Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹5,721 Cr
up ₹46.4 Cr vs Apr 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 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 May 2019 it disclosed 59 stocks worth ₹5,721 Cr, up ₹46.4 Cr from Apr 2019. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (8.0%), Axis Bank Limited (6.4%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 34.7% of its equity. Cash and debt stood at 3.2%. Compared with Apr 2019 the fund entered 4 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- down 0.55 pts
- Value
- ₹538 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 8.01%
- Δ weight
- up 0.29 pts
- Value
- ₹458 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- up 1.17 pts
- Value
- ₹366 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.53 pts
- Value
- ₹226 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 1.00 pts
- Value
- ₹215 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.20 pts
- Value
- ₹187 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- up 0.40 pts
- Value
- ₹185 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 1.04 pts
- Value
- ₹167 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.56 pts
- Value
- ₹166 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.95 pts
- Value
- ₹151 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.12 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.49 pts
- Value
- ₹112 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.32 pts
- Value
- ₹102 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.22 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.30 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.27 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.37 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.48 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹51 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.19 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.54 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.19 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.37 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Apr 2019 to May 2019
New New positions (4)
- Zydus Lifesciences Limited0.9% · ₹51 Cr
- IndusInd Bank Limited0.5% · ₹28.9 Cr
- Container Corporation of India Limited0.5% · ₹26.1 Cr
- Jubilant Foodworks Limited0.4% · ₹23.6 Cr
Exited Exited (4)
- Hindustan Petroleum Corporation Limitedwas 1.4% · ₹81.5 Cr
- MindTree Limitedwas 1.2% · ₹66.5 Cr
- LIC Housing Finance Limitedwas 0.6% · ₹33 Cr
- Bharti Airtel Limited - Rights
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 Apr 2019, the weight rose most in IT - Software (+1.4 pts) and Banks (+0.8 pts), and fell most in Petroleum Products (−2.5 pts) and Software (−1.2 pts).
- IT - Software7.4% → 8.8%+1.4 pts
- Banks33.9% → 34.7%+0.8 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Auto Components1.2% → 1.7%+0.5 pts
- Leisure Services0.0% → 0.4%new+0.4 pts
- Fertilizers & Agrochemicals2.4% → 2.8%+0.4 pts
- Petroleum Products5.6% → 3.0%−2.5 pts
- Software1.2% → 0.0%exited−1.2 pts
- Construction5.6% → 4.8%−0.8 pts
- Chemicals & Petrochemicals1.1% → 0.9%−0.2 pts
- Oil0.9% → 0.7%−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 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|
| Banks | 24.2% | 27.0% | 29.0% | 33.9% | 34.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 8.1% | 8.5% | 10.6% | 10.6% |
| IT - Software | 5.2% | 9.4% | 10.1% | 7.4% | 8.8% |
| Construction | 6.0% | 5.2% | 4.7% | 5.6% | 4.8% |
| Finance | 8.3% | 8.6% | 6.1% | 4.8% | 4.8% |
| Industrial Products | 1.9% | 2.2% | 3.5% | 3.8% | 3.8% |
| Consumer Durables | 4.5% | 4.1% | 4.3% | 3.8% | 3.8% |
| Ferrous Metals | 3.4% | 1.2% | 2.8% | 3.2% | 3.3% |
| Power | 1.3% | 1.2% | 1.2% | 2.7% | 3.1% |
| Petroleum Products | 5.8% | 4.9% | 3.9% | 5.6% | 3.0% |
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, May 2019
3.2%
▲ 0.4 pts vs Apr 2019
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.3%
- May 2018 · now ▲ 0.9 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.