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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,660 Cr
up ₹176 Cr vs Feb 2019
- Stocks held
- 53
- down 2 vs Feb 2019
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 9
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2019 it disclosed 53 stocks worth ₹2,660 Cr, up ₹176 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.0%), Bajaj Finance Limited (6.7%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2019 the fund entered 2 new stocks and exited 4.
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.66%
- Δ weight
- up 0.11 pts
- Value
- ₹204 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 6.95%
- Δ weight
- up 0.25 pts
- Value
- ₹185 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- up 0.41 pts
- Value
- ₹177 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.22 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.19 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.15 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up <0.01 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.35 pts
- Value
- ₹74 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down <0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.21 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.18 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.60 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.22 pts
- Value
- ₹21 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.77 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.24 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹5.4 Cr
- 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, Feb 2019 to Mar 2019
New New positions (2)
- Relaxo Footwears Limited1.1% · ₹30.4 Cr
- Siemens Limited0.5% · ₹14.4 Cr
Exited Exited (4)
- Gujarat State Petronet Limitedwas 0.7% · ₹18.4 Cr
- Apollo Tyres Limitedwas 0.7% · ₹16.5 Cr
- Himatsingka Seide Limitedwas 0.1% · ₹2.7 Cr
- Solara Active Pharma Sciences Limitedwas 0.1% · ₹1.2 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 Feb 2019, the weight rose most in Consumer Durables (+1.0 pts) and Banks (+0.6 pts), and fell most in Auto Components (−0.9 pts) and Gas (−0.8 pts).
- Consumer Durables10.8% → 11.8%+1.0 pts
- Banks22.5% → 23.0%+0.6 pts
- Electrical Equipment0.0% → 0.6%new+0.6 pts
- Construction5.4% → 5.8%+0.4 pts
- Textiles & Apparels1.0% → 1.2%+0.1 pts
- Diversified FMCG2.1% → 2.2%+0.1 pts
- Auto Components4.1% → 3.2%−0.9 pts
- Gas0.8% → 0.0%exited−0.8 pts
- IT - Software9.2% → 8.7%−0.6 pts
- Finance14.0% → 13.7%−0.3 pts
- Retailing3.9% → 3.6%−0.3 pts
- Construction Project0.6% → 0.3%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 17.3% | 18.6% | 19.0% | 22.5% | 23.0% |
| Finance | 1.7% | 9.5% | 13.5% | 15.4% | 14.0% | 13.7% |
| Consumer Durables | 1.6% | 6.9% | 9.8% | 11.3% | 10.8% | 11.8% |
| IT - Software | 7.6% | 5.3% | 9.0% | 7.7% | 9.2% | 8.7% |
| Cement & Cement Products | 3.1% | 5.4% | 7.1% | 7.1% | 6.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 3.9% | 7.5% | 6.6% | 6.3% | 6.3% |
| Construction | 2.8% | 9.4% | 7.0% | 6.6% | 5.4% | 5.8% |
| Retailing | — | 1.6% | 2.9% | 4.0% | 3.9% | 3.6% |
| Auto Components | — | 6.3% | 5.9% | 4.4% | 4.1% | 3.2% |
| Food Products | — | 1.7% | 1.7% | 3.3% | 2.8% | 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, Mar 2019
1.7%
▼ 0.1 pts vs Feb 2019
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2018 · now ▲ 0.6 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.