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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
₹5,439 Cr
down ₹189 Cr vs Dec 2018
- Stocks held
- 67
- up 1 vs Dec 2018
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 45
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2019 it disclosed 67 stocks worth ₹5,439 Cr, down ₹189 Cr from Dec 2018. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (7.2%), Axis Bank Limited (3.8%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2018 the fund entered 4 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- down 0.82 pts
- Value
- ₹471 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 7.24%
- Δ weight
- down 0.59 pts
- Value
- ₹394 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 1.89 pts
- Value
- ₹206 Cr
- Δ value
- up ₹99.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- down 1.69 pts
- Value
- ₹202 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.94 pts
- Value
- ₹192 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.37 pts
- Value
- ₹155 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.16 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.60 pts
- Value
- ₹122 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.26 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹99.6 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹90 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.28 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.24 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.24 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹69 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹66 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.27 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.62 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.29 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.20 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹60 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹56.8 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹42 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.18 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (4)
- Sun Pharmaceutical Industries Limited1.8% · ₹99.6 Cr
- The Phoenix Mills Limited1.0% · ₹56.8 Cr
- Maruti Suzuki India Limited0.9% · ₹51.4 Cr
- IndusInd Bank Limited0.4% · ₹21.8 Cr
Exited Exited (3)
- The Ramco Cements Limitedwas 0.6% · ₹34.3 Cr
- Jubilant Foodworks Limitedwas 0.4% · ₹22.5 Cr
- Tata Steel Limited - Partly Paid Shareswas <0.1% · ₹1.3 Cr
Added Biggest additions
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 Dec 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Realty (+1.1 pts), and fell most in Cement & Cement Products (−1.0 pts) and Auto Components (−0.7 pts).
- Pharmaceuticals & Biotechnology6.5% → 8.2%+1.7 pts
- Realty0.0% → 1.1%new+1.1 pts
- Automobiles0.0% → 1.0%new+1.0 pts
- Petroleum Products3.3% → 3.8%+0.5 pts
- Industrial Products2.8% → 3.2%+0.4 pts
- Cement & Cement Products4.8% → 3.8%−1.0 pts
- Auto Components3.9% → 3.2%−0.7 pts
- Construction5.3% → 4.6%−0.7 pts
- Finance8.2% → 7.7%−0.5 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
- Banks29.4% → 29.1%−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 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|
| Banks | 25.6% | 24.2% | 29.4% | 29.1% |
| IT - Software | 5.9% | 11.4% | 10.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.7% | 6.5% | 8.2% |
| Finance | 8.4% | 9.6% | 8.2% | 7.7% |
| Construction | 6.0% | 5.3% | 5.3% | 4.6% |
| Consumer Durables | 5.3% | 4.0% | 4.2% | 4.0% |
| Petroleum Products | 6.7% | 4.1% | 3.3% | 3.8% |
| Cement & Cement Products | 1.5% | 3.4% | 4.8% | 3.8% |
| Industrial Products | 1.6% | 2.1% | 2.8% | 3.2% |
| Auto Components | 5.5% | 5.4% | 3.9% | 3.2% |
Allocation in Jan 2019change vs Dec 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, Jan 2019
3.7%
▼ 1.7 pts vs Dec 2018
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.4%
- lowest to highest · record 5.4% in Dec 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.