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DSP Equity Fund
Disclosed for 95 months, Jan 2013 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹2,503 Cr
down ₹91.7 Cr vs May 2018
- Stocks held
- 66
- down 1 vs May 2018
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 44
DSP Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2018 it disclosed 66 stocks worth ₹2,503 Cr, down ₹91.7 Cr from May 2018. Its largest positions were HDFC Bank Limited (7.1%), Bajaj Finance Limited (5.0%), ICICI Bank Limited (3.9%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.8%. Compared with May 2018 the fund entered 3 new stocks and exited 4.
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.12% | up 0.15 pts | ₹178 Cr | down ₹2.6 Cr | Trimmed |
| Bajaj Finance Limited | 5.04% | up 0.57 pts | ₹126 Cr | up ₹10.2 Cr | Added |
| ICICI Bank Limited | 3.92% | up 0.19 pts | ₹98.1 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 3.40% | down 0.12 pts | ₹85 Cr | down ₹6.4 Cr | Trimmed |
| Bajaj Finserv Limited | 3.07% | down <0.01 pts | ₹76.8 Cr | down ₹2.9 Cr | Trimmed |
| Infosys Limited | 2.81% | up 0.35 pts | ₹70.2 Cr | up ₹6.6 Cr | Added |
| Maruti Suzuki India Limited | 2.72% | up 0.37 pts | ₹68 Cr | up ₹7 Cr | Added |
| Tata Consultancy Services Limited | 2.67% | up 0.43 pts | ₹67 Cr | up ₹8.8 Cr | Added |
| Yes Bank Limited | 2.58% | up 0.14 pts | ₹64.6 Cr | up ₹1.4 Cr | Added |
| Shree Cement Limited | 2.56% | down 0.12 pts | ₹64 Cr | down ₹5.5 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 2.52% | up 0.26 pts | ₹63 Cr | up ₹4.5 Cr | Added |
| Kotak Mahindra Bank Limited | 2.23% | up 0.09 pts | ₹55.8 Cr | up ₹35 L | Added |
| Asian Paints Limited | 2.07% | up 0.01 pts | ₹51.9 Cr | down ₹1.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.04% | up 0.34 pts | ₹51.1 Cr | up ₹7 Cr | Added |
| UNO Minda Limited | 2.02% | down 0.11 pts | ₹50.5 Cr | down ₹4.8 Cr | Trimmed |
| Britannia Industries Limited | 1.87% | down 0.05 pts | ₹46.8 Cr | down ₹3 Cr | Trimmed |
| Havells India Limited | 1.86% | up 0.06 pts | ₹46.6 Cr | down ₹7 L | Held |
| Tata Steel Limited | 1.84% | up 0.04 pts | ₹46 Cr | down ₹64 L | Trimmed |
| Cash, TREPS & receivables | 1.76% | up 0.07 pts | ₹44 Cr | up ₹26 L | Added |
| UltraTech Cement Limited | 1.72% | up 0.19 pts | ₹43.1 Cr | up ₹3.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.70% | down 0.09 pts | ₹42.6 Cr | down ₹3.8 Cr | Trimmed |
| Divi's Laboratories Limited | 1.70% | up 0.05 pts | ₹42.6 Cr | down ₹36 L | Trimmed |
| Hindustan Unilever Limited | 1.65% | down 0.01 pts | ₹41.4 Cr | down ₹1.8 Cr | Trimmed |
| Avenue Supermarts Limited | 1.52% | down 0.13 pts | ₹38 Cr | down ₹4.8 Cr | Trimmed |
| Apollo Tyres Limited | 1.49% | down 0.03 pts | ₹37.3 Cr | down ₹2.2 Cr | Trimmed |
| NCC Limited | 1.43% | down 0.29 pts | ₹35.9 Cr | down ₹8.9 Cr | Trimmed |
| Balkrishna Industries Limited | 1.43% | down 0.07 pts | ₹35.7 Cr | down ₹3.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.36% | up 1.36 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| V-Guard Industries Limited | 1.36% | down 0.12 pts | ₹34 Cr | down ₹4.3 Cr | Trimmed |
| Mahindra Logistics Limited | 1.33% | up 0.01 pts | ₹33.3 Cr | down ₹1 Cr | Trimmed |
| Bharat Forge Limited | 1.32% | down 0.03 pts | ₹33.1 Cr | down ₹2.1 Cr | Trimmed |
| Alkem Laboratories Limited | 1.24% | up 0.03 pts | ₹31 Cr | down ₹42 L | Trimmed |
| RBL Bank Limited | 1.23% | up 0.22 pts | ₹30.9 Cr | up ₹4.5 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.23% | down 0.05 pts | ₹30.7 Cr | down ₹2.3 Cr | Trimmed |
