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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
₹5,425 Cr
down ₹524 Cr vs Aug 2018
- Stocks held
- 72
- up 2 vs Aug 2018
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 48
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2018 it disclosed 72 stocks worth ₹5,425 Cr, down ₹524 Cr from Aug 2018. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (6.0%), HCL Technologies Limited (4.4%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2018 the fund entered 8 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.23%
- Δ weight
- up 0.45 pts
- Value
- ₹447 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- up 0.90 pts
- Value
- ₹327 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 1.42 pts
- Value
- ₹237 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.93 pts
- Value
- ₹214 Cr
- Δ value
- down ₹75.8 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.81 pts
- Value
- ₹213 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- down 0.07 pts
- Value
- ₹194 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.42 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.37 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.22 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.22 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹85.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.22 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹74.7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹73.3 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.33 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.49 pts
- Value
- ₹62 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.72 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.53 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.35 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹53.3 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.26 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.37 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.18 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.18 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.14 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Aug 2018 to Sep 2018
New New positions (8)
- Sun Pharmaceutical Industries Limited1.6% · ₹85.1 Cr
- Axis Bank Limited1.4% · ₹74.7 Cr
- GAIL (India) Limited1.4% · ₹73.3 Cr
- IPCA Laboratories Limited1.0% · ₹53.3 Cr
- Hexaware Technologies Limited0.9% · ₹47.2 Cr
- Dr. Reddy's Laboratories Limited0.9% · ₹46.7 Cr
- LTIMindtree Limited0.5% · ₹27.6 Cr
- MindTree Limited0.5% · ₹26.9 Cr
Exited Exited (6)
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 Aug 2018, the weight rose most in IT - Software (+3.7 pts) and Pharmaceuticals & Biotechnology (+3.2 pts), and fell most in Diversified FMCG (−2.3 pts) and Banks (−1.4 pts).
- IT - Software6.3% → 10.0%+3.7 pts
- Pharmaceuticals & Biotechnology5.6% → 8.8%+3.2 pts
- Gas1.1% → 2.4%+1.3 pts
- Software0.2% → 0.6%+0.5 pts
- Petroleum Products5.5% → 5.7%+0.2 pts
- Cement & Cement Products3.8% → 4.0%+0.2 pts
- Diversified FMCG2.3% → 0.0%exited−2.3 pts
- Banks25.7% → 24.2%−1.4 pts
- Consumer Durables5.4% → 4.2%−1.1 pts
- Automobiles3.5% → 2.4%−1.1 pts
- Construction6.4% → 5.4%−1.0 pts
- Insurance1.7% → 0.6%−1.0 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 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|
| Banks | 21.5% | 24.6% | 25.7% | 24.2% |
| IT - Software | 5.5% | 6.0% | 6.3% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.4% | 5.6% | 8.8% |
| Finance | 7.9% | 8.2% | 8.0% | 7.4% |
| Petroleum Products | 6.4% | 6.0% | 5.5% | 5.7% |
| Construction | 6.9% | 5.4% | 6.4% | 5.4% |
| Auto Components | 4.3% | 5.1% | 4.8% | 4.7% |
| Consumer Durables | 4.8% | 4.6% | 5.4% | 4.2% |
| Cement & Cement Products | 2.7% | 2.4% | 3.8% | 4.0% |
| Ferrous Metals | 3.2% | 3.0% | 2.4% | 2.5% |
Allocation in Sep 2018change vs Aug 2018
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, Sep 2018
3.6%
▼ 0.1 pts vs Aug 2018
- Cash alone
- 3.6%
- 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.