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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹4,613 Cr
up ₹299 Cr vs Nov 2020
- Stocks held
- 62
- down 1 vs Nov 2020
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 12
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2020 it disclosed 62 stocks worth ₹4,613 Cr, up ₹299 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (7.2%), Infosys Limited (4.2%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2020 the fund entered 0 new stocks and exited 1.
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.77% | up 0.42 pts | ₹358 Cr | up ₹41.3 Cr | Added |
| HDFC Bank Limited | 7.20% | down 0.52 pts | ₹332 Cr | down ₹1.1 Cr | Held |
| Infosys Limited | 4.17% | up 0.36 pts | ₹192 Cr | up ₹28.2 Cr | Added |
| Bajaj Finance Limited | 3.53% | up 0.03 pts | ₹163 Cr | up ₹11.9 Cr | Added |
| Bharti Airtel Limited | 3.17% | up 0.09 pts | ₹146 Cr | up ₹13.3 Cr | Added |
| UltraTech Cement Limited | 3.13% | up 0.09 pts | ₹144 Cr | up ₹13.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.93% | up 0.21 pts | ₹135 Cr | up ₹18 Cr | Added |
| Avenue Supermarts Limited | 2.88% | up 0.66 pts | ₹133 Cr | up ₹37.3 Cr | Added |
| Muthoot Finance Limited | 2.70% | down 0.05 pts | ₹125 Cr | up ₹6 Cr | Added |
| Tata Consultancy Services Limited | 2.64% | down <0.01 pts | ₹122 Cr | up ₹7.8 Cr | Added |
| Kotak Mahindra Bank Limited | 2.55% | down 0.06 pts | ₹118 Cr | up ₹5.2 Cr | Added |
| Axis Bank Limited | 2.37% | down 0.09 pts | ₹109 Cr | up ₹3.3 Cr | Added |
| V-Mart Retail Limited | 2.14% | up 0.11 pts | ₹98.5 Cr | up ₹11.2 Cr | Added |
| Indraprastha Gas Limited | 2.02% | down 0.11 pts | ₹93 Cr | up ₹1.1 Cr | Added |
| Gujarat Gas Limited | 1.84% | up 0.02 pts | ₹84.7 Cr | up ₹6.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.82% | down 0.08 pts | ₹83.8 Cr | up ₹1.8 Cr | Added |
| Atul Limited | 1.79% | down 0.09 pts | ₹82.8 Cr | up ₹1.5 Cr | Added |
| Bajaj Finserv Limited | 1.79% | down 0.09 pts | ₹82.6 Cr | up ₹1.4 Cr | Added |
| Godrej Properties Limited | 1.68% | up 0.22 pts | ₹77.3 Cr | up ₹14.4 Cr | Added |
| Britannia Industries Limited | 1.64% | down 0.14 pts | ₹75.7 Cr | down ₹1.3 Cr | Trimmed |
| Coromandel International Limited | 1.60% | down 0.14 pts | ₹73.7 Cr | down ₹1.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.54% | up 0.31 pts | ₹71.2 Cr | up ₹18.2 Cr | Added |
| Aarti Industries Limited | 1.49% | down <0.01 pts | ₹68.7 Cr | up ₹4.4 Cr | Added |
| HCL Technologies Limited | 1.46% | up 0.10 pts | ₹67.5 Cr | up ₹8.9 Cr | Added |
| MindTree Limited | 1.45% | up 0.13 pts | ₹66.9 Cr | up ₹9.8 Cr | Added |
| UNO Minda Limited | 1.41% | down 0.05 pts | ₹65.2 Cr | up ₹2.1 Cr | Added |
| KNR Constructions Limited | 1.38% | up 0.08 pts | ₹63.7 Cr | up ₹7.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.37% | down 0.03 pts | ₹63 Cr | up ₹2.9 Cr | Added |
| Alkem Laboratories Limited | 1.34% | down 0.05 pts | ₹61.8 Cr | up ₹1.8 Cr | Added |
| Emami Limited | 1.28% | down 0.14 pts | ₹59.2 Cr | down ₹2.3 Cr | Trimmed |
