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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,532 Cr
up ₹127 Cr vs Oct 2018
- Stocks held
- 57
- down 1 vs Oct 2018
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 15
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2018 it disclosed 57 stocks worth ₹2,532 Cr, up ₹127 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (7.8%), Bajaj Finance Limited (6.1%), ICICI Bank Limited (5.9%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.6%. Compared with Oct 2018 the fund entered 1 new stock and exited 2.
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.79%
- Δ weight
- up 0.52 pts
- Value
- ₹197 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- up 0.33 pts
- Value
- ₹155 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- up 0.56 pts
- Value
- ₹150 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.64%
- Δ weight
- down 3.29 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.47 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.11 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.18 pts
- Value
- ₹79 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.25 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.21 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.52 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.26 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.24 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.37 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.33 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.46 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.17 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.51 pts
- Value
- ₹41 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.65 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.33 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.31 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.56 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.72 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- NIFTY 10200 Put Dec18Derivative
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- 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, Oct 2018 to Nov 2018
New New positions (1)
- ICICI Lombard General Insurance Company Limited1.2% · ₹31.3 Cr
Exited Exited (2)
- Ashok Leyland Limitedwas 1.1% · ₹26.2 Cr
- Dixon Technologies (India) Limitedwas 0.5% · ₹13.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹22.5 Cr (+0.52% pts)
- ICICI Bank Limitedup ₹21 Cr (+0.56% pts)
- LTIMindtree Limited ₹17.3 Cr (+0.65% 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 Oct 2018, the weight rose most in Insurance (+1.3 pts) and Banks (+1.1 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.2 pts) and Auto Components (−1.1 pts).
- Insurance0.0% → 1.3%new+1.3 pts
- Banks17.1% → 18.2%+1.1 pts
- Cement & Cement Products6.6% → 7.1%+0.4 pts
- Retailing3.8% → 4.2%+0.4 pts
- Consumer Durables10.4% → 10.7%+0.3 pts
- Transport Services1.0% → 1.2%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 pts
- Auto Components6.3% → 5.3%−1.1 pts
- Pharmaceuticals & Biotechnology7.8% → 6.9%−0.8 pts
- IT - Software8.3% → 7.9%−0.5 pts
- Telecom - Equipment & Accessories1.1% → 0.9%−0.2 pts
- Textiles & Apparels1.4% → 1.2%−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 | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 20.7% | 18.2% | 18.0% | 17.1% | 18.2% |
| Finance | 1.8% | 9.1% | 12.7% | 13.1% | 15.2% | 15.5% |
| Consumer Durables | 0.3% | 6.8% | 7.3% | 9.5% | 10.4% | 10.7% |
| IT - Software | 7.8% | 1.2% | 6.1% | 7.7% | 8.3% | 7.9% |
| Construction | 4.2% | 7.0% | 8.6% | 7.0% | 7.2% | 7.1% |
| Cement & Cement Products | 3.5% | 2.8% | 5.3% | 6.7% | 6.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.6% | 2.8% | 4.0% | 7.4% | 7.8% | 6.9% |
| Auto Components | — | 5.0% | 7.1% | 6.5% | 6.3% | 5.3% |
| Retailing | — | — | 1.7% | 2.3% | 3.8% | 4.2% |
| Food Products | — | — | 2.0% | 1.6% | 3.1% | 3.3% |
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, Nov 2018
3.6%
▼ 3.3 pts vs Oct 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 2017 · now ▲ 0.4 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.