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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,176 Cr
up ₹288 Cr vs Oct 2019
- Stocks held
- 52
- up 4 vs Oct 2019
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 19
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2019 it disclosed 52 stocks worth ₹3,176 Cr, up ₹288 Cr from Oct 2019. Its largest positions were Bajaj Finance Limited (8.7%), ICICI Bank Limited (7.9%), HDFC Bank Limited (7.6%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2019 the fund entered 4 new stocks and exited 0.
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.72%
- Δ weight
- down 0.65 pts
- Value
- ₹277 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 7.93%
- Δ weight
- up 0.05 pts
- Value
- ₹252 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 7.57%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.19 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.85 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.58 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.64 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.22 pts
- Value
- ₹92 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.35 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹84.6 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- up 0.27 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.41 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.10 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.42 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.26 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.26 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.44 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.24 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.35 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.28 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.34 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.27 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.36 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.34 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹51 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, Oct 2019 to Nov 2019
New New positions (4)
- Bharti Airtel Limited2.7% · ₹84.6 Cr
- Crompton Greaves Consumer Electricals Limited1.2% · ₹37.4 Cr
- Bajaj Finserv Limited1.1% · ₹35.4 Cr
- Power Grid Corporation of India Limited0.9% · ₹28.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹27.6 Cr (+0.64% pts)
- ICICI Bank Limitedup ₹24.3 Cr (+0.05% 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 Oct 2019, the weight rose most in Telecom - Services (+2.7 pts) and Power (+0.9 pts), and fell most in Diversified FMCG (−0.9 pts) and Insurance (−0.7 pts).
- Telecom - Services0.0% → 2.7%new+2.7 pts
- Power0.0% → 0.9%new+0.9 pts
- Finance11.9% → 12.6%+0.7 pts
- Retailing3.9% → 4.4%+0.5 pts
- Banks22.4% → 22.9%+0.5 pts
- Pharmaceuticals & Biotechnology7.9% → 8.1%+0.2 pts
- Diversified FMCG4.3% → 3.4%−0.9 pts
- Insurance5.6% → 4.9%−0.7 pts
- Consumer Durables13.4% → 12.7%−0.7 pts
- IT - Software5.3% → 4.8%−0.6 pts
- Electrical Equipment2.3% → 1.9%−0.4 pts
- Realty2.5% → 2.1%−0.4 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 | Nov 2016 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 18.2% | 25.0% | 28.2% | 22.4% | 22.9% |
| Consumer Durables | 7.0% | 10.7% | 11.0% | 13.3% | 13.4% | 12.7% |
| Finance | 3.5% | 15.5% | 13.0% | 10.9% | 11.9% | 12.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.9% | 6.1% | 7.6% | 7.9% | 8.1% |
| Cement & Cement Products | 4.8% | 7.1% | 5.9% | 6.2% | 6.1% | 6.1% |
| Insurance | — | 1.3% | 2.2% | 4.2% | 5.6% | 4.9% |
| IT - Software | 1.8% | 7.9% | 8.7% | 7.2% | 5.3% | 4.8% |
| Retailing | — | 4.2% | 3.3% | 3.5% | 3.9% | 4.4% |
| Diversified FMCG | 2.4% | — | 3.6% | 4.4% | 4.3% | 3.4% |
| Petroleum Products | 4.8% | — | — | — | 3.6% | 3.3% |
Allocation in Nov 2019change vs Oct 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, Nov 2019
0.7%
▼ 0.1 pts vs Oct 2019
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.6%
- Nov 2018 · now ▼ 2.9 pts
- Last 12 months
- 0.7% – 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.