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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,672 Cr
up ₹169 Cr vs Jun 2018
- Stocks held
- 65
- down 1 vs Jun 2018
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 17
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2018 it disclosed 65 stocks worth ₹2,672 Cr, up ₹169 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (6.9%), Bajaj Finance Limited (4.9%), ICICI Bank Limited (4.2%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2018 the fund entered 2 new stocks and exited 3.
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- down 0.22 pts
- Value
- ₹184 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.25 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.27 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.48 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.15%
- Δ weight
- up 1.39 pts
- Value
- ₹84 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.22 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.04 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.22 pts
- Value
- ₹75 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.06 pts
- Value
- ₹70 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.84 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.20 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.59 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.43 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.21 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.34 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.54 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.72 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.33 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹8 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, Jun 2018 to Jul 2018
New New positions (2)
- Titan Company Limited0.8% · ₹22.5 Cr
- V-Mart Retail Limited0.5% · ₹12.4 Cr
Exited Exited (3)
- Hindustan Unilever Limitedwas 1.7% · ₹41.4 Cr
- INOX Leisure Limitedwas 0.9% · ₹21.8 Cr
- Dr. Reddy's Laboratories Limitedwas 0.2% · ₹3.9 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹18.1 Cr (+0.59% pts)
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 Jun 2018, the weight rose most in Consumer Durables (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Diversified FMCG (−1.7 pts) and Media & Entertainment (−0.9 pts).
- Consumer Durables7.1% → 8.0%+0.9 pts
- Pharmaceuticals & Biotechnology5.7% → 6.5%+0.8 pts
- IT - Software6.8% → 7.4%+0.6 pts
- Retailing1.5% → 2.1%+0.6 pts
- Finance13.7% → 14.0%+0.3 pts
- Automobiles2.8% → 3.0%+0.3 pts
- Diversified FMCG1.7% → 0.0%exited−1.7 pts
- Media & Entertainment0.9% → 0.0%exited−0.9 pts
- Ferrous Metals2.5% → 1.8%−0.7 pts
- Construction7.8% → 7.3%−0.5 pts
- Petroleum Products1.0% → 0.9%−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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 28.2% | 20.8% | 16.9% | 17.4% | 17.7% |
| Finance | 3.8% | 6.0% | 8.1% | 11.0% | 13.7% | 14.0% |
| Consumer Durables | — | 8.5% | 7.3% | 7.3% | 7.1% | 8.0% |
| IT - Software | 6.2% | 1.7% | 1.4% | 6.0% | 6.8% | 7.4% |
| Construction | 6.1% | 6.2% | 8.4% | 9.6% | 7.8% | 7.3% |
| Auto Components | — | 3.7% | 5.2% | 6.8% | 6.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 2.6% | 1.1% | 2.5% | 4.2% | 5.7% | 6.5% |
| Cement & Cement Products | 4.0% | 3.2% | 5.1% | 5.4% | 5.3% | 5.5% |
| Industrial Products | 3.3% | 2.8% | 4.3% | 4.0% | 3.3% | 3.3% |
| Automobiles | 5.0% | 4.8% | 2.7% | 2.3% | 2.8% | 3.0% |
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, Jul 2018
3.1%
▲ 1.4 pts vs Jun 2018
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2017 · now ▲ 2.1 pts
- Last 12 months
- 1.1% – 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.