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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,748 Cr
down ₹775 Cr vs Feb 2020
- Stocks held
- 49
- down 3 vs Feb 2020
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 3, trimmed 44
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2020 it disclosed 49 stocks worth ₹2,748 Cr, down ₹775 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (8.0%), Bajaj Finance Limited (6.6%), ICICI Bank Limited (6.6%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 7.1%. Compared with Feb 2020 the fund entered 0 new stocks and exited 3.
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- up 0.80 pts
- Value
- ₹221 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.11%
- Δ weight
- up 5.26 pts
- Value
- ₹195 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- down 2.95 pts
- Value
- ₹183 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- down 0.51 pts
- Value
- ₹181 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 1.22 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 1.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.29 pts
- Value
- ₹101 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.15 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 1.46 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.38 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.42 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.96 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.96 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.36 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 1.49 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹67.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.14 pts
- Value
- ₹53 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹47 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.37 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.35 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.24 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.27 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.35 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.41 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.36 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6.1 Cr
- 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, Feb 2020 to Mar 2020
New New positions (0)
None.
Exited Exited (3)
- Bharat Petroleum Corporation Limitedwas 1.0% · ₹35 Cr
- Infosys Limitedwas 0.7% · ₹26.3 Cr
- Samvardhana Motherson International Limitedwas 0.4% · ₹14.4 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹27.3 Cr (+1.46% pts)
- Bharti Airtel Limitedup ₹9.1 Cr (+1.16% pts)
- Kotak Mahindra Bank Limited
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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.8 pts) and Banks (+1.8 pts), and fell most in Finance (−3.4 pts) and Diversified FMCG (−1.4 pts).
- Pharmaceuticals & Biotechnology8.6% → 11.4%+2.8 pts
- Banks21.6% → 23.4%+1.8 pts
- Telecom - Services3.0% → 4.4%+1.4 pts
- Fertilizers & Agrochemicals2.2% → 2.8%+0.6 pts
- Insurance4.3% → 4.8%+0.4 pts
- Cement & Cement Products7.0% → 7.2%+0.3 pts
- Finance13.2% → 9.8%−3.4 pts
- Diversified FMCG3.6% → 2.2%−1.4 pts
- Petroleum Products1.0% → 0.0%exited−1.0 pts
- Auto Components2.5% → 2.0%−0.6 pts
- Construction1.7% → 1.4%−0.3 pts
- IT - Software3.8% → 3.5%−0.3 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 | Mar 2017 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 23.0% | 26.8% | 23.7% | 21.6% | 23.4% |
| Consumer Durables | 6.7% | 11.8% | 12.8% | 12.5% | 11.7% | 11.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.3% | 7.1% | 7.3% | 8.6% | 11.4% |
| Finance | 3.3% | 13.7% | 11.5% | 13.2% | 13.2% | 9.8% |
| Cement & Cement Products | 2.7% | 6.9% | 6.0% | 6.1% | 7.0% | 7.2% |
| Retailing | — | 3.6% | 3.7% | 4.6% | 5.5% | 5.8% |
| Insurance | — | 1.9% | 5.4% | 4.9% | 4.3% | 4.8% |
| Telecom - Services | — | — | — | 2.7% | 3.0% | 4.4% |
| IT - Software | 3.3% | 8.7% | 5.4% | 4.5% | 3.8% | 3.5% |
| Chemicals & Petrochemicals | 1.6% | — | — | 0.5% | 3.0% | 3.2% |
Allocation in Mar 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, Mar 2020
7.1%
▲ 5.3 pts vs Feb 2020
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2019 · now ▲ 5.4 pts
- Last 12 months
- 0.7% – 7.1%
- lowest to highest · record 7.1% in Mar 2020
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.