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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹3,819 Cr
up ₹150 Cr vs Sep 2020
- Stocks held
- 61
- up 3 vs Sep 2020
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 30
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2020 it disclosed 61 stocks worth ₹3,819 Cr, up ₹150 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.9%), Bajaj Finance Limited (4.4%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2020 the fund entered 5 new stocks and exited 2.
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.53%
- Δ weight
- up 0.39 pts
- Value
- ₹287 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 6.88%
- Δ weight
- up 0.41 pts
- Value
- ₹263 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.13 pts
- Value
- ₹169 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 1.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.55 pts
- Value
- ₹144 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.24 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.53 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.57 pts
- Value
- ₹113 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.19 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.24 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.12 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.00 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.37 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.22 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.31 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.16 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.30 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹51.6 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.00 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.36 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.95%
- Δ weight
- down 0.25 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.27 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.23 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹86 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.07 pts
- Value
- ₹57 L
- Δ value
- down ₹2.5 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, Sep 2020 to Oct 2020
New New positions (5)
- MindTree Limited1.4% · ₹53.5 Cr
- HCL Technologies Limited1.4% · ₹51.6 Cr
- Can Fin Homes Limited1.0% · ₹37.2 Cr
- Chambal Fertilizers & Chemicals Limited0.5% · ₹19.3 Cr
- Cera Sanitaryware Limited0.1% · ₹4.1 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 1.6% · ₹57.2 Cr
- Siemens Limitedwas 0.6% · ₹22.6 Cr
Added Biggest additions
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 Sep 2020, the weight rose most in IT - Software (+1.8 pts) and Banks (+1.6 pts), and fell most in Cement & Cement Products (−0.7 pts) and Electrical Equipment (−0.6 pts).
- IT - Software6.4% → 8.2%+1.8 pts
- Banks19.2% → 20.7%+1.6 pts
- Software0.0% → 1.4%new+1.4 pts
- Cement & Cement Products6.0% → 5.3%−0.7 pts
- Electrical Equipment0.6% → 0.0%exited−0.6 pts
- Finance11.6% → 11.0%−0.6 pts
- Telecom - Services3.8% → 3.3%−0.5 pts
- Retailing5.2% → 4.8%−0.4 pts
- Insurance3.7% → 3.3%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 20.4% | 22.4% | 21.4% | 17.1% | 19.2% | 20.7% |
| Finance | 8.5% | 11.9% | 10.9% | 12.2% | 11.6% | 11.0% |
| IT - Software | 1.2% | 5.3% | 2.8% | 5.9% | 6.4% | 8.2% |
| Consumer Durables | 7.2% | 13.4% | 9.2% | 7.3% | 7.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 2.3% | 7.9% | 7.8% | 7.1% | 7.1% | 7.1% |
| Cement & Cement Products | 3.2% | 6.1% | 7.6% | 7.1% | 6.0% | 5.3% |
| Gas | 5.6% | — | 1.6% | 4.5% | 5.1% | 5.1% |
| Retailing | — | 3.9% | 5.7% | 5.2% | 5.2% | 4.8% |
| Chemicals & Petrochemicals | 0.7% | — | 4.1% | 4.0% | 4.4% | 4.1% |
| Fertilizers & Agrochemicals | 2.5% | — | 3.4% | 4.8% | 3.7% | 3.6% |
Allocation in Oct 2020change vs Sep 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, Oct 2020
1.0%
▼ 0.2 pts vs Sep 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.8%
- Oct 2019 · now ▲ 0.2 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.