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DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹5,560 Cr
up ₹491 Cr vs Mar 2018
- Stocks held
- 77
- down 1 vs Mar 2018
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 17
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2018 it disclosed 77 stocks worth ₹5,560 Cr, up ₹491 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.3%), Tata Steel Limited (3.2%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2018 the fund entered 2 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- up 0.01 pts
- Value
- ₹303 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.15 pts
- Value
- ₹238 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.20 pts
- Value
- ₹180 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 2.35 pts
- Value
- ₹179 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.89 pts
- Value
- ₹161 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.25 pts
- Value
- ₹150 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.18 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up <0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.13 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹111 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.25 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.32 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.42 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.14 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.31 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹82 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.31 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹73 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.43 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.24 pts
- Value
- ₹63 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.36 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.45 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹57 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.29 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹51 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.17 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.25 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Mar 2018 to Apr 2018
New New positions (2)
- Tata Motors Limited0.7% · ₹38.5 Cr
- ICICI Securities Limited0.2% · ₹13.4 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 0.8% · ₹42.9 Cr
- Tata Consultancy Services Limitedwas 0.5% · ₹23.7 Cr
- ICICI Securities Limitedwas 0.3% · ₹16.6 Cr
Added Biggest additions
- Yes Bank Limitedup ₹135 Cr (+2.35% pts)
- ICICI Bank Limited
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 Mar 2018, the weight rose most in Banks (+1.3 pts) and Automobiles (+1.2 pts), and fell most in Aerospace & Defense (−0.9 pts) and Petroleum Products (−0.8 pts).
- Banks21.5% → 22.8%+1.3 pts
- Automobiles3.5% → 4.6%+1.2 pts
- Pharmaceuticals & Biotechnology7.1% → 7.4%+0.3 pts
- Auto Components4.3% → 4.5%+0.3 pts
- Capital Markets0.0% → 0.2%new+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.4%+0.2 pts
- Aerospace & Defense0.9% → 0.0%exited−0.9 pts
- Petroleum Products6.4% → 5.6%−0.8 pts
- Gas2.5% → 2.2%−0.3 pts
- Diversified FMCG1.8% → 1.5%−0.3 pts
- Finance7.9% → 7.6%−0.3 pts
- Fertilizers & Agrochemicals2.1% → 1.8%−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 | Mar 2018 | Apr 2018 |
|---|---|---|
| Banks | 21.5% | 22.8% |
| Finance | 7.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.4% |
| Construction | 6.9% | 6.9% |
| Petroleum Products | 6.4% | 5.6% |
| IT - Software | 5.5% | 5.4% |
| Consumer Durables | 4.8% | 4.8% |
| Automobiles | 3.5% | 4.6% |
| Auto Components | 4.3% | 4.5% |
| Ferrous Metals | 3.2% | 3.4% |
Allocation in Apr 2018change vs Mar 2018
- Banks (9)22.8%▲ 1.3 pts
- Finance (7)7.6%▼ 0.3 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.
Cash & debt, Apr 2018
3.1%
▼ 0.1 pts vs Mar 2018
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 3.2%
- lowest to highest · record 3.2% in Mar 2018
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.