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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,414 Cr
up ₹305 Cr vs May 2020
- Stocks held
- 56
- up 2 vs May 2020
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 11
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2020 it disclosed 56 stocks worth ₹3,414 Cr, up ₹305 Cr from May 2020. Its largest positions were HDFC Bank Limited (6.7%), Bharti Airtel Limited (6.1%), ICICI Bank Limited (5.5%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 3.5%. Compared with May 2020 the fund entered 3 new stocks and exited 1.
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- down 0.07 pts
- Value
- ₹230 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.25 pts
- Value
- ₹208 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- down 0.65 pts
- Value
- ₹188 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.36 pts
- Value
- ₹139 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- down 5.54 pts
- Value
- ₹121 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.21 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.76 pts
- Value
- ₹106 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.60 pts
- Value
- ₹106 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.60 pts
- Value
- ₹101 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.18 pts
- Value
- ₹84 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.26 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.27 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.57 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.24 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.27 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.31 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.44 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.44 pts
- Value
- ₹46 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.62 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.21 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.34 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.1 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, May 2020 to Jun 2020
New New positions (3)
- Infosys Limited1.7% · ₹56.9 Cr
- Gujarat Gas Limited1.3% · ₹43.6 Cr
- HDFC Asset Management Company Limited1.2% · ₹40.5 Cr
Exited Exited (1)
- SKF India Limitedwas 0.4% · ₹12 Cr
Added Biggest additions
- Muthoot Finance Limitedup ₹33.2 Cr (+0.76% pts)
- Tata Consultancy Services Limitedup ₹28 Cr (+0.60% 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 May 2020, the weight rose most in IT - Software (+2.2 pts) and Gas (+1.8 pts), and fell most in Banks (−1.5 pts) and Consumer Durables (−1.3 pts).
- IT - Software2.8% → 5.0%+2.2 pts
- Gas1.6% → 3.5%+1.8 pts
- Capital Markets0.0% → 1.2%new+1.2 pts
- Finance11.1% → 11.9%+0.8 pts
- Fertilizers & Agrochemicals4.0% → 4.6%+0.6 pts
- Construction1.3% → 1.5%+0.2 pts
- Banks18.7% → 17.2%−1.5 pts
- Consumer Durables9.0% → 7.7%−1.3 pts
- Pharmaceuticals & Biotechnology7.6% → 6.6%−1.0 pts
- Cement & Cement Products8.1% → 7.2%−0.9 pts
- Automobiles2.7% → 2.1%−0.6 pts
- Insurance5.2% → 4.8%−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 | Jun 2017 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 26.9% | 23.7% | 23.4% | 18.7% | 17.2% |
| Finance | 5.4% | 12.6% | 13.2% | 9.8% | 11.1% | 11.9% |
| Consumer Durables | 8.4% | 11.3% | 12.5% | 11.4% | 9.0% | 7.7% |
| Cement & Cement Products | 2.9% | 5.8% | 6.1% | 7.2% | 8.1% | 7.2% |
| Pharmaceuticals & Biotechnology | 1.7% | 6.3% | 7.3% | 11.4% | 7.6% | 6.6% |
| Telecom - Services | — | — | 2.7% | 4.4% | 6.4% | 6.3% |
| Retailing | — | 3.3% | 4.6% | 5.8% | 5.8% | 5.6% |
| IT - Software | 1.8% | 8.9% | 4.5% | 3.5% | 2.8% | 5.0% |
| Insurance | — | 2.1% | 4.9% | 4.8% | 5.2% | 4.8% |
| Fertilizers & Agrochemicals | 2.8% | — | — | 2.8% | 4.0% | 4.6% |
Allocation in Jun 2020change vs May 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, Jun 2020
3.5%
▼ 5.5 pts vs May 2020
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2019 · now ▲ 0.8 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.