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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
₹5,765 Cr
up ₹365 Cr vs Jun 2018
- Stocks held
- 73
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 20
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2018 it disclosed 73 stocks worth ₹5,765 Cr, up ₹365 Cr from Jun 2018. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (6.1%), State Bank of India (3.9%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2018 the fund entered 5 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 1.01 pts
- Value
- ₹431 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- down 0.20 pts
- Value
- ₹352 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.53 pts
- Value
- ₹223 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- up 0.87 pts
- Value
- ₹160 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.47 pts
- Value
- ₹158 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.48 pts
- Value
- ₹157 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.63 pts
- Value
- ₹143 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.22 pts
- Value
- ₹128 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.53 pts
- Value
- ₹125 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.22 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.29 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.25 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.29 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹88 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.26 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.30 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹75 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.60 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- up 0.22 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.35 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.30 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.68 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.67 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.36 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2018 to Jul 2018
New New positions (5)
- Axis Bank Limited1.0% · ₹57.4 Cr
- Dabur India Limited1.0% · ₹56 Cr
- Tata Consultancy Services Limited0.9% · ₹49.1 Cr
- Sterlite Technologies Limited0.4% · ₹22.3 Cr
- Hatsun Agro Product Limited - Partly Paid Shares<0.1% · ₹2.2 Cr
Exited Exited (5)
- UltraTech Cement Limitedwas 0.9% · ₹48.3 Cr
- Ashok Leyland Limitedwas 0.9% · ₹46.7 Cr
- The Federal 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 Jun 2018, the weight rose most in Banks (+1.0 pts) and Consumer Durables (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Agricultural, Commercial & Construction Vehicles (−0.9 pts).
- Banks24.6% → 25.6%+1.0 pts
- Consumer Durables4.6% → 5.3%+0.7 pts
- Petroleum Products6.0% → 6.7%+0.7 pts
- Construction5.4% → 6.0%+0.6 pts
- Telecom - Equipment & Accessories0.0% → 0.4%new+0.4 pts
- Auto Components5.1% → 5.5%+0.4 pts
- Pharmaceuticals & Biotechnology7.4% → 6.2%−1.2 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Cement & Cement Products2.4% → 1.5%−0.9 pts
- Agricultural Food & Other Products1.1% → 0.4%−0.7 pts
- Diversified Metals1.5% → 1.1%−0.3 pts
- Leisure Services1.0% → 0.7%−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 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|
| Banks | 22.8% | 24.6% | 25.6% |
| Finance | 7.6% | 8.2% | 8.4% |
| Petroleum Products | 5.6% | 6.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.4% | 6.2% |
| Construction | 6.9% | 5.4% | 6.0% |
| IT - Software | 5.4% | 6.0% | 5.9% |
| Auto Components | 4.5% | 5.1% | 5.5% |
| Consumer Durables | 4.8% | 4.6% | 5.3% |
| Automobiles | 4.6% | 4.2% | 3.9% |
| Ferrous Metals | 3.4% | 3.0% | 3.0% |
Allocation in Jul 2018change vs Jun 2018
- Banks (8)25.6%▲ 1.0 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, Jul 2018
2.8%
▲ 0.9 pts vs Jun 2018
- Cash alone
- 2.8%
- 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.