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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
₹5,577 Cr
down ₹144 Cr vs May 2019
- Stocks held
- 58
- down 1 vs May 2019
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 28
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2019 it disclosed 58 stocks worth ₹5,577 Cr, down ₹144 Cr from May 2019. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (7.6%), Axis Bank Limited (6.9%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 35.8% of its equity. Cash and debt stood at 1.4%. Compared with May 2019 the fund entered 2 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.53%
- Δ weight
- up 0.13 pts
- Value
- ₹532 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 7.56%
- Δ weight
- down 0.45 pts
- Value
- ₹421 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 6.92%
- Δ weight
- up 0.53 pts
- Value
- ₹386 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 1.05 pts
- Value
- ₹268 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.34 pts
- Value
- ₹202 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.40 pts
- Value
- ₹160 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.18 pts
- Value
- ₹151 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.59 pts
- Value
- ₹130 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.45 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.11 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- down 1.85 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹72 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹66 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.41 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.22 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹31.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.22 pts
- Value
- ₹30 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.75 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (2)
- Tech Mahindra Limited1.0% · ₹55.7 Cr
- Equitas Holdings Limited0.6% · ₹31.7 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 0.7% · ₹40.9 Cr
- Ajanta Pharma Limitedwas 0.4% · ₹25.3 Cr
- DILIP BUILDCON LTDwas 0.4% · ₹20.4 Cr
Added Biggest additions
- Jubilant Foodworks Limitedup ₹61.1 Cr (+1.11% pts)
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 May 2019, the weight rose most in Leisure Services (+1.1 pts) and Banks (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Textiles & Apparels (−0.8 pts).
- Leisure Services0.4% → 1.5%+1.1 pts
- Banks34.7% → 35.8%+1.1 pts
- IT - Software8.8% → 9.4%+0.7 pts
- Power3.1% → 3.5%+0.5 pts
- Industrial Products3.8% → 4.1%+0.3 pts
- Transport Services0.5% → 0.7%+0.2 pts
- Pharmaceuticals & Biotechnology10.6% → 9.8%−0.8 pts
- Textiles & Apparels0.9% → 0.1%−0.8 pts
- Oil0.7% → 0.0%exited−0.7 pts
- Petroleum Products3.0% → 2.4%−0.7 pts
- Construction4.8% → 4.2%−0.6 pts
- Ferrous Metals3.3% → 3.0%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 24.6% | 29.4% | 31.3% | 34.7% | 35.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.5% | 9.3% | 10.6% | 9.8% |
| IT - Software | 6.0% | 10.1% | 7.5% | 8.8% | 9.4% |
| Finance | 8.2% | 8.2% | 5.6% | 4.8% | 4.9% |
| Construction | 5.4% | 5.3% | 5.5% | 4.8% | 4.2% |
| Industrial Products | 1.5% | 2.8% | 3.7% | 3.8% | 4.1% |
| Consumer Durables | 4.6% | 4.2% | 3.8% | 3.8% | 3.8% |
| Power | 1.2% | 1.2% | 2.3% | 3.1% | 3.5% |
| Ferrous Metals | 3.0% | 1.5% | 3.1% | 3.3% | 3.0% |
| Fertilizers & Agrochemicals | 1.8% | 2.6% | 2.3% | 2.8% | 2.8% |
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, Jun 2019
1.4%
▼ 1.9 pts vs May 2019
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2018 · now ▼ 0.5 pts
- Last 12 months
- 1.4% – 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.