| IPCA Laboratories Limited | 1.27% | down 0.07 pts | ₹58.5 Cr | up ₹59 L | Added |
| Petronet LNG Limited | 1.25% | down 0.11 pts | ₹57.6 Cr | down ₹85 L | Trimmed |
| HDFC Life Insurance Company Limited | 1.23% | up 0.07 pts | ₹56.8 Cr | up ₹6.9 Cr | Added |
| EPL Limited | 1.22% | down 0.13 pts | ₹56.2 Cr | down ₹2 Cr | Trimmed |
| Divi's Laboratories Limited | 1.18% | down <0.01 pts | ₹54.6 Cr | up ₹3.4 Cr | Added |
| Asian Paints Limited | 1.14% | up 0.16 pts | ₹52.4 Cr | up ₹10.4 Cr | Added |
| HDFC Asset Management Company Limited | 1.13% | up 0.17 pts | ₹52.1 Cr | up ₹10.7 Cr | Added |
| Voltas Limited | 1.11% | down 0.05 pts | ₹51.3 Cr | up ₹1.2 Cr | Added |
| Can Fin Homes Limited | 1.05% | up 0.07 pts | ₹48.3 Cr | up ₹6 Cr | Added |
| Century Plyboards (India) Limited | 0.99% | up 0.08 pts | ₹45.9 Cr | up ₹6.5 Cr | Added |
| AIA Engineering Limited | 0.97% | down 0.01 pts | ₹44.7 Cr | up ₹2.7 Cr | Added |
| JK Cement Limited | 0.93% | down 0.12 pts | ₹43 Cr | down ₹2.5 Cr | Trimmed |
| KEI Industries Limited | 0.92% | up 0.04 pts | ₹42.3 Cr | up ₹4.6 Cr | Added |
| PI Industries Limited | 0.91% | down 0.07 pts | ₹42 Cr | down ₹26 L | Trimmed |
| Relaxo Footwears Limited | 0.89% | up 0.02 pts | ₹41.2 Cr | up ₹3.7 Cr | Added |
| Balkrishna Industries Limited | 0.82% | down 0.06 pts | ₹37.9 Cr | down ₹30 L | Trimmed |
| Shree Cement Limited | 0.81% | down 0.07 pts | ₹37.4 Cr | down ₹46 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.77% | up 0.04 pts | ₹35.7 Cr | up ₹4.1 Cr | Added |
| V-Guard Industries Limited | 0.76% | up 0.05 pts | ₹35.1 Cr | up ₹4.5 Cr | Added |
| Havells India Limited | 0.75% | up 0.05 pts | ₹34.4 Cr | up ₹4.3 Cr | Added |
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (1)
- Tata Power Company Limitedwas 0.7% · ₹30.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹41.3 Cr (+0.42% pts)
- Avenue Supermarts Limitedup ₹37.3 Cr (+0.66% pts)
- Infosys Limitedup ₹28.2 Cr (+0.36% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹18.2 Cr (+0.31% pts)
- Dr. Reddy's Laboratories Limitedup ₹18 Cr (+0.21% pts)
- Godrej Properties Limitedup ₹14.4 Cr (+0.22% pts)
- Bharti Airtel Limitedup ₹13.3 Cr (+0.09% pts)
- UltraTech Cement Limitedup ₹13.3 Cr (+0.09% pts)
- Bajaj Finance Limitedup ₹11.9 Cr (+0.03% pts)
- V-Mart Retail Limitedup ₹11.2 Cr (+0.11% pts)
Trimmed Biggest reductions
- The Ramco Cements Limiteddown ₹3.7 Cr (−0.13% pts)
- JK Cement Limiteddown ₹2.5 Cr (−0.12% pts)
- Emami Limiteddown ₹2.3 Cr (−0.14% pts)
- EPL Limiteddown ₹2 Cr (−0.13% pts)
- Britannia Industries Limiteddown ₹1.3 Cr (−0.14% pts)
- Coromandel International Limiteddown ₹1.2 Cr (−0.14% pts)
- Equitas Holdings Limiteddown ₹89 L (−0.06% pts)
- Petronet LNG Limiteddown ₹85 L (−0.11% pts)
- Shree Cement Limiteddown ₹46 L (−0.07% pts)
- Satin Creditcare Network Limited - Partly Paid Sharesdown ₹35 L (−0.01% 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 Nov 2020, the weight rose most in Retailing (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Power (−0.7 pts) and Banks (−0.4 pts).
