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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,405 Cr
down ₹42.1 Cr vs Sep 2018
- Stocks held
- 58
- down 4 vs Sep 2018
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 27
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2018 it disclosed 58 stocks worth ₹2,405 Cr, down ₹42.1 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (7.3%), Bajaj Finance Limited (5.8%), ICICI Bank Limited (5.4%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 6.9%. Compared with Sep 2018 the fund entered 3 new stocks and exited 7.
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- down 0.13 pts
- Value
- ₹175 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.93%
- Δ weight
- up 3.51 pts
- Value
- ₹167 Cr
- Δ value
- up ₹83.1 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 0.97 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.69 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.53 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.44 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.11 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.43 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.39 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.26 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.24 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.25 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.16 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 1.14 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.47 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 1.07 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.16 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.24 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.30 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.25 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.33 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹21 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.30 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹44 L
- 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, Sep 2018 to Oct 2018
New New positions (3)
- Nestle India Limited1.1% · ₹26.6 Cr
- Aavas Financiers Limited0.8% · ₹18.6 Cr
- LTIMindtree Limited0.8% · ₹18.2 Cr
Exited Exited (7)
- Yes Bank Limitedwas 1.9% · ₹46.8 Cr
- Kotak Mahindra Bank Limitedwas 1.8% · ₹45.1 Cr
- Finolex Industries Limitedwas 1.0% · ₹24.4 Cr
- Bharat Forge Limitedwas 0.8% · ₹20.3 Cr
- SRF Limitedwas 0.8% · ₹19.8 Cr
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 Sep 2018, the weight rose most in Finance (+1.7 pts) and Food Products (+1.3 pts), and fell most in Industrial Products (−1.9 pts) and Banks (−1.5 pts).
- Finance13.5% → 15.2%+1.7 pts
- Food Products1.7% → 3.1%+1.3 pts
- Retailing2.9% → 3.8%+0.9 pts
- Consumer Durables9.8% → 10.4%+0.6 pts
- Auto Components5.9% → 6.3%+0.4 pts
- Pharmaceuticals & Biotechnology7.5% → 7.8%+0.3 pts
- Industrial Products2.7% → 0.8%−1.9 pts
- Banks18.6% → 17.1%−1.5 pts
- Chemicals & Petrochemicals1.1% → 0.3%−0.8 pts
- IT - Software9.0% → 8.3%−0.7 pts
- Aerospace & Defense0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products7.1% → 6.6%−0.5 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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 20.4% | 16.9% | 17.7% | 18.6% | 17.1% |
| Finance | 1.7% | 8.5% | 11.0% | 14.0% | 13.5% | 15.2% |
| Consumer Durables | — | 7.2% | 7.3% | 8.0% | 9.8% | 10.4% |
| IT - Software | 8.4% | 1.2% | 6.0% | 7.4% | 9.0% | 8.3% |
| Pharmaceuticals & Biotechnology | 5.6% | 2.3% | 4.2% | 6.5% | 7.5% | 7.8% |
| Construction | 4.5% | 6.6% | 9.6% | 7.3% | 7.0% | 7.2% |
| Cement & Cement Products | 3.7% | 3.2% | 5.4% | 5.5% | 7.1% | 6.6% |
| Auto Components | — | 3.7% | 6.8% | 6.9% | 5.9% | 6.3% |
| Retailing | — | — | 1.7% | 2.1% | 2.9% | 3.8% |
| Food Products | — | — | 1.8% | 1.8% | 1.7% | 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, Oct 2018
6.9%
▲ 3.5 pts vs Sep 2018
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2017 · now ▲ 3.9 pts
- Last 12 months
- 0.9% – 6.9%
- lowest to highest · record 6.9% in Oct 2018
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.