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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,786 Cr
up ₹114 Cr vs Jul 2018
- Stocks held
- 62
- down 3 vs Jul 2018
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 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 August 2018 it disclosed 62 stocks worth ₹2,786 Cr, up ₹114 Cr from Jul 2018. Its largest positions were HDFC Bank Limited (6.9%), Bajaj Finance Limited (4.8%), ICICI Bank Limited (4.5%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2018 the fund entered 0 new stocks and exited 3.
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.87%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.33 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.19 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.58 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.33 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.24 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.14 pts
- Value
- ₹83 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.25 pts
- Value
- ₹75 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.85 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.52 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.51 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.20 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 1.09 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.21 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.41 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.26 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.27 pts
- Value
- ₹41 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.19 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- down 2.25 pts
- Value
- ₹25 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.33 pts
- Value
- ₹22 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 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, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (3)
- Tata Steel Limitedwas 1.3% · ₹34.8 Cr
- Hindustan Petroleum Corporation Limitedwas 0.8% · ₹22.3 Cr
- Tata Steel Limited - Partly Paid Shareswas <0.1% · ₹87 L
Added Biggest additions
- Titan Company Limitedup ₹31.3 Cr (+1.09% pts)
- UltraTech Cement Limitedup ₹25.8 Cr (+0.85% pts)
- Shree Cement Limited
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 Jul 2018, the weight rose most in Consumer Durables (+1.5 pts) and Cement & Cement Products (+1.3 pts), and fell most in Ferrous Metals (−1.4 pts) and Finance (−0.9 pts).
- Consumer Durables8.0% → 9.5%+1.5 pts
- Cement & Cement Products5.5% → 6.7%+1.3 pts
- Pharmaceuticals & Biotechnology6.5% → 7.4%+0.9 pts
- Banks17.7% → 18.0%+0.3 pts
- IT - Software7.4% → 7.7%+0.3 pts
- Retailing2.1% → 2.3%+0.2 pts
- Ferrous Metals1.8% → 0.4%−1.4 pts
- Finance14.0% → 13.1%−0.9 pts
- Petroleum Products0.9% → 0.0%exited−0.9 pts
- Auto Components6.9% → 6.5%−0.4 pts
- Automobiles3.0% → 2.7%−0.3 pts
- Construction7.3% → 7.0%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 24.7% | 18.6% | 18.2% | 17.7% | 18.0% |
| Finance | 3.4% | 7.1% | 8.7% | 12.7% | 14.0% | 13.1% |
| Consumer Durables | — | 8.8% | 7.4% | 7.3% | 8.0% | 9.5% |
| IT - Software | 6.8% | 1.6% | 3.8% | 6.1% | 7.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 3.5% | 1.1% | 2.7% | 4.0% | 6.5% | 7.4% |
| Construction | 5.8% | 6.2% | 9.1% | 8.6% | 7.3% | 7.0% |
| Cement & Cement Products | 3.9% | 3.1% | 5.2% | 5.3% | 5.5% | 6.7% |
| Auto Components | — | 3.9% | 5.2% | 7.1% | 6.9% | 6.5% |
| Industrial Products | 4.0% | 3.0% | 4.8% | 3.5% | 3.3% | 3.2% |
| Automobiles | 4.6% | 4.8% | 2.7% | 2.4% | 3.0% | 2.7% |
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, Aug 2018
0.9%
▼ 2.2 pts vs Jul 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2017 · now ▼ 1.4 pts
- Last 12 months
- 0.9% – 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.