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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹4,314 Cr
up ₹495 Cr vs Oct 2020
- Stocks held
- 63
- up 2 vs Oct 2020
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 11
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2020 it disclosed 63 stocks worth ₹4,314 Cr, up ₹495 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.3%), Infosys Limited (3.8%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2020 the fund entered 4 new stocks and exited 2.
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.72%
- Δ weight
- up 0.20 pts
- Value
- ₹333 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 7.35%
- Δ weight
- up 0.46 pts
- Value
- ₹317 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.93 pts
- Value
- ₹151 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.18 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.33 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.77 pts
- Value
- ₹119 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.33 pts
- Value
- ₹114 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 1.17 pts
- Value
- ₹112 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹82 Cr
- Δ value
- up ₹82 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.44 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.14 pts
- Value
- ₹77 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.30 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.39 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.33 pts
- Value
- ₹42 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.21 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.22 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.20 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.16 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.44 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹66 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, Oct 2020 to Nov 2020
New New positions (4)
- Bharat Petroleum Corporation Limited1.9% · ₹82 Cr
- JK Cement Limited1.1% · ₹45.6 Cr
- AIA Engineering Limited1.0% · ₹42 Cr
- Aavas Financiers Limited0.7% · ₹31.9 Cr
Exited Exited (2)
- Trent Limitedwas 0.6% · ₹22.2 Cr
- Satin Creditcare Network Limitedwas <0.1% · ₹57 L
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 Oct 2020, the weight rose most in Petroleum Products (+1.9 pts) and Industrial Products (+1.0 pts), and fell most in Retailing (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Petroleum Products0.0% → 1.9%new+1.9 pts
- Industrial Products2.3% → 3.2%+1.0 pts
- Cement & Cement Products5.3% → 5.8%+0.5 pts
- Gas5.1% → 5.4%+0.3 pts
- Personal Products1.3% → 1.4%+0.1 pts
- Retailing4.8% → 4.3%−0.5 pts
- Pharmaceuticals & Biotechnology7.1% → 6.7%−0.4 pts
- Consumer Durables7.6% → 7.2%−0.4 pts
- Banks20.7% → 20.3%−0.4 pts
- Finance11.0% → 10.7%−0.4 pts
- Fertilizers & Agrochemicals3.6% → 3.3%−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 | Nov 2017 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 22.9% | 18.7% | 20.6% | 20.7% | 20.3% |
| Finance | 9.1% | 12.6% | 11.1% | 12.5% | 11.0% | 10.7% |
| IT - Software | 1.2% | 4.8% | 2.8% | 5.7% | 8.2% | 7.9% |
| Consumer Durables | 6.8% | 12.7% | 9.0% | 7.0% | 7.6% | 7.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 8.1% | 7.6% | 6.6% | 7.1% | 6.7% |
| Cement & Cement Products | 2.8% | 6.1% | 8.1% | 6.2% | 5.3% | 5.8% |
| Gas | 4.9% | — | 1.6% | 5.2% | 5.1% | 5.4% |
| Retailing | — | 4.4% | 5.8% | 5.4% | 4.8% | 4.3% |
| Chemicals & Petrochemicals | 0.8% | — | 4.1% | 4.3% | 4.1% | 4.0% |
| Insurance | 1.9% | 4.9% | 5.2% | 3.9% | 3.3% | 3.3% |
Allocation in Nov 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, Nov 2020
1.0%
unchanged vs Oct 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2019 · now ▲ 0.3 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.