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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,523 Cr
up ₹20.7 Cr vs Jan 2020
- Stocks held
- 52
- unchanged
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2020 it disclosed 52 stocks worth ₹3,523 Cr, up ₹20.7 Cr from Jan 2020. Its largest positions were Bajaj Finance Limited (9.6%), HDFC Bank Limited (7.2%), ICICI Bank Limited (7.1%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2020 the fund entered 0 new stocks and exited 0.
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.60%
- Δ weight
- up 0.16 pts
- Value
- ₹338 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- down 0.14 pts
- Value
- ₹255 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 7.10%
- Δ weight
- down 0.45 pts
- Value
- ₹250 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.20 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.19 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 3.49%
- Δ weight
- up 0.21 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.26 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.27 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.17 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.23 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.82 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.21 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- up 1.12 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.32 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹58 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.00 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.40 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.61 pts
- Value
- ₹35 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.18 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.46 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 1.00 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.3 Cr
- 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, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coromandel International Limitedup ₹29 Cr (+0.82% pts)
- Atul Limitedup ₹14.1 Cr (+0.40% pts)
- Bajaj Finserv Limitedup ₹11.5 Cr (+0.32% pts)
- Alkem Laboratories Limitedup ₹10.2 Cr (+0.27% pts)
- Avenue Supermarts Limitedup ₹9.8 Cr (+0.26% 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 Jan 2020, the weight rose most in Fertilizers & Agrochemicals (+0.8 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Auto Components (−1.0 pts) and Banks (−0.7 pts).
- Fertilizers & Agrochemicals1.4% → 2.2%+0.8 pts
- Chemicals & Petrochemicals2.4% → 3.0%+0.6 pts
- Retailing5.0% → 5.5%+0.5 pts
- Pharmaceuticals & Biotechnology8.1% → 8.6%+0.5 pts
- Finance12.7% → 13.2%+0.4 pts
- Cement & Cement Products6.5% → 7.0%+0.4 pts
- Auto Components3.5% → 2.5%−1.0 pts
- Banks22.3% → 21.6%−0.7 pts
- Petroleum Products1.6% → 1.0%−0.6 pts
- Consumer Durables12.1% → 11.7%−0.4 pts
- Insurance4.7% → 4.3%−0.3 pts
- IT - Software4.0% → 3.8%−0.2 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 | Feb 2017 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 22.5% | 28.2% | 22.9% | 22.3% | 21.6% |
| Finance | 3.2% | 14.0% | 10.9% | 12.6% | 12.7% | 13.2% |
| Consumer Durables | 7.0% | 10.8% | 13.3% | 12.7% | 12.1% | 11.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.3% | 7.6% | 8.1% | 8.1% | 8.6% |
| Cement & Cement Products | 3.3% | 6.8% | 6.2% | 6.1% | 6.5% | 7.0% |
| Retailing | — | 3.9% | 3.5% | 4.4% | 5.0% | 5.5% |
| Insurance | — | 1.8% | 4.2% | 4.9% | 4.7% | 4.3% |
| IT - Software | 2.2% | 9.2% | 7.2% | 4.8% | 4.0% | 3.8% |
| Diversified FMCG | 4.4% | 2.1% | 4.4% | 3.4% | 3.3% | 3.6% |
| Chemicals & Petrochemicals | 1.5% | — | — | — | 2.4% | 3.0% |
Allocation in Feb 2020
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, Feb 2020
1.9%
▲ 1.1 pts vs Jan 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.8%
- Feb 2019
- 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.