Loading…
DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,888 Cr
up ₹102 Cr vs Sep 2019
- Stocks held
- 48
- down 1 vs Sep 2019
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 5
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2019 it disclosed 48 stocks worth ₹2,888 Cr, up ₹102 Cr from Sep 2019. Its largest positions were Bajaj Finance Limited (9.4%), ICICI Bank Limited (7.9%), HDFC Bank Limited (7.6%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2019 the fund entered 0 new stocks and exited 1.
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- up 0.63 pts
- Value
- ₹271 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 7.87%
- Δ weight
- down 0.23 pts
- Value
- ₹227 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- up 0.13 pts
- Value
- ₹220 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.76 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.24 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.17 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.12 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.41 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.87 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.16 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.67 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.50 pts
- Value
- ₹55 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.17 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.18 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.41 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.40 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.31 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.77%
- Δ weight
- down 0.99 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.23 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.12 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- 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, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (1)
- IndusInd Bank Limitedwas 2.4% · ₹66.4 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹27.1 Cr (+0.63% pts)
- Bharat Petroleum Corporation Limitedup ₹20.9 Cr (+0.67% pts)
- Emami Limitedup ₹15.9 Cr (+0.50% pts)
- Alkem Laboratories Limitedup ₹14.1 Cr (+0.41% 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 Sep 2019, the weight rose most in Petroleum Products (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Banks (−4.4 pts) and Automobiles (−0.2 pts).
- Petroleum Products2.6% → 3.6%+1.1 pts
- Pharmaceuticals & Biotechnology7.1% → 7.9%+0.7 pts
- Consumer Durables12.8% → 13.4%+0.6 pts
- Auto Components3.0% → 3.5%+0.5 pts
- Personal Products1.4% → 1.9%+0.5 pts
- Finance11.5% → 11.9%+0.5 pts
- Banks26.8% → 22.4%−4.4 pts
- Automobiles1.4% → 1.2%−0.2 pts
- IT - Software5.4% → 5.3%−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 | Oct 2016 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 17.1% | 21.9% | 29.1% | 26.8% | 22.4% |
| Consumer Durables | 8.5% | 10.4% | 11.7% | 11.6% | 12.8% | 13.4% |
| Finance | 5.1% | 15.2% | 13.6% | 10.9% | 11.5% | 11.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.8% | 6.5% | 6.4% | 7.1% | 7.9% |
| Cement & Cement Products | 5.9% | 6.6% | 7.8% | 6.3% | 6.0% | 6.1% |
| Insurance | — | — | 2.1% | 2.7% | 5.4% | 5.6% |
| IT - Software | 1.3% | 8.3% | 8.8% | 7.2% | 5.4% | 5.3% |
| Diversified FMCG | 3.8% | — | 3.1% | 4.0% | 4.1% | 4.3% |
| Retailing | — | 3.8% | 3.6% | 3.3% | 3.7% | 3.9% |
| Petroleum Products | 4.3% | — | 0.8% | — | 2.6% | 3.6% |
Allocation in Oct 2019change vs Sep 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, Oct 2019
0.8%
▼ 1.0 pts vs Sep 2019
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 6.9%
- Oct 2018 · now ▼ 6.2 pts
- Last 12 months
- 0.8% – 4.1%
- 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.