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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,726 Cr
up ₹158 Cr vs Jul 2020
- Stocks held
- 57
- up 1 vs Jul 2020
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 18
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2020 it disclosed 57 stocks worth ₹3,726 Cr, up ₹158 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (7.1%), Bharti Airtel Limited (4.5%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2020 the fund entered 2 new stocks and exited 1.
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- up 1.03 pts
- Value
- ₹271 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 7.09%
- Δ weight
- up 1.35 pts
- Value
- ₹264 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 1.34 pts
- Value
- ₹169 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.03 pts
- Value
- ₹167 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.62 pts
- Value
- ₹135 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.56 pts
- Value
- ₹131 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.19 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.33 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.43 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.17 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 1.17 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.17 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹74 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.35 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.49 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.30 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.19 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.31 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.30 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.18 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- up 0.59 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.39 pts
- Value
- ₹48 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.33 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.81 pts
- Value
- ₹44 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.32 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.33 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.30 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.18 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.23 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid Shares
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Minda Industries Limited - Rights
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- 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, Jul 2020 to Aug 2020
New New positions (2)
- Satin Creditcare Network Limited - Partly Paid Shares<0.1% · ₹1.2 Cr
- Minda Industries Limited - Rights<0.1% · ₹30 L
Exited Exited (1)
- Titan Company Limitedwas 0.7% · ₹25.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹59.3 Cr (+1.35% pts)
- HDFC Bank Limitedup ₹48.4 Cr (+1.03% pts)
- Kotak Mahindra Bank Limitedup ₹25.5 Cr (+0.56% 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 Jul 2020, the weight rose most in Banks (+3.5 pts) and Gas (+0.6 pts), and fell most in Telecom - Services (−1.3 pts) and Fertilizers & Agrochemicals (−1.1 pts).
- Banks17.1% → 20.6%+3.5 pts
- Gas4.5% → 5.2%+0.6 pts
- Construction1.4% → 1.8%+0.4 pts
- Chemicals & Petrochemicals4.0% → 4.3%+0.4 pts
- Finance12.2% → 12.5%+0.3 pts
- Retailing5.2% → 5.4%+0.3 pts
- Telecom - Services5.9% → 4.6%−1.3 pts
- Fertilizers & Agrochemicals4.8% → 3.7%−1.1 pts
- Cement & Cement Products7.1% → 6.2%−1.0 pts
- Insurance4.8% → 3.9%−0.9 pts
- Pharmaceuticals & Biotechnology7.1% → 6.6%−0.4 pts
- Consumer Durables7.3% → 7.0%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 28.2% | 21.6% | 18.7% | 17.1% | 20.6% |
| Finance | 7.1% | 10.9% | 13.2% | 11.1% | 12.2% | 12.5% |
| Consumer Durables | 8.8% | 13.3% | 11.7% | 9.0% | 7.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 1.1% | 7.6% | 8.6% | 7.6% | 7.1% | 6.6% |
| Cement & Cement Products | 3.1% | 6.2% | 7.0% | 8.1% | 7.1% | 6.2% |
| IT - Software | 1.6% | 7.2% | 3.8% | 2.8% | 5.9% | 5.7% |
| Retailing | — | 3.5% | 5.5% | 5.8% | 5.2% | 5.4% |
| Gas | 4.9% | — | — | 1.6% | 4.5% | 5.2% |
| Telecom - Services | — | — | 3.0% | 6.4% | 5.9% | 4.6% |
| Chemicals & Petrochemicals | 0.7% | — | 3.0% | 4.1% | 4.0% | 4.3% |
Allocation in Aug 2020change vs Jul 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, Aug 2020
1.3%
▲ 0.6 pts vs Jul 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.1%
- Aug 2019 · now ▼ 2.8 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.