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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
₹5,550 Cr
up ₹224 Cr vs Oct 2018
- Stocks held
- 68
- down 3 vs Oct 2018
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 21
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2018 it disclosed 68 stocks worth ₹5,550 Cr, up ₹224 Cr from Oct 2018. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (7.9%), State Bank of India (4.2%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 3.7%. Compared with Oct 2018 the fund entered 4 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- up 0.67 pts
- Value
- ₹475 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 7.86%
- Δ weight
- up 1.97 pts
- Value
- ₹436 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.55 pts
- Value
- ₹231 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.71%
- Δ weight
- down 0.69 pts
- Value
- ₹206 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 1.46 pts
- Value
- ₹184 Cr
- Δ value
- up ₹85 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.52 pts
- Value
- ₹180 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.40 pts
- Value
- ₹178 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 1.71 pts
- Value
- ₹162 Cr
- Δ value
- down ₹84.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.47 pts
- Value
- ₹159 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.59 pts
- Value
- ₹141 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.49 pts
- Value
- ₹102 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.24 pts
- Value
- ₹101 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.78 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.48 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.49 pts
- Value
- ₹86 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.27 pts
- Value
- ₹85 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹83 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.32 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.68 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹76 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹74 Cr
- Δ value
- up ₹74 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.91 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.38 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹68 Cr
- Δ value
- up ₹68 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 1.31 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.43 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.36 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.26 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.34 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.17 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹31.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.35 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.21 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Held
- NIFTY 10200 Put Dec18Derivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Oct 2018 to Nov 2018
New New positions (4)
- Axis Bank Limited1.3% · ₹74 Cr
- Dalmia Bharat Limited1.2% · ₹68 Cr
- Marico Limited0.8% · ₹46.7 Cr
- Oil & Natural Gas Corporation Limited0.6% · ₹31.7 Cr
Exited Exited (7)
- Maruti Suzuki India Limitedwas 1.5% · ₹77.2 Cr
- Dalmia Bharat Limitedwas 1.0% · ₹55 Cr
- SRF Limitedwas 0.9% · ₹49.1 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.9% · ₹46.8 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 Oct 2018, the weight rose most in Banks (+2.9 pts) and Cement & Cement Products (+2.1 pts), and fell most in IT - Software (−2.0 pts) and Automobiles (−1.5 pts).
- Banks24.2% → 27.0%+2.9 pts
- Cement & Cement Products3.4% → 5.5%+2.1 pts
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Petroleum Products4.1% → 4.9%+0.8 pts
- Oil0.0% → 0.6%new+0.6 pts
- Diversified Metals1.1% → 1.6%+0.5 pts
- IT - Software11.4% → 9.4%−2.0 pts
- Automobiles1.5% → 0.0%exited−1.5 pts
- Ferrous Metals2.6% → 1.2%−1.4 pts
- Cement1.1% → 0.0%exited−1.1 pts
- Chemicals & Petrochemicals1.0% → 0.0%exited−1.0 pts
- Finance9.6% → 8.6%−0.9 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 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|
| Banks | 24.2% | 25.7% | 24.2% | 27.0% |
| IT - Software | 5.2% | 6.3% | 11.4% | 9.4% |
| Finance | 8.3% | 8.0% | 9.6% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.6% | 7.7% | 8.1% |
| Cement & Cement Products | 2.5% | 3.8% | 3.4% | 5.5% |
| Construction | 6.0% | 6.4% | 5.3% | 5.2% |
| Auto Components | 4.6% | 4.8% | 5.4% | 5.0% |
| Petroleum Products | 5.8% | 5.5% | 4.1% | 4.9% |
| Consumer Durables | 4.5% | 5.4% | 4.0% | 4.1% |
| Fertilizers & Agrochemicals | 2.0% | 2.1% | 2.6% | 2.5% |
Allocation in Nov 2018change vs Oct 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, Nov 2018
3.7%
▼ 0.7 pts vs Oct 2018
- Cash alone
- 3.7%
- 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.