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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,647 Cr
up ₹66.3 Cr vs Apr 2019
- Stocks held
- 51
- up 2 vs Apr 2019
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 23
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2019 it disclosed 51 stocks worth ₹2,647 Cr, up ₹66.3 Cr from Apr 2019. Its largest positions were Bajaj Finance Limited (7.3%), HDFC Bank Limited (7.0%), ICICI Bank Limited (6.7%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2019 the fund entered 4 new stocks and exited 2.
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- down 0.67 pts
- Value
- ₹193 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 6.96%
- Δ weight
- up 0.38 pts
- Value
- ₹184 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 6.72%
- Δ weight
- up 0.64 pts
- Value
- ₹178 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.22 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 1.32 pts
- Value
- ₹102 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.04 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.42 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.18 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.06 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.83 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.09 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.23 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.33 pts
- Value
- ₹54 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 1.03 pts
- Value
- ₹53 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.26 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.25 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.27 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.27 pts
- Value
- ₹35 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.31 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.39 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.30 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹7.6 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, Apr 2019 to May 2019
New New positions (4)
- Power Grid Corporation of India Limited1.2% · ₹31.3 Cr
- NTPC Limited1.0% · ₹25.8 Cr
- IndusInd Bank Limited0.8% · ₹20 Cr
- Equitas Holdings Limited0.2% · ₹4.3 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 0.8% · ₹21.1 Cr
- Welspun India Limitedwas 0.4% · ₹10.2 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 Apr 2019, the weight rose most in Banks (+3.1 pts) and Power (+2.2 pts), and fell most in Cement & Cement Products (−1.9 pts) and Petroleum Products (−0.8 pts).
- Banks21.9% → 25.0%+3.1 pts
- Power0.0% → 2.2%new+2.2 pts
- Diversified FMCG3.1% → 3.6%+0.4 pts
- Electrical Equipment1.1% → 1.4%+0.3 pts
- Food Products2.9% → 3.0%+0.2 pts
- Insurance2.1% → 2.2%+0.1 pts
- Cement & Cement Products7.8% → 5.9%−1.9 pts
- Petroleum Products0.8% → 0.0%exited−0.8 pts
- Consumer Durables11.7% → 11.0%−0.7 pts
- Auto Components3.4% → 2.8%−0.6 pts
- Finance13.6% → 13.0%−0.5 pts
- Textiles & Apparels0.9% → 0.5%−0.4 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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 18.2% | 18.2% | 22.5% | 21.9% | 25.0% |
| Finance | 2.1% | 12.7% | 15.5% | 14.0% | 13.6% | 13.0% |
| Consumer Durables | 4.4% | 7.3% | 10.7% | 10.8% | 11.7% | 11.0% |
| IT - Software | 7.2% | 6.1% | 7.9% | 9.2% | 8.8% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 4.0% | 6.9% | 6.3% | 6.5% | 6.1% |
| Cement & Cement Products | 3.7% | 5.3% | 7.1% | 6.8% | 7.8% | 5.9% |
| Construction | 2.2% | 8.6% | 7.1% | 5.4% | 4.8% | 4.7% |
| Diversified FMCG | — | 2.2% | — | 2.1% | 3.1% | 3.6% |
| Retailing | — | 1.7% | 4.2% | 3.9% | 3.6% | 3.3% |
| Food Products | 3.3% | 2.0% | 3.3% | 2.8% | 2.9% | 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, May 2019
2.8%
▲ 0.1 pts vs Apr 2019
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.7%
- May 2018 · now ▲ 1.1 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.