DSP Equity & Bond Fund
Institution · data to Dec 2024
Disclosed value
₹664 Cr
Dec 2024 closes
At current prices
…
Current holdings
2
Tracked since
Dec 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2024)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Rainbow Childrens Medicare Ltd | 2.97% | 0.05 | ₹470 Cr |
| JK Lakshmi Cement Ltd | 2.02% | 0.11 | ₹195 Cr |
Portfolio Summary
Dec 2024As of Dec 2024, DSP Equity & Bond Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹664 crore. The same holdings-at-filing-value basis put it at ₹2,357 crore in Sep 2024 (−71.8%). Solomo carries these filings back to Dec 2018.
Largest disclosed positions in Dec 2024: Rainbow Childrens Medicare Ltd (RAINBOW — 2.97% of the company, ₹470 crore); JK Lakshmi Cement Ltd (JKLAKSHMI — 2.02% of the company, ₹195 crore).
Changes in the Dec 2024 filings: Stake reduced in JK Lakshmi Cement Ltd (−0.11 pp), Rainbow Childrens Medicare Ltd (−0.05 pp). No longer disclosed after the previous quarter: Polycab India Ltd, Radico Khaitan Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2024 | ₹664 Cr | −71.8% |
| Sep 2024 | ₹2,357 Cr | −12.1% |
| Jun 2024 | ₹2,683 Cr | +106.2% |
| Mar 2024 | ₹1,301 Cr | +99.7% |
| Dec 2023 | ₹651 Cr | −13.8% |
| Sep 2023 | ₹756 Cr | −35.5% |
| Jun 2023 | ₹1,172 Cr | −25.9% |
| Mar 2023 | ₹1,582 Cr | +575.6% |