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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,267 Cr
up ₹90.3 Cr vs Nov 2019
- Stocks held
- 52
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 16
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2019 it disclosed 52 stocks worth ₹3,267 Cr, up ₹90.3 Cr from Nov 2019. Its largest positions were Bajaj Finance Limited (9.0%), ICICI Bank Limited (8.3%), HDFC Bank Limited (7.5%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2019 the fund entered 2 new stocks and exited 2.
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- up 0.30 pts
- Value
- ₹295 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 8.30%
- Δ weight
- up 0.37 pts
- Value
- ₹271 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 7.54%
- Δ weight
- down 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.26 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.18 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.18 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.25 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up <0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.16 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- up 1.14 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.25 pts
- Value
- ₹54 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹53 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.41 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.55 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- 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, Nov 2019 to Dec 2019
New New positions (2)
- Aarti Industries Limited0.3% · ₹10.2 Cr
- Atul Limited0.2% · ₹5.6 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 1.2% · ₹37.6 Cr
- Power Grid Corporation of India Limitedwas 0.9% · ₹28.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹19.3 Cr (+0.37% pts)
- Bajaj Finance Limitedup ₹17.6 Cr (+0.30% 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 Nov 2019, the weight rose most in Banks (+0.9 pts) and Finance (+0.6 pts), and fell most in Power (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks22.9% → 23.7%+0.9 pts
- Finance12.6% → 13.2%+0.6 pts
- Auto Components3.1% → 3.7%+0.6 pts
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Retailing4.4% → 4.6%+0.3 pts
- Realty2.1% → 2.2%+0.1 pts
- Power0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology8.1% → 7.3%−0.8 pts
- Electrical Equipment1.9% → 1.5%−0.4 pts
- IT - Software4.8% → 4.5%−0.3 pts
- Petroleum Products3.3% → 3.1%−0.2 pts
- Diversified FMCG3.4% → 3.3%−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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 19.0% | 26.9% | 26.8% | 22.9% | 23.7% |
| Finance | 2.6% | 15.4% | 12.6% | 11.5% | 12.6% | 13.2% |
| Consumer Durables | 6.3% | 11.3% | 11.3% | 12.8% | 12.7% | 12.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.6% | 6.3% | 7.1% | 8.1% | 7.3% |
| Cement & Cement Products | 4.1% | 7.1% | 5.8% | 6.0% | 6.1% | 6.1% |
| Insurance | — | 1.9% | 2.1% | 5.4% | 4.9% | 4.9% |
| Retailing | — | 4.0% | 3.3% | 3.7% | 4.4% | 4.6% |
| IT - Software | 3.4% | 7.7% | 8.9% | 5.4% | 4.8% | 4.5% |
| Auto Components | 1.4% | 4.4% | 2.8% | 3.0% | 3.1% | 3.7% |
| Diversified FMCG | 2.9% | — | 3.8% | 4.1% | 3.4% | 3.3% |
Allocation in Dec 2019change vs Nov 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, Dec 2019
1.8%
▲ 1.1 pts vs Nov 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.9%
- Dec 2018 · now ▼ 1.1 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.