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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
₹5,326 Cr
down ₹98.9 Cr vs Sep 2018
- Stocks held
- 71
- down 1 vs Sep 2018
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 7 in · 8 out
- added to 10, trimmed 33
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2018 it disclosed 71 stocks worth ₹5,326 Cr, down ₹98.9 Cr from Sep 2018. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (5.9%), State Bank of India (4.7%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2018 the fund entered 7 new stocks and exited 8.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.89%
- Δ weight
- down 0.34 pts
- Value
- ₹420 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- down 0.14 pts
- Value
- ₹313 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.77 pts
- Value
- ₹251 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.27 pts
- Value
- ₹246 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.40%
- Δ weight
- up 0.83 pts
- Value
- ₹234 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.60 pts
- Value
- ₹177 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.18 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.86 pts
- Value
- ₹117 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.36 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.39 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.48 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.51 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.35 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.32 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.55 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.28 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.25 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹57 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.38 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹55 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.46 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.57 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹46.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹46.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹45.8 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.30 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.20 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.31 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.35 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.23 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 1.22 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- NIFTY 10200 Put Nov18Derivative
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down 0.09 pts
- Value
- ₹4 L
- Δ value
- down ₹5 Cr
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (7)
- Tech Mahindra Limited1.1% · ₹58 Cr
- Cholamandalam Investment and Finance Company Limited0.9% · ₹46.8 Cr
- Nestle India Limited0.9% · ₹46.1 Cr
- LIC Housing Finance Limited0.9% · ₹45.8 Cr
- Jubilant Foodworks Limited0.5% · ₹28 Cr
- CESC Ventures Limited0.2% · ₹9.1 Cr
- Spencer's Retail Limited0.2% · ₹8.9 Cr
Exited Exited (8)
- Axis Bank Limitedwas 1.4% · ₹74.7 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 Sep 2018, the weight rose most in Finance (+2.2 pts) and IT - Software (+1.4 pts), and fell most in Petroleum Products (−1.6 pts) and Non - Ferrous Metals (−1.3 pts).
- Finance7.4% → 9.6%+2.2 pts
- IT - Software10.0% → 11.4%+1.4 pts
- Food Products0.9% → 1.7%+0.8 pts
- Auto Components4.7% → 5.4%+0.8 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Telecom - Equipment & Accessories0.6% → 0.9%+0.3 pts
- Petroleum Products5.7% → 4.1%−1.6 pts
- Non - Ferrous Metals1.4% → 0.2%−1.3 pts
- Pharmaceuticals & Biotechnology8.8% → 7.7%−1.0 pts
- Automobiles2.4% → 1.5%−0.9 pts
- Insurance0.6% → 0.0%exited−0.6 pts
- Cement & Cement Products4.0% → 3.4%−0.5 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 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|
| Banks | 22.8% | 25.6% | 24.2% | 24.2% |
| IT - Software | 5.4% | 5.9% | 10.0% | 11.4% |
| Finance | 7.6% | 8.4% | 7.4% | 9.6% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.2% | 8.8% | 7.7% |
| Auto Components | 4.5% | 5.5% | 4.7% | 5.4% |
| Construction | 6.9% | 6.0% | 5.4% | 5.3% |
| Petroleum Products | 5.6% | 6.7% | 5.7% | 4.1% |
| Consumer Durables | 4.8% | 5.3% | 4.2% | 4.0% |
| Cement & Cement Products | 2.6% | 1.5% | 4.0% | 3.4% |
| Fertilizers & Agrochemicals | 1.8% | 2.0% | 2.3% | 2.6% |
Allocation in Oct 2018change vs Sep 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, Oct 2018
4.4%
▲ 0.8 pts vs Sep 2018
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 4.4%
- lowest to highest · record 4.4% in Oct 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.