Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,548 Cr
up ₹16.8 Cr vs Nov 2018
- Stocks held
- 57
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2018 it disclosed 57 stocks worth ₹2,548 Cr, up ₹16.8 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.6%), Bajaj Finance Limited (6.3%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.9%. Compared with Nov 2018 the fund entered 1 new stock and exited 1.
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.28 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- up 0.64 pts
- Value
- ₹167 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- up 0.22 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.13 pts
- Value
- ₹87 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.04 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- down 0.71 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.25 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.32 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.51 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.43 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.24 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.44 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.34 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.59 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.41 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.15 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.90 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.61 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- 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, Nov 2018 to Dec 2018
New New positions (1)
- SKF India Limited0.5% · ₹13.7 Cr
Exited Exited (1)
- HCL Technologies Limitedwas 1.0% · ₹25.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹17.4 Cr (+0.64% pts)
- ICICI Lombard General Insurance Company Limitedup ₹15.2 Cr (+0.59% pts)
- Axis Bank Limitedup ₹13.3 Cr (+0.51% pts)
- Infosys 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 Nov 2018, the weight rose most in Banks (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Auto Components (−0.9 pts) and Construction (−0.5 pts).
- Banks18.2% → 19.0%+0.8 pts
- Consumer Durables10.7% → 11.3%+0.7 pts
- Insurance1.3% → 1.9%+0.6 pts
- Industrial Products0.6% → 1.2%+0.5 pts
- Consumer Non Durables1.5% → 1.7%+0.1 pts
- Auto Components5.3% → 4.4%−0.9 pts
- Construction7.1% → 6.6%−0.5 pts
- Pharmaceuticals & Biotechnology6.9% → 6.6%−0.4 pts
- Retailing4.2% → 4.0%−0.2 pts
- IT - Software7.9% → 7.7%−0.2 pts
- Telecom - Equipment & Accessories0.9% → 0.8%−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 | Dec 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 20.6% | 17.4% | 18.6% | 18.2% | 19.0% |
| Finance | 2.0% | 7.6% | 13.7% | 13.5% | 15.5% | 15.4% |
| Consumer Durables | 1.0% | 7.4% | 7.1% | 9.8% | 10.7% | 11.3% |
| IT - Software | 7.8% | 1.3% | 6.8% | 9.0% | 7.9% | 7.7% |
| Cement & Cement Products | 3.5% | 4.5% | 5.3% | 7.1% | 7.1% | 7.1% |
| Construction | 3.5% | 7.6% | 7.8% | 7.0% | 7.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.1% | 2.6% | 5.7% | 7.5% | 6.9% | 6.6% |
| Auto Components | — | 5.0% | 6.8% | 5.9% | 5.3% | 4.4% |
| Retailing | — | — | 1.5% | 2.9% | 4.2% | 4.0% |
| Food Products | — | — | 1.9% | 1.7% | 3.3% | 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, Dec 2018
2.9%
▼ 0.7 pts vs Nov 2018
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2017 · now ▲ 1.4 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.