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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,540 Cr
up ₹42.5 Cr vs Jul 2019
- Stocks held
- 47
- unchanged
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 15
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2019 it disclosed 47 stocks worth ₹2,540 Cr, up ₹42.5 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (8.1%), Bajaj Finance Limited (7.9%), HDFC Bank Limited (7.0%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 4.1%. Compared with Jul 2019 the fund entered 3 new stocks and exited 3.
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- down 0.23 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 7.91%
- Δ weight
- up 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 7.04%
- Δ weight
- down 0.09 pts
- Value
- ₹179 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 4.81%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.14 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.28 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- up 1.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.24 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.08 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.20 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.25 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.18 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.34 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.16 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.52 pts
- Value
- ₹39 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.39 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.28 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹36 L
- 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, Jul 2019 to Aug 2019
New New positions (3)
- HDFC Life Insurance Company Limited1.7% · ₹43 Cr
- Voltas Limited1.6% · ₹39.6 Cr
- Dr. Reddy's Laboratories Limited0.6% · ₹16 Cr
Exited Exited (3)
- Nestle India Limitedwas 2.9% · ₹71.9 Cr
- Larsen & Toubro Limitedwas 1.1% · ₹27.2 Cr
- RBL Bank Limitedwas 0.7% · ₹18.4 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 Jul 2019, the weight rose most in Consumer Durables (+1.7 pts) and Insurance (+1.5 pts), and fell most in Food Products (−3.0 pts) and Construction (−1.3 pts).
- Consumer Durables11.6% → 13.3%+1.7 pts
- Insurance2.7% → 4.2%+1.5 pts
- Pharmaceuticals & Biotechnology6.4% → 7.6%+1.2 pts
- Auto Components2.6% → 3.4%+0.7 pts
- Diversified FMCG4.0% → 4.4%+0.3 pts
- Retailing3.3% → 3.5%+0.2 pts
- Food Products3.0% → 0.0%exited−3.0 pts
- Construction3.4% → 2.1%−1.3 pts
- Banks29.1% → 28.2%−0.9 pts
- Consumer Non Durables1.1% → 0.7%−0.4 pts
- Transport Services0.8% → 0.6%−0.3 pts
- Cement & Cement Products6.3% → 6.2%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 18.0% | 22.5% | 25.0% | 29.1% | 28.2% |
| Consumer Durables | 8.4% | 9.5% | 10.8% | 11.0% | 11.6% | 13.3% |
| Finance | 4.3% | 13.1% | 14.0% | 13.0% | 10.9% | 10.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.4% | 6.3% | 6.1% | 6.4% | 7.6% |
| IT - Software | 3.9% | 7.7% | 9.2% | 8.7% | 7.2% | 7.2% |
| Cement & Cement Products | 7.6% | 6.7% | 6.8% | 5.9% | 6.3% | 6.2% |
| Diversified FMCG | 2.0% | — | 2.1% | 3.6% | 4.0% | 4.4% |
| Insurance | — | 1.3% | 1.8% | 2.2% | 2.7% | 4.2% |
| Retailing | — | 2.3% | 3.9% | 3.3% | 3.3% | 3.5% |
| Auto Components | — | 6.5% | 4.1% | 2.8% | 2.6% | 3.4% |
Allocation in Aug 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, Aug 2019
4.1%
▲ 1.1 pts vs Jul 2019
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2018 · now ▲ 3.2 pts
- Last 12 months
- 1.7% – 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.