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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
₹5,545 Cr
down ₹15.2 Cr vs Apr 2018
- Stocks held
- 78
- up 1 vs Apr 2018
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 40
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2018 it disclosed 78 stocks worth ₹5,545 Cr, down ₹15.2 Cr from Apr 2018. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (5.2%), State Bank of India (3.3%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2018 the fund entered 4 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 0.63 pts
- Value
- ₹337 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.96 pts
- Value
- ₹291 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.39 pts
- Value
- ₹182 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.13 pts
- Value
- ₹171 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.20 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- down 0.80 pts
- Value
- ₹127 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.25 pts
- Value
- ₹122 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.20 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.32 pts
- Value
- ₹107 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.33 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.34 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.26 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.43 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.50 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.40 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.22 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.43 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.60 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Hatsun Agro Product Limited - Partly Paid Rights
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Apr 2018 to May 2018
New New positions (4)
- Hindalco Industries Limited1.0% · ₹56.6 Cr
- Marico Limited1.0% · ₹56 Cr
- Oil & Natural Gas Corporation Limited0.5% · ₹26.6 Cr
- Hatsun Agro Product Limited - Partly Paid Rights<0.1% · ₹64 L
Exited Exited (3)
- Spicejet Limitedwas 0.8% · ₹46.4 Cr
- Tata Motors Limitedwas 0.7% · ₹38.5 Cr
- KEC International Limitedwas 0.3% · ₹15.3 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 Apr 2018, the weight rose most in Banks (+1.4 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Construction (−0.9 pts) and Transportation (−0.9 pts).
- Banks22.8% → 24.2%+1.4 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Agricultural Food & Other Products0.0% → 1.0%new+1.0 pts
- Finance7.6% → 8.3%+0.7 pts
- Oil0.0% → 0.5%new+0.5 pts
- Petroleum Products5.6% → 5.8%+0.2 pts
- Construction6.9% → 6.0%−0.9 pts
- Transportation0.9% → 0.0%exited−0.9 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.0%−0.4 pts
- Automobiles4.6% → 4.2%−0.4 pts
- Gas2.2% → 1.8%−0.4 pts
- Diversified Metals2.0% → 1.7%−0.4 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 | Apr 2018 | May 2018 |
|---|---|---|
| Banks | 22.8% | 24.2% |
| Finance | 7.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.0% |
| Construction | 6.9% | 6.0% |
| Petroleum Products | 5.6% | 5.8% |
| IT - Software | 5.4% | 5.2% |
| Auto Components | 4.5% | 4.6% |
| Consumer Durables | 4.8% | 4.5% |
| Automobiles | 4.6% | 4.2% |
| Ferrous Metals | 3.4% | 3.4% |
Allocation in May 2018change vs Apr 2018
- Banks (9)24.2%▲ 1.4 pts
- Finance (7)8.3%▲ 0.7 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, May 2018
2.3%
▼ 0.8 pts vs Apr 2018
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.