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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,581 Cr
down ₹79 Cr vs Mar 2019
- Stocks held
- 49
- down 4 vs Mar 2019
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 23
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2019 it disclosed 49 stocks worth ₹2,581 Cr, down ₹79 Cr from Mar 2019. Its largest positions were Bajaj Finance Limited (7.9%), HDFC Bank Limited (6.6%), ICICI Bank Limited (6.1%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2019 the fund entered 0 new stocks and exited 4.
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.95%
- Δ weight
- up 1.29 pts
- Value
- ₹205 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- down 1.09 pts
- Value
- ₹170 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- down 0.87 pts
- Value
- ₹157 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.38 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.07 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.30 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.07 pts
- Value
- ₹82 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.13 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.86 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.48 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.07 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- up 1.04 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.64 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.38 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 1.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹47 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.44 pts
- Value
- ₹43 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.17 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.51 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.24 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.29 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- 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, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (4)
- Housing Development Finance Corporation Limitedwas 0.9% · ₹24.9 Cr
- Bajaj Finserv Limitedwas 0.7% · ₹17.7 Cr
- Sterlite Technologies Limitedwas 0.5% · ₹13.9 Cr
- Sadbhav Engineering Limitedwas 0.3% · ₹8.6 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹28.1 Cr (+1.29% pts)
- Hindustan Unilever Limited ₹20.4 Cr (+0.86% 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 Mar 2019, the weight rose most in Cement & Cement Products (+1.0 pts) and Diversified FMCG (+0.9 pts), and fell most in Banks (−1.2 pts) and Construction (−1.1 pts).
- Cement & Cement Products6.9% → 7.8%+1.0 pts
- Diversified FMCG2.2% → 3.1%+0.9 pts
- Electrical Equipment0.6% → 1.1%+0.5 pts
- Petroleum Products0.6% → 0.8%+0.3 pts
- Insurance1.9% → 2.1%+0.2 pts
- IT - Software8.7% → 8.8%+0.2 pts
- Banks23.0% → 21.9%−1.2 pts
- Construction5.8% → 4.8%−1.1 pts
- Telecom - Equipment & Accessories0.5% → 0.0%exited−0.5 pts
- Construction Project0.3% → 0.0%exited−0.3 pts
- Textiles & Apparels1.2% → 0.9%−0.3 pts
- Consumer Durables11.8% → 11.7%−0.1 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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 16.9% | 17.1% | 20.9% | 23.0% | 21.9% |
| Finance | 1.9% | 11.0% | 15.2% | 15.4% | 13.7% | 13.6% |
| Consumer Durables | 2.1% | 7.3% | 10.4% | 12.0% | 11.8% | 11.7% |
| IT - Software | 7.4% | 6.0% | 8.3% | 8.5% | 8.7% | 8.8% |
| Cement & Cement Products | 3.0% | 5.4% | 6.6% | 6.4% | 6.9% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 4.2% | 7.8% | 6.4% | 6.3% | 6.5% |
| Construction | 1.9% | 9.6% | 7.2% | 5.7% | 5.8% | 4.8% |
| Retailing | — | 1.7% | 3.8% | 3.7% | 3.6% | 3.6% |
| Auto Components | — | 6.8% | 6.3% | 3.8% | 3.2% | 3.4% |
| Diversified FMCG | — | 2.5% | — | — | 2.2% | 3.1% |
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, Apr 2019
2.7%
▲ 1.0 pts vs Mar 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2018
- 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.