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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
₹5,489 Cr
up ₹322 Cr vs Aug 2019
- Stocks held
- 64
- down 3 vs Aug 2019
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 25
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2019 it disclosed 64 stocks worth ₹5,489 Cr, up ₹322 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (9.4%), Axis Bank Limited (5.0%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 31.5% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2019 the fund entered 4 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.42%
- Δ weight
- up 2.01 pts
- Value
- ₹517 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 9.37%
- Δ weight
- up 0.76 pts
- Value
- ₹514 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 1.14 pts
- Value
- ₹276 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.23 pts
- Value
- ₹219 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- up 0.11 pts
- Value
- ₹169 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.81 pts
- Value
- ₹159 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.37 pts
- Value
- ₹154 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.32 pts
- Value
- ₹149 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.29 pts
- Value
- ₹127 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.53 pts
- Value
- ₹121 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.60 pts
- Value
- ₹106 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.27 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.62 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹78 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.25 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.74 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.32 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.47 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.25 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.44 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.80 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.24 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.26 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.30 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.62 pts
- Value
- ₹28 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.77 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.19 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- NIFTY 11700 Call Oct19Derivative
- 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
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (4)
- Bharat Petroleum Corporation Limited1.9% · ₹105 Cr
- Sun TV Network Limited1.0% · ₹54.9 Cr
- State Bank of India0.9% · ₹50.7 Cr
- SBI Life Insurance Company Limited0.5% · ₹25.8 Cr
Exited Exited (7)
- Maruti Suzuki India Limitedwas 2.4% · ₹124 Cr
- Tata Consultancy Services Limitedwas 1.0% · ₹51.5 Cr
- Marico Limitedwas 0.9% · ₹47.5 Cr
- Britannia Industries Limited
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 Aug 2019, the weight rose most in Banks (+3.7 pts) and Petroleum Products (+3.3 pts), and fell most in Automobiles (−2.7 pts) and IT - Software (−2.1 pts).
- Banks27.8% → 31.5%+3.7 pts
- Petroleum Products4.9% → 8.2%+3.3 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Construction3.5% → 4.3%+0.8 pts
- Insurance1.8% → 2.6%+0.8 pts
- Realty2.0% → 2.4%+0.3 pts
- Automobiles3.3% → 0.5%−2.7 pts
- IT - Software8.5% → 6.4%−2.1 pts
- Pharmaceuticals & Biotechnology8.2% → 7.1%−1.1 pts
- Agricultural Food & Other Products0.9% → 0.0%exited−0.9 pts
- Leisure Services2.0% → 1.2%−0.8 pts
- Auto Components2.0% → 1.2%−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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 24.2% | 31.3% | 35.8% | 27.8% | 31.5% |
| Petroleum Products | 5.7% | 4.3% | 2.4% | 4.9% | 8.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.3% | 9.8% | 8.2% | 7.1% |
| IT - Software | 10.0% | 7.5% | 9.4% | 8.5% | 6.4% |
| Consumer Durables | 4.2% | 3.8% | 3.8% | 5.9% | 6.1% |
| Industrial Products | 1.9% | 3.7% | 4.1% | 4.3% | 4.5% |
| Construction | 5.4% | 5.5% | 4.2% | 3.5% | 4.3% |
| Finance | 7.4% | 5.6% | 4.9% | 4.0% | 3.6% |
| Fertilizers & Agrochemicals | 2.3% | 2.3% | 2.8% | 3.2% | 3.5% |
| Personal Products | 1.7% | 1.5% | 1.7% | 3.1% | 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, Sep 2019
3.1%
▲ 0.1 pts vs Aug 2019
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2018 · now ▼ 0.5 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.