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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
₹5,631 Cr
up ₹142 Cr vs Sep 2019
- Stocks held
- 63
- down 1 vs Sep 2019
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 October 2019 it disclosed 63 stocks worth ₹5,631 Cr, up ₹142 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (7.9%), Axis Bank Limited (4.2%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 30.6% of its equity. Cash and debt stood at 1.8%. Compared with Sep 2019 the fund entered 2 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.91%
- Δ weight
- down 0.51 pts
- Value
- ₹502 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 7.92%
- Δ weight
- down 1.45 pts
- Value
- ₹446 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.84 pts
- Value
- ₹236 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.21 pts
- Value
- ₹213 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 2.00 pts
- Value
- ₹196 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.18 pts
- Value
- ₹169 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 1.88 pts
- Value
- ₹158 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.27 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.49 pts
- Value
- ₹141 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.28 pts
- Value
- ₹135 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.45 pts
- Value
- ₹133 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.57 pts
- Value
- ₹131 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.29 pts
- Value
- ₹122 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.65 pts
- Value
- ₹117 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.32 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 1.28 pts
- Value
- ₹101 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.41 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹80.3 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.34 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.29 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.24 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.28 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.28 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹59 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.48 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.31 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹49 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹45 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.26 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.21 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Sep 2019 to Oct 2019
New New positions (2)
- The Federal Bank Limited1.4% · ₹80.3 Cr
- Vedanta Limited0.7% · ₹41.5 Cr
Exited Exited (3)
- Glenmark Pharmaceuticals Limitedwas 0.5% · ₹26.9 Cr
- SBI Life Insurance Company Limitedwas 0.5% · ₹25.8 Cr
- LTIMindtree Limitedwas 0.4% · ₹21.7 Cr
Added Biggest additions
- Infosys Limitedup ₹115 Cr (+2.00% pts)
- State Bank of India
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 Sep 2019, the weight rose most in Diversified Metals (+0.8 pts) and Petroleum Products (+0.6 pts), and fell most in Banks (−0.9 pts) and Construction (−0.6 pts).
- Diversified Metals0.0% → 0.8%new+0.8 pts
- Petroleum Products8.2% → 8.8%+0.6 pts
- IT - Software6.4% → 6.9%+0.5 pts
- Personal Products3.0% → 3.3%+0.3 pts
- Realty2.4% → 2.6%+0.3 pts
- Telecom - Services2.2% → 2.4%+0.3 pts
- Banks31.5% → 30.6%−0.9 pts
- Construction4.3% → 3.6%−0.6 pts
- Pharmaceuticals & Biotechnology7.1% → 6.8%−0.3 pts
- Leisure Services1.2% → 0.9%−0.3 pts
- Industrial Products4.5% → 4.2%−0.3 pts
- Finance3.6% → 3.4%−0.2 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 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 24.2% | 33.9% | 32.8% | 31.5% | 30.6% |
| Petroleum Products | 4.1% | 5.6% | 2.0% | 8.2% | 8.8% |
| IT - Software | 11.4% | 7.4% | 8.7% | 6.4% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.7% | 10.6% | 9.5% | 7.1% | 6.8% |
| Consumer Durables | 4.0% | 3.8% | 4.9% | 6.1% | 6.1% |
| Industrial Products | 2.1% | 3.8% | 4.7% | 4.5% | 4.2% |
| Construction | 5.3% | 5.6% | 4.0% | 4.3% | 3.6% |
| Fertilizers & Agrochemicals | 2.6% | 2.4% | 3.1% | 3.5% | 3.4% |
| Finance | 9.6% | 4.8% | 3.6% | 3.6% | 3.4% |
| Personal Products | 1.9% | 1.5% | 3.1% | 3.0% | 3.3% |
Allocation in Oct 2019
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, Oct 2019
1.8%
▼ 1.3 pts vs Sep 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2018 · now ▼ 2.6 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.