Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,515 Cr
down ₹33.5 Cr vs Dec 2018
- Stocks held
- 56
- down 1 vs Dec 2018
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 34
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2019 it disclosed 56 stocks worth ₹2,515 Cr, down ₹33.5 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.9%), Bajaj Finance Limited (6.4%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2018 the fund entered 0 new stocks and exited 1.
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.47%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 6.89%
- Δ weight
- up 0.32 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- up 0.11 pts
- Value
- ₹162 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 3.96%
- Δ weight
- up 1.31 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.30 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.35 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- up 0.09 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.46 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.42 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.23 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.37 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.11 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.19 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.02 pts
- Value
- ₹62 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.28 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.20 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.29 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.23 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.35 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.59 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.35 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.19 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹61 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, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (1)
- Fine Organic Industries Limitedwas 0.3% · ₹8 Cr
Added Biggest additions
- Axis Bank Limitedup ₹32.1 Cr (+1.31% pts)
- SKF India Limitedup ₹14.7 Cr (+0.59% pts)
- Asian Paints Limitedup ₹9.6 Cr (+0.42% pts)
- Infosys Limitedup ₹8.6 Cr (+0.37% pts)
- Titan Company 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 Dec 2018, the weight rose most in Banks (+1.9 pts) and IT - Software (+0.8 pts), and fell most in Construction (−0.9 pts) and Cement & Cement Products (−0.7 pts).
- Banks19.0% → 20.9%+1.9 pts
- IT - Software7.7% → 8.5%+0.8 pts
- Consumer Durables11.3% → 12.0%+0.6 pts
- Industrial Products1.2% → 1.6%+0.4 pts
- Construction6.6% → 5.7%−0.9 pts
- Cement & Cement Products7.1% → 6.4%−0.7 pts
- Auto Components4.4% → 3.8%−0.6 pts
- Chemicals & Petrochemicals0.3% → 0.0%exited−0.3 pts
- Food Products3.3% → 3.0%−0.3 pts
- Retailing4.0% → 3.7%−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 | Jan 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 20.8% | 17.7% | 17.1% | 19.0% | 20.9% |
| Finance | 1.7% | 8.1% | 14.0% | 15.2% | 15.4% | 15.4% |
| Consumer Durables | 1.1% | 7.3% | 8.0% | 10.4% | 11.3% | 12.0% |
| IT - Software | 7.3% | 1.4% | 7.4% | 8.3% | 7.7% | 8.5% |
| Cement & Cement Products | 3.9% | 5.1% | 5.5% | 6.6% | 7.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 2.5% | 6.5% | 7.8% | 6.6% | 6.4% |
| Construction | 2.8% | 8.4% | 7.3% | 7.2% | 6.6% | 5.7% |
| Auto Components | — | 5.2% | 6.9% | 6.3% | 4.4% | 3.8% |
| Retailing | — | — | 2.1% | 3.8% | 4.0% | 3.7% |
| Food Products | — | — | 1.8% | 3.1% | 3.3% | 3.0% |
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, Jan 2019
3.0%
▲ 0.1 pts vs Dec 2018
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2018 · now ▲ 1.0 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.