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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
₹5,416 Cr
down ₹23.2 Cr vs Jan 2019
- Stocks held
- 65
- down 2 vs Jan 2019
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 22
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2019 it disclosed 65 stocks worth ₹5,416 Cr, down ₹23.2 Cr from Jan 2019. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (7.3%), Axis Bank Limited (4.3%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2019 the fund entered 3 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- up 0.28 pts
- Value
- ₹484 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 7.26%
- Δ weight
- up 0.02 pts
- Value
- ₹393 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 4.26%
- Δ weight
- up 0.47 pts
- Value
- ₹231 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.10 pts
- Value
- ₹179 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.52 pts
- Value
- ₹163 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.21 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- down 1.24 pts
- Value
- ₹135 Cr
- Δ value
- down ₹67.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.36 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.50 pts
- Value
- ₹102 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.27 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.27 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.36 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.00 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹77 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.22 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.34 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.72 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.74 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.16 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Jan 2019 to Feb 2019
New New positions (3)
- Hindustan Unilever Limited0.9% · ₹48 Cr
- Tata Steel Limited0.8% · ₹43.8 Cr
- Tata Consultancy Services Limited0.8% · ₹43.6 Cr
Exited Exited (5)
- L&T Finance Limitedwas 1.1% · ₹60 Cr
- Maruti Suzuki India Limitedwas 0.9% · ₹51.4 Cr
- Hindalco Industries Limitedwas 0.6% · ₹34 Cr
- Equitas Holdings Limitedwas 0.6% · ₹31.5 Cr
- IndusInd Bank Limitedwas 0.4% · ₹21.8 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 Jan 2019, the weight rose most in Ferrous Metals (+1.3 pts) and Diversified FMCG (+0.9 pts), and fell most in Finance (−1.6 pts) and Automobiles (−1.0 pts).
- Ferrous Metals1.4% → 2.8%+1.3 pts
- Diversified FMCG0.0% → 0.9%new+0.9 pts
- Consumer Durables4.0% → 4.3%+0.4 pts
- Oil1.2% → 1.5%+0.4 pts
- Food Products1.6% → 1.9%+0.3 pts
- Pharmaceuticals & Biotechnology8.2% → 8.5%+0.3 pts
- Finance7.7% → 6.1%−1.6 pts
- Automobiles1.0% → 0.0%exited−1.0 pts
- Diversified Metals1.5% → 0.7%−0.8 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Agricultural Food & Other Products1.0% → 0.8%−0.2 pts
- Textiles & Apparels0.9% → 0.8%−0.1 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 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|
| Banks | 25.7% | 27.0% | 29.1% | 29.0% |
| IT - Software | 6.3% | 9.4% | 9.9% | 10.1% |
| Pharmaceuticals & Biotechnology | 5.6% | 8.1% | 8.2% | 8.5% |
| Finance | 8.0% | 8.6% | 7.7% | 6.1% |
| Construction | 6.4% | 5.2% | 4.6% | 4.7% |
| Consumer Durables | 5.4% | 4.1% | 4.0% | 4.3% |
| Petroleum Products | 5.5% | 4.9% | 3.8% | 3.9% |
| Cement & Cement Products | 3.8% | 5.5% | 3.8% | 3.9% |
| Industrial Products | 2.1% | 2.2% | 3.2% | 3.5% |
| Auto Components | 4.8% | 5.0% | 3.2% | 3.1% |
Allocation in Feb 2019change vs Jan 2019
- Banks (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, Feb 2019
2.5%
▼ 1.2 pts vs Jan 2019
- Cash alone
- 2.5%
- 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.