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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
₹5,400 Cr
down ₹145 Cr vs May 2018
- Stocks held
- 73
- down 5 vs May 2018
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 6 out
- added to 10, trimmed 43
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2018 it disclosed 73 stocks worth ₹5,400 Cr, down ₹145 Cr from May 2018. Its largest positions were ICICI Bank Limited (6.5%), HDFC Bank Limited (6.3%), State Bank of India (3.3%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.9%. Compared with May 2018 the fund entered 1 new stock and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
29%
Holds more cash than 29% of peers
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.
- Weight
- 6.47%
- Δ weight
- up 1.22 pts
- Value
- ₹349 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.23 pts
- Value
- ₹341 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.60 pts
- Value
- ₹174 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.42 pts
- Value
- ₹154 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.21 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 0.39 pts
- Value
- ₹103 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.23 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.20 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.34 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹69 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.35 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.20 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.42 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.32 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Hatsun Agro Product Limited - Partly Paid Rights
- Weight
- <0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, May 2018 to Jun 2018
New New positions (1)
- Emami Limited1.0% · ₹52.6 Cr
Exited Exited (6)
- Bank of Barodawas 1.6% · ₹89.2 Cr
- GAIL (India) Limitedwas 0.7% · ₹37.6 Cr
- Oil & Natural Gas Corporation Limitedwas 0.5% · ₹26.6 Cr
- IIFL Finance Limitedwas 0.3% · ₹16.6 Cr
- Finolex Industries Limitedwas 0.3% · ₹15.1 Cr
- Prestige Estates Projects Limitedwas 0.2% · ₹13.4 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 Personal Products (+1.0 pts) and IT - Software (+0.8 pts), and fell most in Gas (−0.6 pts) and Construction (−0.5 pts).
- Personal Products0.7% → 1.7%+1.0 pts
- IT - Software5.2% → 6.0%+0.8 pts
- Auto Components4.6% → 5.1%+0.5 pts
- Textiles - Cotton0.4% → 0.9%+0.4 pts
- Banks24.2% → 24.6%+0.4 pts
- Pharmaceuticals & Biotechnology7.0% → 7.4%+0.3 pts
- Gas1.8% → 1.1%−0.6 pts
- Construction6.0% → 5.4%−0.5 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Ferrous Metals3.4% → 3.0%−0.4 pts
- Industrial Products1.9% → 1.5%−0.4 pts
- Realty0.2% → 0.0%exited−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 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|
| Banks | 21.5% | 24.2% | 24.6% |
| Finance | 7.9% | 8.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.0% | 7.4% |
| IT - Software | 5.5% | 5.2% | 6.0% |
| Petroleum Products | 6.4% | 5.8% | 6.0% |
| Construction | 6.9% | 6.0% | 5.4% |
| Auto Components | 4.3% | 4.6% | 5.1% |
| Consumer Durables | 4.8% | 4.5% | 4.6% |
| Automobiles | 3.5% | 4.2% | 4.2% |
| Ferrous Metals | 3.2% | 3.4% | 3.0% |
Allocation in Jun 2018change vs May 2018
- Banks (8)24.6%▲ 0.4 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, Jun 2018
1.9%
▼ 0.4 pts vs May 2018
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.