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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,678 Cr
up ₹156 Cr vs Mar 2018
- Stocks held
- 69
- down 1 vs Mar 2018
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 14
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2018 it disclosed 69 stocks worth ₹2,678 Cr, up ₹156 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (6.1%), Bajaj Finance Limited (3.9%), Larsen & Toubro Limited (3.6%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2018 the fund entered 3 new stocks and exited 4.
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- up 0.73 pts
- Value
- ₹164 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.02 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- up 1.64 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.21 pts
- Value
- ₹71 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.24 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.26 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.15 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.40 pts
- Value
- ₹59 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.75 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.89 pts
- Value
- ₹43 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.32 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.45 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.39 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.50 pts
- Value
- ₹34 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹33 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.27 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.81 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 1.39 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- 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, Mar 2018 to Apr 2018
New New positions (3)
- Housing Development Finance Corporation Limited1.6% · ₹42.7 Cr
- ICICI Securities Limited0.2% · ₹6.6 Cr
- Solara Active Pharma Sciences Limited<0.1% · ₹1.1 Cr
Exited Exited (4)
- Indian Oil Corporation Limitedwas 0.6% · ₹15.2 Cr
- Punjab National Bankwas 0.4% · ₹9.3 Cr
- ICICI Securities Limitedwas 0.3% · ₹8.2 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.3% · ₹8 Cr
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 Mar 2018, the weight rose most in Finance (+1.5 pts) and IT - Software (+0.7 pts), and fell most in Gas (−1.6 pts) and Petroleum Products (−1.1 pts).
- Finance9.5% → 11.0%+1.5 pts
- IT - Software5.3% → 6.0%+0.7 pts
- Auto Components6.3% → 6.8%+0.5 pts
- Consumer Durables6.9% → 7.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.4%+0.4 pts
- Pharmaceuticals & Biotechnology3.9% → 4.2%+0.3 pts
- Gas3.3% → 1.7%−1.6 pts
- Petroleum Products3.4% → 2.3%−1.1 pts
- Diversified FMCG3.3% → 2.5%−0.8 pts
- Banks17.3% → 16.9%−0.4 pts
- Transport Infrastructure0.3% → 0.0%exited−0.3 pts
- Industrial Products4.3% → 4.0%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 18.4% | 25.5% | 20.4% | 20.8% | 17.3% | 16.9% |
| Finance | 9.1% | 3.5% | 8.5% | 8.1% | 9.5% | 11.0% |
| Construction | 5.8% | 7.1% | 6.6% | 8.4% | 9.4% | 9.6% |
| Consumer Durables | — | 8.0% | 7.2% | 7.3% | 6.9% | 7.3% |
| Auto Components | — | 1.9% | 3.7% | 5.2% | 6.3% | 6.8% |
| IT - Software | 10.5% | 2.6% | 1.2% | 1.4% | 5.3% | 6.0% |
| Cement & Cement Products | 2.3% | 2.9% | 3.2% | 5.1% | 5.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 2.1% | 4.1% | 2.3% | 2.5% | 3.9% | 4.2% |
| Industrial Products | 2.9% | 3.1% | 4.6% | 4.3% | 4.3% | 4.0% |
| Ferrous Metals | — | 1.5% | 2.5% | 3.5% | 3.1% | 3.1% |
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, Apr 2018
2.7%
▲ 1.6 pts vs Mar 2018
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2017 · now ▲ 1.8 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.