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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,498 Cr
down ₹150 Cr vs Jun 2019
- Stocks held
- 47
- down 1 vs Jun 2019
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 31
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2019 it disclosed 47 stocks worth ₹2,498 Cr, down ₹150 Cr from Jun 2019. Its largest positions were ICICI Bank Limited (8.3%), Bajaj Finance Limited (7.8%), HDFC Bank Limited (7.1%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2019 the fund entered 1 new stock and exited 2.
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.33%
- Δ weight
- up 1.13 pts
- Value
- ₹208 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 7.85%
- Δ weight
- up 0.77 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 7.14%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.80 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.59 pts
- Value
- ₹111 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.19 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.61 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.36 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- up 0.36 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.19 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 1.33 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.60 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.51 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.91 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.34 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.29 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.42 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.33 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.55 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.57 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.22 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.56 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.2 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, Jun 2019 to Jul 2019
New New positions (1)
- Godrej Properties Limited1.8% · ₹45.6 Cr
Exited Exited (2)
- Bharat Financial Inclusion Limitedwas 2.4% · ₹62.7 Cr
- NTPC Limitedwas 1.0% · ₹27.4 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹30.9 Cr (+1.33% pts)
- ICICI Bank Limitedup ₹17.5 Cr (+1.13% pts)
- Kotak Mahindra Bank Limited ₹14.2 Cr (+0.80% 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 Jun 2019, the weight rose most in Banks (+2.2 pts) and Realty (+1.9 pts), and fell most in IT - Software (−1.7 pts) and Finance (−1.7 pts).
- Banks26.9% → 29.1%+2.2 pts
- Realty0.0% → 1.9%new+1.9 pts
- Insurance2.1% → 2.7%+0.6 pts
- Cement & Cement Products5.8% → 6.3%+0.5 pts
- Consumer Durables11.3% → 11.6%+0.4 pts
- Electrical Equipment1.4% → 1.7%+0.3 pts
- IT - Software8.9% → 7.2%−1.7 pts
- Finance12.6% → 10.9%−1.7 pts
- Power1.1% → 0.0%exited−1.1 pts
- Construction4.0% → 3.4%−0.6 pts
- Consumer Non Durables1.7% → 1.1%−0.6 pts
- Transport Services1.1% → 0.8%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 17.7% | 20.9% | 21.9% | 26.9% | 29.1% |
| Consumer Durables | 8.1% | 8.0% | 12.0% | 11.7% | 11.3% | 11.6% |
| Finance | 3.3% | 14.0% | 15.4% | 13.6% | 12.6% | 10.9% |
| IT - Software | 4.5% | 7.4% | 8.5% | 8.8% | 8.9% | 7.2% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.5% | 6.4% | 6.5% | 6.3% | 6.4% |
| Cement & Cement Products | 6.6% | 5.5% | 6.4% | 7.8% | 5.8% | 6.3% |
| Diversified FMCG | 2.0% | — | — | 3.1% | 3.8% | 4.0% |
| Construction | 2.7% | 7.3% | 5.7% | 4.8% | 4.0% | 3.4% |
| Retailing | — | 2.1% | 3.7% | 3.6% | 3.3% | 3.3% |
| Food Products | 2.6% | 1.8% | 3.0% | 2.9% | 3.2% | 3.0% |
Allocation in Jul 2019
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, Jul 2019
3.1%
▲ 0.4 pts vs Jun 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.1%
- Jul 2018 · now ▼ 0.1 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.