- Retailing4.3% → 5.0%+0.8 pts
- Consumer Durables7.2% → 7.9%+0.7 pts
- IT - Software7.9% → 8.3%+0.4 pts
- Realty1.5% → 1.7%+0.2 pts
- Capital Markets1.0% → 1.1%+0.2 pts
- Software1.3% → 1.5%+0.1 pts
- Power0.7% → 0.0%exited−0.7 pts
- Banks20.3% → 20.0%−0.4 pts
- Cement & Cement Products5.8% → 5.6%−0.3 pts
- Gas5.4% → 5.1%−0.2 pts
- Fertilizers & Agrochemicals3.3% → 3.1%−0.2 pts
- Finance10.7% → 10.5%−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 | Dec 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 23.7% | 17.2% | 19.2% | 20.3% | 20.0% |
| Finance | 7.6% | 13.2% | 11.9% | 11.6% | 10.7% | 10.5% |
| IT - Software | 1.3% | 4.5% | 5.0% | 6.4% | 7.9% | 8.3% |
| Consumer Durables | 7.4% | 12.5% | 7.7% | 7.8% | 7.2% | 7.9% |
| Pharmaceuticals & Biotechnology | 2.6% | 7.3% | 6.6% | 7.1% | 6.7% | 6.8% |
| Cement & Cement Products | 4.5% | 6.1% | 7.2% | 6.0% | 5.8% | 5.6% |
| Gas | 5.0% | — | 3.5% | 5.1% | 5.4% | 5.1% |
| Retailing | — | 4.6% | 5.6% | 5.2% | 4.3% | 5.0% |
| Chemicals & Petrochemicals | 1.1% | 0.5% | 4.0% | 4.4% | 4.0% | 3.9% |
| Insurance | 1.6% | 4.9% | 4.8% | 3.7% | 3.3% | 3.4% |
Allocation in Dec 2020change vs Nov 2020
- Banks (4)20.0%▼ 0.4 pts
- Finance (7)10.5%▼ 0.2 pts
- IT - Software (3)8.3%▲ 0.4 pts
- Consumer Durables (8)7.9%▲ 0.7 pts
- Pharmaceuticals & Biotechnology (4)6.8%▲ 0.1 pts
- Cement & Cement Products (4)5.6%▼ 0.3 pts
- Gas (3)5.1%▼ 0.2 pts
- Retailing (2)5.0%▲ 0.8 pts
- Chemicals & Petrochemicals (3)3.9%▼ 0.1 pts
- Insurance (3)3.4%▲ 0.1 pts
- Telecom - Services (1)3.2%▲ 0.1 pts
- Industrial Products (3)3.1%▼ 0.1 pts
- Fertilizers & Agrochemicals (3)3.1%▼ 0.2 pts
- Auto Components (2)2.2%▼ 0.1 pts
- Construction (2)1.9%▲ 0.1 pts
- Petroleum Products (1)1.8%▼ 0.1 pts
- Realty (1)1.7%▲ 0.2 pts
- Food Products (1)1.6%▼ 0.2 pts
- Software (2)1.5%▲ 0.1 pts
- Personal Products (1)1.3%▼ 0.2 pts
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. More on reading cash.
Cash & debt, Dec 2020
0.5%
▼ 0.5 pts vs Nov 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2019 · now ▼ 1.4 pts
- Last 12 months
- 0.5% – 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Dec 2020 | ₹4,613 Cr | 62 | 0 | 1 | 0.5% | 0.5% | — |
| Nov 2020 | ₹4,314 Cr | 63 | 4 | 2 | 1.0% | 1.0% | — |
| Oct 2020 | ₹3,819 Cr | 61 | 5 | 2 | 1.0% | 1.0% | — |
| Sep 2020 | ₹3,668 Cr | 58 | 3 | 2 | 1.2% | 1.2% | — |
| Aug 2020 | ₹3,726 Cr | 57 | 2 | 1 | 1.4% | 1.3% | — |
| Jul 2020 | ₹3,568 Cr | 56 | 2 | 2 | 0.7% | 0.7% | — |
| Jun 2020 | ₹3,414 Cr | 56 | 3 | 1 | 3.5% | 3.5% | — |
| May 2020 | ₹3,110 Cr | 54 | 2 | 0 | 9.1% | 9.1% | — |
| Apr 2020 | ₹3,151 Cr | 52 | 6 | 3 | 9.3% | 9.3% | — |
| Mar 2020 | ₹2,748 Cr | 49 | 0 | 3 | 7.1% | 7.1% | — |
| Feb 2020 | ₹3,523 Cr | 52 | 0 | 0 | 1.8% | 1.9% | — |
| Jan 2020 | ₹3,502 Cr | 52 | 3 | 3 | 0.7% | 0.7% | — |
| Dec 2019 | ₹3,267 Cr | 52 | 2 | 2 | 1.8% | 1.8% | — |
| Nov 2019 | ₹3,176 Cr | 52 | 4 | 0 | 0.7% | 0.7% | — |
| Oct 2019 | ₹2,888 Cr | 48 | 0 | 1 | 0.8% | 0.8% | — |
| Sep 2019 | ₹2,786 Cr | 49 | 4 | 2 | 1.8% | 1.8% | — |
| Aug 2019 | ₹2,540 Cr | 47 | 3 | 3 | 4.1% | 4.1% | — |
| Jul 2019 | ₹2,498 Cr | 47 | 1 | 2 | 3.0% | 3.1% | — |
| Jun 2019 | ₹2,648 Cr | 48 | 0 | 3 | 2.8% | 2.7% | — |
| May 2019 | ₹2,647 Cr | 51 | 4 | 2 | 2.8% | 2.8% | — |
| Apr 2019 | ₹2,581 Cr | 49 | 0 | 4 | 2.7% | 2.7% | — |
| Mar 2019 | ₹2,660 Cr | 53 | 2 | 4 | 1.7% | 1.7% | — |
| Feb 2019 | ₹2,484 Cr | 55 | 3 | 4 | 1.9% | 1.8% | — |
| Jan 2019 | ₹2,515 Cr | 56 | 0 | 1 | 3.0% | 3.0% | — |
For any of the 71 earlier months, choose it in “Portfolio as of” at the top of the page.