Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,595 Cr
down ₹83.5 Cr vs Apr 2018
- Stocks held
- 67
- down 2 vs Apr 2018
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 43
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2018 it disclosed 67 stocks worth ₹2,595 Cr, down ₹83.5 Cr from Apr 2018. Its largest positions were HDFC Bank Limited (7.0%), Bajaj Finance Limited (4.5%), ICICI Bank Limited (3.7%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2018 the fund entered 2 new stocks and exited 4.
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- up 0.83 pts
- Value
- ₹181 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.55 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 1.08 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.47 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.07 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 0.33 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.10 pts
- Value
- ₹61 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.71 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.26 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.35 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.24 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.19 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.42 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 1.05 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.23 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.41 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹35 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.33 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.00 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.43 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.61 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.42 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- down 0.28 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.20 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.95 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.00 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹99 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- 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, Apr 2018 to May 2018
New New positions (2)
- Marico Limited1.0% · ₹26.3 Cr
- Ganesha Ecosphere Limited0.6% · ₹15.4 Cr
Exited Exited (4)
- Bharat Petroleum Corporation Limitedwas 0.7% · ₹17.6 Cr
- GAIL (India) Limitedwas 0.6% · ₹14.9 Cr
- Sharda Cropchem Limitedwas 0.4% · ₹11.2 Cr
- KEC International Limitedwas 0.2% · ₹6.1 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 Apr 2018, the weight rose most in Finance (+1.8 pts) and Banks (+1.3 pts), and fell most in Petroleum Products (−1.1 pts) and Construction (−1.0 pts).
- Finance11.0% → 12.7%+1.8 pts
- Banks16.9% → 18.2%+1.3 pts
- Agricultural Food & Other Products0.0% → 1.0%new+1.0 pts
- Textiles & Apparels0.7% → 1.4%+0.7 pts
- Auto Components6.8% → 7.1%+0.2 pts
- Transport Services1.1% → 1.3%+0.2 pts
- Petroleum Products2.3% → 1.2%−1.1 pts
- Construction9.6% → 8.6%−1.0 pts
- Gas1.7% → 1.2%−0.5 pts
- Ferrous Metals3.1% → 2.6%−0.5 pts
- Industrial Products4.0% → 3.5%−0.5 pts
- Pharmaceuticals1.2% → 0.8%−0.4 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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 27.6% | 20.7% | 18.6% | 16.9% | 18.2% |
| Finance | 4.8% | 3.9% | 9.1% | 8.7% | 11.0% | 12.7% |
| Construction | 5.7% | 7.3% | 7.0% | 9.1% | 9.6% | 8.6% |
| Consumer Durables | — | 8.6% | 6.8% | 7.4% | 7.3% | 7.3% |
| Auto Components | — | 2.8% | 5.0% | 5.2% | 6.8% | 7.1% |
| IT - Software | 5.9% | 1.8% | 1.2% | 3.8% | 6.0% | 6.1% |
| Cement & Cement Products | 3.5% | 2.8% | 2.8% | 5.2% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 1.7% | 2.8% | 2.7% | 4.2% | 4.0% |
| Industrial Products | 2.7% | 3.1% | 4.1% | 4.8% | 4.0% | 3.5% |
| Ferrous Metals | — | 1.7% | 2.5% | 3.9% | 3.1% | 2.6% |
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, May 2018
1.7%
▼ 1.1 pts vs Apr 2018
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.3%
- May 2017 · now ▲ 0.4 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.