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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
₹5,157 Cr
down ₹420 Cr vs Jun 2019
- Stocks held
- 60
- up 2 vs Jun 2019
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 34
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2019 it disclosed 60 stocks worth ₹5,157 Cr, down ₹420 Cr from Jun 2019. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (6.2%), Axis Bank Limited (5.5%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 32.8% of its equity. Cash and debt stood at 6.0%. Compared with Jun 2019 the fund entered 8 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.55%
- Δ weight
- up 0.02 pts
- Value
- ₹492 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- down 1.40 pts
- Value
- ₹318 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.98%
- Δ weight
- up 4.59 pts
- Value
- ₹308 Cr
- Δ value
- up ₹231 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 1.46 pts
- Value
- ₹282 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.49 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 1.58 pts
- Value
- ₹129 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.48 pts
- Value
- ₹123 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.27 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.43 pts
- Value
- ₹117 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.36 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 2.60 pts
- Value
- ₹114 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.60 pts
- Value
- ₹109 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.74 pts
- Value
- ₹106 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.66 pts
- Value
- ₹105 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.42 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.33 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.73 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.23 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.33 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.34 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.63 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹62.7 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹59.7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹51.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.31 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.36 pts
- Value
- ₹47 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.22 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.18 pts
- Value
- ₹34 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.87 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Arti Surfactants Limited
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Jun 2019 to Jul 2019
New New positions (8)
- Hindustan Unilever Limited1.2% · ₹62.7 Cr
- Bajaj Finance Limited1.2% · ₹59.7 Cr
- Maruti Suzuki India Limited1.1% · ₹58 Cr
- Colgate Palmolive (India) Limited1.1% · ₹54.7 Cr
- Mahindra & Mahindra Financial Services Limited1.0% · ₹51.9 Cr
- ICICI Prudential Life Insurance Company Limited0.5% · ₹26.5 Cr
- Crompton Greaves Consumer Electricals Limited0.3% · ₹13.1 Cr
- Arti Surfactants Limited<0.1% · ₹2 Cr
Exited (6)
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 Jun 2019, the weight rose most in Personal Products (+1.5 pts) and Diversified FMCG (+1.3 pts), and fell most in Banks (−3.0 pts) and Finance (−1.3 pts).
- Personal Products1.7% → 3.1%+1.5 pts
- Diversified FMCG0.0% → 1.3%new+1.3 pts
- Automobiles0.0% → 1.2%new+1.2 pts
- Consumer Durables3.8% → 4.9%+1.1 pts
- Leisure Services1.5% → 2.3%+0.7 pts
- Industrial Products4.1% → 4.7%+0.6 pts
- Banks35.8% → 32.8%−3.0 pts
- Finance4.9% → 3.6%−1.3 pts
- Ferrous Metals3.0% → 1.7%−1.2 pts
- IT - Software9.4% → 8.7%−0.8 pts
- Textiles - Cotton0.5% → 0.0%exited−0.5 pts
- Power3.5% → 3.1%−0.5 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 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Banks | 25.6% | 29.1% | 33.9% | 35.8% | 32.8% |
| Pharmaceuticals & Biotechnology | 6.2% | 8.2% | 10.6% | 9.8% | 9.5% |
| IT - Software | 5.9% | 9.9% | 7.4% | 9.4% | 8.7% |
| Consumer Durables | 5.3% | 4.0% | 3.8% | 3.8% | 4.9% |
| Industrial Products | 1.6% | 3.2% | 3.8% | 4.1% | 4.7% |
| Construction | 6.0% | 4.6% | 5.6% | 4.2% | 4.0% |
| Finance | 8.4% | 7.7% | 4.8% | 4.9% | 3.6% |
| Personal Products | 2.0% | 2.1% | 1.5% | 1.7% | 3.1% |
| Fertilizers & Agrochemicals | 2.0% | 2.5% | 2.4% | 2.8% | 3.1% |
| Power | 1.3% | 1.3% | 2.7% | 3.5% | 3.1% |
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, Jul 2019
6.0%
▲ 4.6 pts vs Jun 2019
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2018 · now ▲ 3.2 pts
- Last 12 months
- 1.4% – 6.0%
- lowest to highest · record 6.0% in Jul 2019
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.