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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,568 Cr
up ₹153 Cr vs Jun 2020
- Stocks held
- 56
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 9
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2020 it disclosed 56 stocks worth ₹3,568 Cr, up ₹153 Cr from Jun 2020. Its largest positions were HDFC Bank Limited (6.2%), Bharti Airtel Limited (5.9%), ICICI Bank Limited (5.7%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2020 the fund entered 2 new stocks and exited 2.
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.24%
- Δ weight
- down 0.49 pts
- Value
- ₹223 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- down 0.22 pts
- Value
- ₹210 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- up 0.25 pts
- Value
- ₹205 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.40 pts
- Value
- ₹159 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.26 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.41 pts
- Value
- ₹126 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.18 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.14 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.10 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.68 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.29 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.58 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.20 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.35 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 2.80 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹94.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹49 L
- 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, Jun 2020 to Jul 2020
New New positions (2)
- Petronet LNG Limited1.2% · ₹43 Cr
- Tata Power Company Limited0.9% · ₹32.9 Cr
Exited Exited (2)
- Bajaj Auto Limitedwas 1.3% · ₹46 Cr
- Hindustan Unilever Limitedwas 0.7% · ₹22.9 Cr
Added Biggest additions
- Infosys Limitedup ₹27 Cr (+0.68% pts)
- Axis Bank Limitedup ₹23 Cr (+0.58% 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 Jun 2020, the weight rose most in Gas (+1.1 pts) and IT - Software (+1.0 pts), and fell most in Automobiles (−1.4 pts) and Diversified FMCG (−0.7 pts).
- Gas3.5% → 4.5%+1.1 pts
- IT - Software5.0% → 5.9%+1.0 pts
- Power0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology6.6% → 7.1%+0.5 pts
- Finance11.9% → 12.2%+0.3 pts
- Fertilizers & Agrochemicals4.6% → 4.8%+0.2 pts
- Automobiles2.1% → 0.7%−1.4 pts
- Diversified FMCG0.7% → 0.0%exited−0.7 pts
- Retailing5.6% → 5.2%−0.4 pts
- Telecom - Services6.3% → 5.9%−0.4 pts
- Consumer Durables7.7% → 7.3%−0.4 pts
- Auto Components2.2% → 2.0%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 28.2% | 29.1% | 22.3% | 21.4% | 17.2% | 17.1% |
| Finance | 6.0% | 10.9% | 12.7% | 10.9% | 11.9% | 12.2% |
| Consumer Durables | 8.5% | 11.6% | 12.1% | 9.2% | 7.7% | 7.3% |
| Cement & Cement Products | 3.2% | 6.3% | 6.5% | 7.6% | 7.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 1.1% | 6.4% | 8.1% | 7.8% | 6.6% | 7.1% |
| Telecom - Services | — | — | 2.7% | 5.9% | 6.3% | 5.9% |
| IT - Software | 1.7% | 7.2% | 4.0% | 2.8% | 5.0% | 5.9% |
| Retailing | — | 3.3% | 5.0% | 5.7% | 5.6% | 5.2% |
| Insurance | — | 2.7% | 4.7% | 5.2% | 4.8% | 4.8% |
| Fertilizers & Agrochemicals | 2.7% | — | 1.4% | 3.4% | 4.6% | 4.8% |
Allocation in Jul 2020change vs Jun 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, Jul 2020
0.7%
▼ 2.8 pts vs Jun 2020
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.1%
- Jul 2019 · now ▼ 2.3 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.