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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,589 Cr
Jan 2013
- Stocks held
- 63
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2013 it disclosed 63 stocks worth ₹2,589 Cr. Its largest positions were Reliance Industries Limited (5.5%), ICICI Bank Limited (5.2%), Bharat Petroleum Corporation Limited (4.9%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.5%.
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2013
- Banks (8)18.6%
- Petroleum Products (2)10.6%
- Finance (7)9.6%
- IT - Software (4)5.8%
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, Jan 2013
1.5%
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.5% in Jan 2013
Not enough months to draw.
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.