| HCL Technologies Limited | 1.22% | down 0.13 pts | ₹30.5 Cr | down ₹4.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.22% | up 0.05 pts | ₹30.4 Cr | up ₹10 L | Held |
| ICICI Lombard General Insurance Company Limited | 1.21% | down 0.05 pts | ₹30.3 Cr | down ₹2.5 Cr | Trimmed |
| Finolex Industries Limited | 1.15% | down 0.04 pts | ₹28.9 Cr | down ₹2 Cr | Trimmed |
| VST Industries Limited | 1.13% | down 0.06 pts | ₹28.3 Cr | down ₹2.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.12% | down 0.15 pts | ₹28 Cr | down ₹5 Cr | Trimmed |
| IPCA Laboratories Limited | 1.11% | up 0.08 pts | ₹27.8 Cr | up ₹1.2 Cr | Added |
| Marico Limited | 1.08% | up 0.07 pts | ₹27.1 Cr | up ₹80 L | Added |
| Sadbhav Engineering Limited | 1.06% | down 0.17 pts | ₹26.4 Cr | down ₹5.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.00% | down 0.16 pts | ₹25.1 Cr | down ₹5.1 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 0.97% | down 0.07 pts | ₹24.4 Cr | down ₹2.6 Cr | Trimmed |
| The Ramco Cements Limited | 0.96% | down 0.06 pts | ₹24.2 Cr | down ₹2.4 Cr | Trimmed |
| INOX Leisure Limited | 0.87% | up <0.01 pts | ₹21.8 Cr | down ₹75 L | Trimmed |
| KNR Constructions Limited | 0.87% | down 0.27 pts | ₹21.7 Cr | down ₹7.7 Cr | Trimmed |
| Strides Pharma Science Limited | 0.80% | up 0.01 pts | ₹20 Cr | down ₹37 L | Trimmed |
| Finolex Cables Limited | 0.80% | down 0.11 pts | ₹20 Cr | down ₹3.6 Cr | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (3)
- Sun Pharmaceutical Industries Limited1.4% · ₹34.1 Cr
- Fine Organic Industries Limited0.2% · ₹5.3 Cr
- Dr. Reddy's Laboratories Limited0.2% · ₹3.9 Cr
Exited Exited (4)
- State Bank of Indiawas 1.3% · ₹33.1 Cr
- ITC Limitedwas 0.5% · ₹14.2 Cr
- IndusInd Bank Limitedwas 0.4% · ₹9.2 Cr
- Mas Financial Services Limitedwas 0.3% · ₹8.5 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 May 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Finance (+1.0 pts), and fell most in Banks (−0.8 pts) and Construction (−0.8 pts).
- Pharmaceuticals & Biotechnology4.0% → 5.7%+1.7 pts
- Finance12.7% → 13.7%+1.0 pts
- IT - Software6.1% → 6.8%+0.7 pts
- Automobiles2.4% → 2.8%+0.4 pts
- Chemicals & Petrochemicals0.9% → 1.0%+0.1 pts
- Banks18.2% → 17.4%−0.8 pts
- Construction8.6% → 7.8%−0.8 pts
- Diversified FMCG2.2% → 1.7%−0.6 pts
- Auto Components7.1% → 6.8%−0.3 pts
- Industrial Products3.5% → 3.3%−0.2 pts
- Construction Project1.2% → 1.1%−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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 26.8% | 20.6% | 17.3% | 18.2% | 17.4% |
| Finance | 3.7% | 5.4% | 7.6% | 9.5% | 12.7% | 13.7% |
| Construction | 6.3% | 6.6% | 7.6% | 9.4% | 8.6% | 7.8% |
| Consumer Durables | — | 8.4% | 7.4% | 6.9% | 7.3% | 7.1% |
| IT - Software | 6.2% | 1.8% | 1.3% | 5.3% | 6.1% | 6.8% |
| Auto Components | — | 3.5% | 5.0% | 6.3% | 7.1% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.4% | 1.7% | 2.6% | 3.9% | 4.0% | 5.7% |
| Cement & Cement Products | 4.0% | 2.9% | 4.5% | 5.4% | 5.3% | 5.3% |
| Industrial Products | 3.2% | 3.0% | 4.1% | 4.3% | 3.5% | 3.3% |
| Automobiles | 6.5% | 4.4% | 3.0% | 2.5% | 2.4% | 2.8% |
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, Jun 2018
1.8%
▲ 0.1 pts vs May 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2017 · now ▲ 0.6 pts
- Last 12 months
- 1.0% – 3.4%
- lowest to highest · record 6.3% in Nov 2016
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.