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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,110 Cr
down ₹41.9 Cr vs Apr 2020
- Stocks held
- 54
- up 2 vs Apr 2020
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 27
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2020 it disclosed 54 stocks worth ₹3,110 Cr, down ₹41.9 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (6.2%), Bharti Airtel Limited (5.9%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 9.1%. Compared with Apr 2020 the fund entered 2 new stocks and exited 0.
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.09%
- Δ weight
- down 0.22 pts
- Value
- ₹283 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 6.80%
- Δ weight
- down 0.54 pts
- Value
- ₹211 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 6.15%
- Δ weight
- down 0.83 pts
- Value
- ₹191 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- up 0.48 pts
- Value
- ₹182 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.44 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.65 pts
- Value
- ₹115 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.28 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.07 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.50 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹71 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.18 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.12 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.24 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.52 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.20 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.34 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.23 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.35 pts
- Value
- ₹12 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.4 Cr
- 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, Apr 2020 to May 2020
New New positions (2)
- Housing Development Finance Corporation Limited0.9% · ₹29.5 Cr
- Hindustan Unilever Limited0.7% · ₹21.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹12.6 Cr (+0.48% pts)
- UltraTech Cement Limitedup ₹12 Cr (+0.44% pts)
- Trent Limitedup ₹10.4 Cr (+0.34% pts)
- Coromandel International 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 Apr 2020, the weight rose most in Diversified FMCG (+0.8 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Banks (−2.7 pts) and Industrial Products (−0.3 pts).
- Diversified FMCG0.0% → 0.8%new+0.8 pts
- Fertilizers & Agrochemicals3.4% → 4.0%+0.6 pts
- Telecom - Services5.9% → 6.4%+0.5 pts
- Cement & Cement Products7.6% → 8.1%+0.5 pts
- Auto Components2.1% → 2.4%+0.3 pts
- Finance10.9% → 11.1%+0.2 pts
- Banks21.4% → 18.7%−2.7 pts
- Industrial Products1.5% → 1.1%−0.3 pts
- Pharmaceuticals & Biotechnology7.8% → 7.6%−0.2 pts
- Consumer Durables9.2% → 9.0%−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 | May 2017 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 27.6% | 25.0% | 22.9% | 21.6% | 21.4% | 18.7% |
| Finance | 3.9% | 13.0% | 12.6% | 13.2% | 10.9% | 11.1% |
| Consumer Durables | 8.6% | 11.0% | 12.7% | 11.7% | 9.2% | 9.0% |
| Cement & Cement Products | 2.8% | 5.9% | 6.1% | 7.0% | 7.6% | 8.1% |
| Pharmaceuticals & Biotechnology | 1.7% | 6.1% | 8.1% | 8.6% | 7.8% | 7.6% |
| Telecom - Services | — | — | 2.7% | 3.0% | 5.9% | 6.4% |
| Retailing | — | 3.3% | 4.4% | 5.5% | 5.7% | 5.8% |
| Insurance | — | 2.2% | 4.9% | 4.3% | 5.2% | 5.2% |
| Chemicals & Petrochemicals | 1.5% | — | — | 3.0% | 4.1% | 4.1% |
| Fertilizers & Agrochemicals | 2.7% | — | — | 2.2% | 3.4% | 4.0% |
Allocation in May 2020change vs Apr 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, May 2020
9.1%
▼ 0.2 pts vs Apr 2020
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- 2.8%
- May 2019 · now ▲ 6.3 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.