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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,151 Cr
up ₹403 Cr vs Mar 2020
- Stocks held
- 52
- up 3 vs Mar 2020
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 9
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2020 it disclosed 52 stocks worth ₹3,151 Cr, up ₹403 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (7.0%), Bharti Airtel Limited (5.4%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 9.3%. Compared with Mar 2020 the fund entered 6 new stocks and exited 3.
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.31%
- Δ weight
- up 2.20 pts
- Value
- ₹293 Cr
- Δ value
- up ₹98 Cr
- Status
- Added
- Weight
- 7.34%
- Δ weight
- down 0.71 pts
- Value
- ₹231 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- up 0.39 pts
- Value
- ₹220 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 1.27 pts
- Value
- ₹169 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 2.28 pts
- Value
- ₹137 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.19 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 2.07 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.22 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.88 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.10 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.41 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 1.31 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹69.6 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹67.2 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 0.44 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 1.46 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 1.13 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.81 pts
- Value
- ₹55 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.44 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.18 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.43 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.88 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- 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, Mar 2020 to Apr 2020
New New positions (6)
- Muthoot Finance Limited2.2% · ₹69.6 Cr
- Britannia Industries Limited2.1% · ₹67.2 Cr
- Bajaj Auto Limited1.7% · ₹53.7 Cr
- Indraprastha Gas Limited1.5% · ₹46.7 Cr
- Trent Limited0.6% · ₹20.2 Cr
- PI Industries Limited0.3% · ₹8.9 Cr
Exited Exited (3)
- Hindustan Unilever Limitedwas 2.0% · ₹54.9 Cr
- Kansai Nerolac Paints Limitedwas 1.5% · ₹41.1 Cr
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 Mar 2020, the weight rose most in Food Products (+2.4 pts) and Automobiles (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−3.6 pts) and Consumer Durables (−2.2 pts).
- Food Products0.0% → 2.4%new+2.4 pts
- Automobiles0.7% → 2.6%+2.0 pts
- Gas0.0% → 1.6%new+1.6 pts
- Telecom - Services4.4% → 5.9%+1.5 pts
- Finance9.8% → 10.9%+1.1 pts
- Chemicals & Petrochemicals3.2% → 4.1%+0.9 pts
- Pharmaceuticals & Biotechnology11.4% → 7.8%−3.6 pts
- Consumer Durables11.4% → 9.2%−2.2 pts
- Diversified FMCG2.2% → 0.0%exited−2.2 pts
- Banks23.4% → 21.4%−2.0 pts
- IT - Software3.5% → 2.8%−0.7 pts
- Retailing5.8% → 5.7%−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 | Apr 2017 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 21.9% | 22.4% | 22.3% | 23.4% | 21.4% |
| Finance | 3.5% | 13.6% | 11.9% | 12.7% | 9.8% | 10.9% |
| Consumer Durables | 8.0% | 11.7% | 13.4% | 12.1% | 11.4% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.5% | 7.9% | 8.1% | 11.4% | 7.8% |
| Cement & Cement Products | 2.9% | 7.8% | 6.1% | 6.5% | 7.2% | 7.6% |
| Telecom - Services | — | — | — | 2.7% | 4.4% | 5.9% |
| Retailing | — | 3.6% | 3.9% | 5.0% | 5.8% | 5.7% |
| Insurance | — | 2.1% | 5.6% | 4.7% | 4.8% | 5.2% |
| Chemicals & Petrochemicals | 1.7% | — | — | 2.4% | 3.2% | 4.1% |
| Fertilizers & Agrochemicals | 2.7% | — | — | 1.4% | 2.8% | 3.4% |
Allocation in Apr 2020change vs 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, Apr 2020
9.3%
▲ 2.2 pts vs Mar 2020
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2019 · now ▲ 6.6 pts
- Last 12 months
- 0.7% – 9.3%
- lowest to highest · record 9.3% in Apr 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.