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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
₹5,674 Cr
down ₹248 Cr vs Mar 2019
- Stocks held
- 59
- down 9 vs Mar 2019
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 11 out
- added to 10, trimmed 23
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2019 it disclosed 59 stocks worth ₹5,674 Cr, down ₹248 Cr from Mar 2019. Its largest positions were ICICI Bank Limited (9.9%), HDFC Bank Limited (7.7%), Axis Bank Limited (5.2%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 33.9% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2019 the fund entered 2 new stocks and exited 11.
Against 227 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.94%
- Δ weight
- up 0.39 pts
- Value
- ₹564 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 7.72%
- Δ weight
- up 0.17 pts
- Value
- ₹438 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.95 pts
- Value
- ₹296 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.49 pts
- Value
- ₹270 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 1.14 pts
- Value
- ₹225 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.25 pts
- Value
- ₹196 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.26 pts
- Value
- ₹194 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.99 pts
- Value
- ₹174 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.83%
- Δ weight
- up 0.49 pts
- Value
- ₹161 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.27 pts
- Value
- ₹139 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.37 pts
- Value
- ₹138 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.32 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.42 pts
- Value
- ₹119 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.18 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.31 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.40 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.30 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.35 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.43 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.25 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.84 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.15 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹41 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.46 pts
- Value
- ₹33 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.64 pts
- Value
- ₹25 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Bharti Airtel Limited - Rights
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Mar 2019 to Apr 2019
New New positions (2)
- Bharti Airtel Limited - Rights0.1% · ₹3.8 Cr
- The Ramco Cements Limited<0.1% · ₹98 L
Exited Exited (11)
- Mahindra & Mahindra Limitedwas 1.2% · ₹73.7 Cr
- Hindustan Unilever Limitedwas 0.7% · ₹44.2 Cr
- Exide Industries Limitedwas 0.7% · ₹43.6 Cr
- Tata Consultancy Services Limitedwas 0.7% · ₹40.7 Cr
- Vedanta Limitedwas 0.7% · ₹40.5 Cr
- Tech Mahindra Limitedwas 0.7% · ₹39.8 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 Mar 2019, the weight rose most in Banks (+2.6 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Automobiles (−1.3 pts) and Auto Components (−1.3 pts).
- Banks31.3% → 33.9%+2.6 pts
- Pharmaceuticals & Biotechnology9.3% → 10.6%+1.3 pts
- Petroleum Products4.3% → 5.6%+1.3 pts
- Power2.3% → 2.7%+0.4 pts
- Agricultural Food & Other Products0.8% → 1.0%+0.3 pts
- Software1.0% → 1.2%+0.2 pts
- Automobiles1.3% → 0.0%exited−1.3 pts
- Auto Components2.5% → 1.2%−1.3 pts
- Oil1.7% → 0.9%−0.9 pts
- Diversified FMCG0.8% → 0.0%exited−0.8 pts
- Finance5.6% → 4.8%−0.8 pts
- Diversified Metals0.7% → 0.0%exited−0.7 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 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|
| Banks | 22.8% | 24.2% | 29.1% | 31.3% | 33.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.7% | 8.2% | 9.3% | 10.6% |
| IT - Software | 5.4% | 11.4% | 9.9% | 7.5% | 7.4% |
| Construction | 6.9% | 5.3% | 4.6% | 5.5% | 5.6% |
| Petroleum Products | 5.6% | 4.1% | 3.8% | 4.3% | 5.6% |
| Finance | 7.6% | 9.6% | 7.7% | 5.6% | 4.8% |
| Industrial Products | 1.9% | 2.1% | 3.2% | 3.7% | 3.8% |
| Consumer Durables | 4.8% | 4.0% | 4.0% | 3.8% | 3.8% |
| Ferrous Metals | 3.4% | 2.6% | 1.4% | 3.1% | 3.2% |
| Power | 1.4% | 1.3% | 1.3% | 2.3% | 2.7% |
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, Apr 2019
2.8%
▲ 0.5 pts vs Mar 2019
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.1%
- Apr 2018 · now ▼ 0.3 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.