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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,786 Cr
up ₹246 Cr vs Aug 2019
- Stocks held
- 49
- up 2 vs Aug 2019
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 13
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2019 it disclosed 49 stocks worth ₹2,786 Cr, up ₹246 Cr from Aug 2019. Its largest positions were Bajaj Finance Limited (8.8%), ICICI Bank Limited (8.1%), HDFC Bank Limited (7.5%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2019 the fund entered 4 new stocks and exited 2.
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.75%
- Δ weight
- up 0.85 pts
- Value
- ₹244 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 8.10%
- Δ weight
- up 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 7.48%
- Δ weight
- up 0.43 pts
- Value
- ₹208 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.23 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.95 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.50 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.14 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.61 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.40 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.38 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.35 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 2.39 pts
- Value
- ₹49 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.16 pts
- Value
- ₹44 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.24 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.85 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.31 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.18 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.20 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (4)
- ICICI Prudential Life Insurance Company Limited1.6% · ₹44.7 Cr
- Bharat Petroleum Corporation Limited1.6% · ₹43.7 Cr
- Emami Limited1.4% · ₹39.1 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹27.3 Cr
Exited Exited (2)
- VST Industries Limitedwas 0.7% · ₹17.9 Cr
- Mahindra Logistics Limitedwas 0.5% · ₹13.6 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 Aug 2019, the weight rose most in Petroleum Products (+2.6 pts) and Personal Products (+1.4 pts), and fell most in IT - Software (−1.8 pts) and Banks (−1.4 pts).
- Petroleum Products0.0% → 2.6%new+2.6 pts
- Personal Products0.0% → 1.4%new+1.4 pts
- Insurance4.2% → 5.4%+1.1 pts
- Finance10.9% → 11.5%+0.6 pts
- Realty2.0% → 2.5%+0.6 pts
- Electrical Equipment1.9% → 2.2%+0.3 pts
- IT - Software7.2% → 5.4%−1.8 pts
- Banks28.2% → 26.8%−1.4 pts
- Consumer Non Durables0.7% → 0.0%exited−0.7 pts
- Transport Services0.6% → 0.0%exited−0.6 pts
- Consumer Durables13.3% → 12.8%−0.5 pts
- Pharmaceuticals & Biotechnology7.6% → 7.1%−0.5 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 | Sep 2016 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 18.6% | 23.0% | 26.9% | 28.2% | 26.8% |
| Consumer Durables | 8.4% | 9.8% | 11.8% | 11.3% | 13.3% | 12.8% |
| Finance | 4.8% | 13.5% | 13.7% | 12.6% | 10.9% | 11.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.5% | 6.3% | 6.3% | 7.6% | 7.1% |
| Cement & Cement Products | 6.1% | 7.1% | 6.9% | 5.8% | 6.2% | 6.0% |
| IT - Software | 3.2% | 9.0% | 8.7% | 8.9% | 7.2% | 5.4% |
| Insurance | — | — | 1.9% | 2.1% | 4.2% | 5.4% |
| Diversified FMCG | 3.9% | — | 2.2% | 3.8% | 4.4% | 4.1% |
| Retailing | — | 2.9% | 3.6% | 3.3% | 3.5% | 3.7% |
| Auto Components | 0.9% | 5.9% | 3.2% | 2.8% | 3.4% | 3.0% |
Allocation in Sep 2019change vs 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, Sep 2019
1.8%
▼ 2.4 pts vs Aug 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2018 · now ▼ 1.7 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.