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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
₹5,948 Cr
up ₹184 Cr vs Jul 2018
- Stocks held
- 70
- down 3 vs Jul 2018
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 28
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2018 it disclosed 70 stocks worth ₹5,948 Cr, up ₹184 Cr from Jul 2018. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (5.1%), State Bank of India (4.9%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2018 the fund entered 3 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- up 0.30 pts
- Value
- ₹463 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.98 pts
- Value
- ₹305 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 1.00 pts
- Value
- ₹290 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.65%
- Δ weight
- up 0.87 pts
- Value
- ₹217 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.37 pts
- Value
- ₹185 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.77 pts
- Value
- ₹175 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.46 pts
- Value
- ₹160 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.20 pts
- Value
- ₹159 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.21 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.61 pts
- Value
- ₹133 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.43 pts
- Value
- ₹130 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.74 pts
- Value
- ₹118 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.31 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.28 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹97 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.40 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.35 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.42 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.39 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.52 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹80 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.33 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹75 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.19 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.34 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.46 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.22 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.55 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.20 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.23 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.23 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.35 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- NIFTY 11300 Put Sep18Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Jul 2018 to Aug 2018
New New positions (3)
- ACC Limited1.7% · ₹100 Cr
- Equitas Holdings Limited0.5% · ₹32.1 Cr
- The Ramco Cements Limited0.4% · ₹24.5 Cr
Exited Exited (6)
- Axis Bank Limitedwas 1.0% · ₹57.4 Cr
- Tata Consultancy Services Limitedwas 0.9% · ₹49.1 Cr
- Jubilant Foodworks Limitedwas 0.7% · ₹41.1 Cr
- Zydus Lifesciences Limitedwas 0.5% · ₹26.7 Cr
- Marico Limitedwas 0.4% · ₹23.2 Cr
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 Jul 2018, the weight rose most in Cement & Cement Products (+2.3 pts) and Industrial Products (+0.6 pts), and fell most in Petroleum Products (−1.2 pts) and Auto Components (−0.8 pts).
- Cement & Cement Products1.5% → 3.8%+2.3 pts
- Industrial Products1.6% → 2.1%+0.6 pts
- Diversified FMCG1.8% → 2.3%+0.5 pts
- Diversified Metals1.1% → 1.5%+0.4 pts
- Power1.3% → 1.6%+0.4 pts
- Construction6.0% → 6.4%+0.4 pts
- Petroleum Products6.7% → 5.5%−1.2 pts
- Auto Components5.5% → 4.8%−0.8 pts
- Leisure Services0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology6.2% → 5.6%−0.7 pts
- Ferrous Metals3.0% → 2.4%−0.6 pts
- Automobiles3.9% → 3.5%−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 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|
| Banks | 24.2% | 25.6% | 25.7% |
| Finance | 8.3% | 8.4% | 8.0% |
| Construction | 6.0% | 6.0% | 6.4% |
| IT - Software | 5.2% | 5.9% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.2% | 5.6% |
| Petroleum Products | 5.8% | 6.7% | 5.5% |
| Consumer Durables | 4.5% | 5.3% | 5.4% |
| Auto Components | 4.6% | 5.5% | 4.8% |
| Cement & Cement Products | 2.5% | 1.5% | 3.8% |
| Automobiles | 4.2% | 3.9% | 3.5% |
Allocation in Aug 2018change vs Jul 2018
- Banks (7)25.7%
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, Aug 2018
3.6%
▲ 0.9 pts vs Jul 2018
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 3.6%
- lowest to highest · record 3.6% in Aug 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.