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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
₹5,166 Cr
up ₹9 Cr vs Jul 2019
- Stocks held
- 67
- up 7 vs Jul 2019
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 12 in · 5 out
- added to 10, trimmed 26
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2019 it disclosed 67 stocks worth ₹5,166 Cr, up ₹9 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (7.4%), Axis Bank Limited (3.9%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2019 the fund entered 12 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.61%
- Δ weight
- down 0.94 pts
- Value
- ₹445 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 7.41%
- Δ weight
- up 1.25 pts
- Value
- ₹383 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 1.56 pts
- Value
- ₹201 Cr
- Δ value
- down ₹80.3 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 1.84 pts
- Value
- ₹194 Cr
- Δ value
- up ₹95.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- down 3.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.41 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.15 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.17 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 1.28 pts
- Value
- ₹124 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.20 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.25 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.36 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.87 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.40 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.21 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹72 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.80 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.28 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.92 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.41 pts
- Value
- ₹55 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.33 pts
- Value
- ₹55 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹51.5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.22 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.40 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.40 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.25 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.16 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹33 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.15 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Jul 2019 to Aug 2019
New New positions (12)
- HDFC Life Insurance Company Limited1.0% · ₹53.1 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹52.2 Cr
- Tata Consultancy Services Limited1.0% · ₹51.5 Cr
- Coal India Limited0.9% · ₹46.5 Cr
- Bajaj Auto Limited0.8% · ₹40.3 Cr
- Britannia Industries Limited0.7% · ₹35.1 Cr
- Divi's Laboratories Limited0.5% · ₹28.1 Cr
- Samvardhana Motherson International Limited0.5% · ₹24.4 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 Jul 2019, the weight rose most in Petroleum Products (+2.9 pts) and Automobiles (+2.1 pts), and fell most in Banks (−5.0 pts) and Ferrous Metals (−1.7 pts).
- Petroleum Products2.0% → 4.9%+2.9 pts
- Automobiles1.2% → 3.3%+2.1 pts
- Insurance0.5% → 1.8%+1.3 pts
- Consumer Durables4.9% → 5.9%+1.0 pts
- Consumable Fuels0.0% → 0.9%new+0.9 pts
- Food Products1.0% → 1.5%+0.6 pts
- Banks32.8% → 27.8%−5.0 pts
- Ferrous Metals1.7% → 0.0%exited−1.7 pts
- Pharmaceuticals & Biotechnology9.5% → 8.2%−1.3 pts
- Construction4.0% → 3.5%−0.5 pts
- Diversified FMCG1.3% → 0.8%−0.4 pts
- Industrial Products4.7% → 4.3%−0.4 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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 25.7% | 29.0% | 34.7% | 32.8% | 27.8% |
| IT - Software | 6.3% | 10.1% | 8.8% | 8.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 8.5% | 10.6% | 9.5% | 8.2% |
| Consumer Durables | 5.4% | 4.3% | 3.8% | 4.9% | 5.9% |
| Petroleum Products | 5.5% | 3.9% | 3.0% | 2.0% | 4.9% |
| Industrial Products | 2.1% | 3.5% | 3.8% | 4.7% | 4.3% |
| Finance | 8.0% | 6.1% | 4.8% | 3.6% | 4.0% |
| Construction | 6.4% | 4.7% | 4.8% | 4.0% | 3.5% |
| Automobiles | 3.5% | — | — | 1.2% | 3.3% |
| Fertilizers & Agrochemicals | 2.1% | 2.5% | 2.8% | 3.1% | 3.2% |
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, Aug 2019
3.0%
▼ 3.0 pts vs Jul 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2018 · now ▼ 0.7 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.