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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,668 Cr
down ₹57.6 Cr vs Aug 2020
- Stocks held
- 58
- up 1 vs Aug 2020
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 34
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2020 it disclosed 58 stocks worth ₹3,668 Cr, down ₹57.6 Cr from Aug 2020. Its largest positions were HDFC Bank Limited (7.1%), ICICI Bank Limited (6.5%), Bajaj Finance Limited (4.3%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2020 the fund entered 3 new stocks and exited 2.
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.14%
- Δ weight
- down 0.13 pts
- Value
- ₹262 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 6.47%
- Δ weight
- down 0.62 pts
- Value
- ₹238 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.20 pts
- Value
- ₹157 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.76 pts
- Value
- ₹139 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.20 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.12 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.28 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.58 pts
- Value
- ₹111 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.48 pts
- Value
- ₹101 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.22 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.32 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹66 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.37 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.37 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹54 Cr
- Δ value
- up ₹54 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹54 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.20 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.23 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.19 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹46 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.17 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Magnasound (India) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2020 to Sep 2020
New New positions (3)
- EPL Limited1.5% · ₹54 Cr
- Century Plyboards (India) Limited0.8% · ₹28.4 Cr
- Satin Creditcare Network Limited - Partly Paid Shares<0.1% · ₹86 L
Exited Exited (2)
- Satin Creditcare Network Limited - Partly Paid Shareswas <0.1% · ₹1.2 Cr
- Minda Industries Limited - Rightswas <0.1% · ₹30 L
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹19.7 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 Aug 2020, the weight rose most in Industrial Products (+1.5 pts) and Consumer Durables (+0.8 pts), and fell most in Banks (−1.4 pts) and Finance (−0.9 pts).
- Industrial Products0.8% → 2.3%+1.5 pts
- Consumer Durables7.0% → 7.8%+0.8 pts
- IT - Software5.7% → 6.4%+0.7 pts
- Pharmaceuticals & Biotechnology6.6% → 7.1%+0.5 pts
- Auto Components2.2% → 2.5%+0.3 pts
- Construction1.8% → 2.0%+0.2 pts
- Banks20.6% → 19.2%−1.4 pts
- Finance12.5% → 11.6%−0.9 pts
- Telecom - Services4.6% → 3.8%−0.8 pts
- Insurance3.9% → 3.7%−0.2 pts
- Retailing5.4% → 5.2%−0.2 pts
- Cement & Cement Products6.2% → 6.0%−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 | Sep 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 26.8% | 23.4% | 17.2% | 20.6% | 19.2% |
| Finance | 8.5% | 11.5% | 9.8% | 11.9% | 12.5% | 11.6% |
| Consumer Durables | 8.0% | 12.8% | 11.4% | 7.7% | 7.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 1.8% | 7.1% | 11.4% | 6.6% | 6.6% | 7.1% |
| IT - Software | 1.3% | 5.4% | 3.5% | 5.0% | 5.7% | 6.4% |
| Cement & Cement Products | 3.3% | 6.0% | 7.2% | 7.2% | 6.2% | 6.0% |
| Retailing | — | 3.7% | 5.8% | 5.6% | 5.4% | 5.2% |
| Gas | 5.4% | — | — | 3.5% | 5.2% | 5.1% |
| Chemicals & Petrochemicals | 0.7% | — | 3.2% | 4.0% | 4.3% | 4.4% |
| Telecom - Services | — | — | 4.4% | 6.3% | 4.6% | 3.8% |
Allocation in Sep 2020change vs Aug 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, Sep 2020
1.2%
▼ 0.1 pts vs Aug 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2019 · now ▼ 0.6 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.