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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,502 Cr
up ₹235 Cr vs Dec 2019
- Stocks held
- 52
- unchanged
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 13
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2020 it disclosed 52 stocks worth ₹3,502 Cr, up ₹235 Cr from Dec 2019. Its largest positions were Bajaj Finance Limited (9.4%), ICICI Bank Limited (7.6%), HDFC Bank Limited (7.4%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 0.7%. Compared with Dec 2019 the fund entered 3 new stocks and exited 3.
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.44%
- Δ weight
- up 0.41 pts
- Value
- ₹330 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 7.55%
- Δ weight
- down 0.75 pts
- Value
- ₹264 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 7.38%
- Δ weight
- down 0.16 pts
- Value
- ₹258 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.26 pts
- Value
- ₹136 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 3.60%
- Δ weight
- up 0.63 pts
- Value
- ₹126 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.24 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.22 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.27 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.20 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.66 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹58 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.25 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.18 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.31 pts
- Value
- ₹55 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.31 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹47.7 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.29 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.71 pts
- Value
- ₹36 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 1.11 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.50 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 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, Dec 2019 to Jan 2020
New New positions (3)
- Coromandel International Limited1.4% · ₹47.7 Cr
- KEI Industries Limited0.9% · ₹30.3 Cr
- Solar Industries India Limited0.7% · ₹23.1 Cr
Exited Exited (3)
- Hindustan Petroleum Corporation Limitedwas 1.2% · ₹39.5 Cr
- Aavas Financiers Limitedwas 1.0% · ₹32.5 Cr
- Strides Pharma Science Limitedwas 0.6% · ₹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 Dec 2019, the weight rose most in Chemicals & Petrochemicals (+1.9 pts) and Fertilizers & Agrochemicals (+1.4 pts), and fell most in Petroleum Products (−1.5 pts) and Banks (−1.4 pts).
- Chemicals & Petrochemicals0.5% → 2.4%+1.9 pts
- Fertilizers & Agrochemicals0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology7.3% → 8.1%+0.8 pts
- Industrial Products1.1% → 1.8%+0.7 pts
- Cement & Cement Products6.1% → 6.5%+0.5 pts
- Retailing4.6% → 5.0%+0.4 pts
- Petroleum Products3.1% → 1.6%−1.5 pts
- Banks23.7% → 22.3%−1.4 pts
- Pharmaceuticals0.6% → 0.0%exited−0.6 pts
- Finance13.2% → 12.7%−0.5 pts
- IT - Software4.5% → 4.0%−0.5 pts
- Consumer Durables12.5% → 12.1%−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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 20.9% | 29.1% | 22.4% | 23.7% | 22.3% |
| Finance | 3.1% | 15.4% | 10.9% | 11.9% | 13.2% | 12.7% |
| Consumer Durables | 6.6% | 12.0% | 11.6% | 13.4% | 12.5% | 12.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.4% | 6.4% | 7.9% | 7.3% | 8.1% |
| Cement & Cement Products | 3.4% | 6.4% | 6.3% | 6.1% | 6.1% | 6.5% |
| Retailing | — | 3.7% | 3.3% | 3.9% | 4.6% | 5.0% |
| Insurance | — | 1.9% | 2.7% | 5.6% | 4.9% | 4.7% |
| IT - Software | 3.9% | 8.5% | 7.2% | 5.3% | 4.5% | 4.0% |
| Auto Components | 1.3% | 3.8% | 2.6% | 3.5% | 3.7% | 3.5% |
| Diversified FMCG | 3.9% | — | 4.0% | 4.3% | 3.3% | 3.3% |
Allocation in Jan 2020change vs Dec 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, Jan 2020
0.7%
▼ 1.1 pts vs Dec 2019
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2019 · now ▼ 2.3 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.