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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,484 Cr
down ₹31.3 Cr vs Jan 2019
- Stocks held
- 55
- down 1 vs Jan 2019
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 25
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2019 it disclosed 55 stocks worth ₹2,484 Cr, down ₹31.3 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (6.7%), Bajaj Finance Limited (6.2%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2019 the fund entered 3 new stocks and exited 4.
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 6.70%
- Δ weight
- down 0.19 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- down 0.20 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.24 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.60 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.10 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.08 pts
- Value
- ₹75 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.97 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.54 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹51.2 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.69 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹45.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- down 1.18 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.23 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.20 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.97 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.35 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹77 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, Jan 2019 to Feb 2019
New New positions (3)
- Hindustan Unilever Limited2.1% · ₹51.2 Cr
- Kotak Mahindra Bank Limited1.8% · ₹45.8 Cr
- Hindustan Petroleum Corporation Limited0.5% · ₹12.1 Cr
Exited Exited (4)
- Britannia Industries Limitedwas 1.2% · ₹29.1 Cr
- Marico Limitedwas 1.2% · ₹29.1 Cr
- NCC Limitedwas 0.4% · ₹10.9 Cr
- Finolex Cables Limitedwas 0.4% · ₹10.7 Cr
Added Biggest additions
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 Jan 2019, the weight rose most in Diversified FMCG (+2.1 pts) and Banks (+1.6 pts), and fell most in Finance (−1.3 pts) and Agricultural Food & Other Products (−1.2 pts).
- Diversified FMCG0.0% → 2.1%new+2.1 pts
- Banks20.9% → 22.5%+1.6 pts
- IT - Software8.5% → 9.2%+0.7 pts
- Petroleum Products0.0% → 0.5%new+0.5 pts
- Auto Components3.8% → 4.1%+0.4 pts
- Cement & Cement Products6.4% → 6.8%+0.3 pts
- Finance15.4% → 14.0%−1.3 pts
- Agricultural Food & Other Products1.2% → 0.0%exited−1.2 pts
- Consumer Durables12.0% → 10.8%−1.2 pts
- Industrial Products1.6% → 1.2%−0.4 pts
- Textile Products0.5% → 0.1%−0.4 pts
- Construction5.7% → 5.4%−0.3 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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 18.6% | 18.0% | 18.2% | 20.9% | 22.5% |
| Finance | 1.6% | 8.7% | 13.1% | 15.5% | 15.4% | 14.0% |
| Consumer Durables | 1.1% | 7.4% | 9.5% | 10.7% | 12.0% | 10.8% |
| IT - Software | 7.7% | 3.8% | 7.7% | 7.9% | 8.5% | 9.2% |
| Cement & Cement Products | 3.2% | 5.2% | 6.7% | 7.1% | 6.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.6% | 2.7% | 7.4% | 6.9% | 6.4% | 6.3% |
| Construction | 3.4% | 9.1% | 7.0% | 7.1% | 5.7% | 5.4% |
| Auto Components | — | 5.2% | 6.5% | 5.3% | 3.8% | 4.1% |
| Retailing | — | — | 2.3% | 4.2% | 3.7% | 3.9% |
| Food Products | — | — | 1.6% | 3.3% | 3.0% | 2.8% |
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, Feb 2019
1.8%
▼ 1.2 pts vs Jan 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2018 · now ▼ 0.2 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.