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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,648 Cr
up ₹34 L vs May 2019
- Stocks held
- 48
- down 3 vs May 2019
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 21
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2019 it disclosed 48 stocks worth ₹2,648 Cr, up ₹34 L from May 2019. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (7.2%), Bajaj Finance Limited (7.1%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 2.7%. Compared with May 2019 the fund entered 0 new stocks and exited 3.
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- up 0.25 pts
- Value
- ₹191 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 7.19%
- Δ weight
- up 0.47 pts
- Value
- ₹190 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- down 0.20 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.42 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.24 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.05 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.13 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.17 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.11 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.29 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.41 pts
- Value
- ₹44 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.78 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.00 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.28 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.30 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.00 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.52 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.4 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, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (3)
- Power Grid Corporation of India Limitedwas 1.2% · ₹31.3 Cr
- DILIP BUILDCON LTDwas 0.3% · ₹7.7 Cr
- Srikalahasthi Pipes Limitedwas 0.1% · ₹2.8 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹20.6 Cr (+0.78% pts)
- Equitas Holdings Limitedup ₹13.7 Cr (+0.52% pts)
- ICICI Bank Limited ₹12.6 Cr (+0.47% 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 May 2019, the weight rose most in Banks (+1.9 pts) and Consumer Durables (+0.3 pts), and fell most in Power (−1.2 pts) and Construction (−0.7 pts).
- Banks25.0% → 26.9%+1.9 pts
- Consumer Durables11.0% → 11.3%+0.3 pts
- IT - Software8.7% → 8.9%+0.3 pts
- Diversified FMCG3.6% → 3.8%+0.2 pts
- Pharmaceuticals & Biotechnology6.1% → 6.3%+0.2 pts
- Food Products3.0% → 3.2%+0.1 pts
- Power2.2% → 1.1%−1.2 pts
- Construction4.7% → 4.0%−0.7 pts
- Finance13.0% → 12.6%−0.4 pts
- Insurance2.2% → 2.1%−0.1 pts
- Cement & Cement Products5.9% → 5.8%−0.1 pts
- Ferrous Metals0.1% → 0.0%exited−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 17.4% | 19.0% | 23.0% | 25.0% | 26.9% |
| Finance | 2.1% | 13.7% | 15.4% | 13.7% | 13.0% | 12.6% |
| Consumer Durables | 6.2% | 7.1% | 11.3% | 11.8% | 11.0% | 11.3% |
| IT - Software | 6.3% | 6.8% | 7.7% | 8.7% | 8.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.7% | 6.6% | 6.3% | 6.1% | 6.3% |
| Cement & Cement Products | 5.0% | 5.3% | 7.1% | 6.9% | 5.9% | 5.8% |
| Construction | 1.8% | 7.8% | 6.6% | 5.8% | 4.7% | 4.0% |
| Diversified FMCG | 1.8% | 1.7% | — | 2.2% | 3.6% | 3.8% |
| Retailing | — | 1.5% | 4.0% | 3.6% | 3.3% | 3.3% |
| Food Products | 3.2% | 1.9% | 3.3% | 2.8% | 3.0% | 3.2% |
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, Jun 2019
2.7%
▼ 0.1 pts vs May 2019
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2018 · now ▲ 0.9 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.