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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,447 Cr
down ₹339 Cr vs Aug 2018
- Stocks held
- 62
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 4, trimmed 55
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2018 it disclosed 62 stocks worth ₹2,447 Cr, down ₹339 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (7.4%), Bajaj Finance Limited (4.8%), ICICI Bank Limited (4.7%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2018 the fund entered 1 new stock and exited 1.
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- up 0.53 pts
- Value
- ₹181 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.17 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.44 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- up 2.51 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.35 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.05 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.04 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.25 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.09 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.21 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.08 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.14 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.29 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.78 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 1.23 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.54 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.24 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.59 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.28 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.49 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹20 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹13 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- 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, Aug 2018 to Sep 2018
New New positions (1)
- Axis Bank Limited0.7% · ₹18.1 Cr
Exited Exited (1)
- ICICI Lombard General Insurance Company Limitedwas 1.2% · ₹34.6 Cr
Added Biggest additions
- V-Mart Retail Limitedup ₹10.5 Cr (+0.54% pts)
- HCL Technologies Limitedup ₹1.5 Cr (+0.25% pts)
- Alkem Laboratories Limitedup ₹1.4 Cr (+0.29% pts)
- Fine Organic Industries 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 Aug 2018, the weight rose most in IT - Software (+1.3 pts) and Retailing (+0.6 pts), and fell most in Insurance (−1.3 pts) and Automobiles (−0.7 pts).
- IT - Software7.7% → 9.0%+1.3 pts
- Retailing2.3% → 2.9%+0.6 pts
- Banks18.0% → 18.6%+0.6 pts
- Finance13.1% → 13.5%+0.4 pts
- Cement & Cement Products6.7% → 7.1%+0.4 pts
- Consumer Durables9.5% → 9.8%+0.3 pts
- Insurance1.3% → 0.0%exited−1.3 pts
- Automobiles2.7% → 2.0%−0.7 pts
- Auto Components6.5% → 5.9%−0.5 pts
- Industrial Products3.2% → 2.7%−0.5 pts
- Transport Services1.1% → 1.0%−0.2 pts
- Aerospace & Defense0.7% → 0.5%−0.1 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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 22.9% | 17.3% | 17.4% | 18.0% | 18.6% |
| Finance | 2.2% | 8.5% | 9.5% | 13.7% | 13.1% | 13.5% |
| Consumer Durables | — | 8.0% | 6.9% | 7.1% | 9.5% | 9.8% |
| IT - Software | 7.8% | 1.3% | 5.3% | 6.8% | 7.7% | 9.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 1.8% | 3.9% | 5.7% | 7.4% | 7.5% |
| Cement & Cement Products | 3.5% | 3.3% | 5.4% | 5.3% | 6.7% | 7.1% |
| Construction | 5.3% | 6.3% | 9.4% | 7.8% | 7.0% | 7.0% |
| Auto Components | — | 3.0% | 6.3% | 6.8% | 6.5% | 5.9% |
| Retailing | — | — | 1.6% | 1.5% | 2.3% | 2.9% |
| Industrial Products | 4.5% | 3.1% | 4.3% | 3.3% | 3.2% | 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, Sep 2018
3.4%
▲ 2.5 pts vs Aug 2018
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2017
- 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.