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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
₹5,922 Cr
up ₹506 Cr vs Feb 2019
- Stocks held
- 68
- up 3 vs Feb 2019
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 2 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 March 2019 it disclosed 68 stocks worth ₹5,922 Cr, up ₹506 Cr from Feb 2019. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (7.5%), State Bank of India (4.3%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 31.3% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2019 the fund entered 5 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.56%
- Δ weight
- up 0.62 pts
- Value
- ₹566 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 7.55%
- Δ weight
- up 0.29 pts
- Value
- ₹447 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 1.26 pts
- Value
- ₹253 Cr
- Δ value
- up ₹90 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.39 pts
- Value
- ₹190 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.45 pts
- Value
- ₹187 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.43 pts
- Value
- ₹167 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- down 0.14 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.29 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.19 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.28 pts
- Value
- ₹103 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.22 pts
- Value
- ₹100 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.71 pts
- Value
- ₹95 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹73.7 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.35 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.26 pts
- Value
- ₹64 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹61.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.59 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.36 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.32 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.24 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.25 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.33 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.27 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.55 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- DSP Liquidity Fund - Direct - GrowthFund units
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.33 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.26 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.31 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.83 pts
- Value
- ₹12 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.98 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Feb 2019 to Mar 2019
New New positions (5)
- Mahindra & Mahindra Limited1.2% · ₹73.7 Cr
- Aarti Industries Limited1.0% · ₹61.9 Cr
- NTPC Limited0.8% · ₹49.1 Cr
- Ajanta Pharma Limited0.6% · ₹36 Cr
- Prestige Estates Projects Limited0.5% · ₹30.3 Cr
Exited Exited (2)
- GAIL (India) Limitedwas 0.9% · ₹47 Cr
- CESC Ventures Limitedwas 0.2% · ₹9.4 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 Feb 2019, the weight rose most in Banks (+2.3 pts) and Automobiles (+1.3 pts), and fell most in IT - Software (−2.7 pts) and Cement & Cement Products (−1.0 pts).
- Banks29.0% → 31.3%+2.3 pts
- Automobiles0.0% → 1.3%new+1.3 pts
- Chemicals & Petrochemicals0.0% → 1.1%new+1.1 pts
- Power1.2% → 2.3%+1.0 pts
- Pharmaceuticals & Biotechnology8.5% → 9.3%+0.8 pts
- Construction4.7% → 5.5%+0.8 pts
- IT - Software10.1% → 7.5%−2.7 pts
- Cement & Cement Products3.9% → 2.9%−1.0 pts
- Gas2.0% → 1.0%−1.0 pts
- Food Products1.9% → 1.1%−0.9 pts
- Auto Components3.1% → 2.5%−0.6 pts
- Personal Products2.1% → 1.5%−0.6 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 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Banks | 21.5% | 24.2% | 29.4% | 29.0% | 31.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.8% | 6.5% | 8.5% | 9.3% |
| IT - Software | 5.5% | 10.0% | 10.1% | 10.1% | 7.5% |
| Finance | 7.9% | 7.4% | 8.2% | 6.1% | 5.6% |
| Construction | 6.9% | 5.4% | 5.3% | 4.7% | 5.5% |
| Petroleum Products | 6.4% | 5.7% | 3.3% | 3.9% | 4.3% |
| Consumer Durables | 4.8% | 4.2% | 4.2% | 4.3% | 3.8% |
| Industrial Products | 2.1% | 1.9% | 2.8% | 3.5% | 3.7% |
| Ferrous Metals | 3.2% | 2.5% | 1.5% | 2.8% | 3.1% |
| Cement & Cement Products | 2.7% | 4.0% | 4.8% | 3.9% | 2.9% |
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, Mar 2019
2.3%
▼ 0.1 pts vs Feb 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2018 · now ▼ 0.8 pts
- 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.