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- ICICI Securities Limited
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹97 L
- Δ value
- up ₹97 L
- 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, Feb 2018 to Mar 2018
New New positions (7)
- Britannia Industries Limited1.7% · ₹41.8 Cr
- Avenue Supermarts Limited1.5% · ₹38.5 Cr
- IPCA Laboratories Limited0.9% · ₹23.2 Cr
- Balkrishna Industries Limited0.8% · ₹19.3 Cr
- ICICI Securities Limited0.3% · ₹8.2 Cr
- RBL Bank Limited0.3% · ₹7.3 Cr
- Tata Steel Limited - Partly Paid Shares<0.1% · ₹97 L
Exited Exited (5)
- Dalmia Bharat Limitedwas 1.0% · ₹23.6 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 Feb 2018, the weight rose most in Food Products (+1.7 pts) and Retailing (+1.6 pts), and fell most in Gas (−1.3 pts) and Banks (−1.2 pts).
- Food Products0.0% → 1.7%new+1.7 pts
- Retailing0.0% → 1.6%new+1.6 pts
- IT - Software3.8% → 5.3%+1.5 pts
- Pharmaceuticals & Biotechnology2.7% → 3.9%+1.2 pts
- Auto Components5.2% → 6.3%+1.1 pts
- Finance8.7% → 9.5%+0.7 pts
- Gas4.6% → 3.3%−1.3 pts
- Banks18.6% → 17.3%−1.2 pts
- Cement1.0% → 0.0%exited−1.0 pts
- Insurance2.0% → 1.1%−0.8 pts
- Ferrous Metals3.9% → 3.1%−0.7 pts
- Consumer Durables7.4% → 6.9%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 25.5% | 22.9% | 20.6% | 18.6% | 17.3% |
| Finance | 9.3% | 3.3% | 8.5% | 7.6% | 8.7% | 9.5% |
| Construction | 5.0% | 6.6% | 6.3% | 7.6% | 9.1% | 9.4% |
| Consumer Durables | — | 6.7% | 8.0% | 7.4% | 7.4% | 6.9% |
| Auto Components | 0.7% | 1.9% | 3.0% | 5.0% | 5.2% | 6.3% |
| Cement & Cement Products | 2.5% | 2.7% | 3.3% | 4.5% | 5.2% | 5.4% |
| IT - Software | 11.2% | 3.3% | 1.3% | 1.3% | 3.8% | 5.3% |
| Industrial Products | 2.7% | 3.2% | 3.1% | 4.1% | 4.8% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.1% | 4.8% | 1.8% | 2.6% | 2.7% | 3.9% |
| Petroleum Products | 5.7% | 7.2% | 5.3% | 4.7% | 3.9% | 3.4% |
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, Mar 2018
1.1%
▼ 1.0 pts vs Feb 2018
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2017 · now ▲ 0.3 pts
- Last 12 months
- 1.0% – 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.