Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹5,623 Cr
down ₹8.5 Cr vs Oct 2019
- Stocks held
- 63
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 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 November 2019 it disclosed 63 stocks worth ₹5,623 Cr, down ₹8.5 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (7.2%), Axis Bank Limited (4.7%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 32.0% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2019 the fund entered 4 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- down 1.48 pts
- Value
- ₹418 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 7.20%
- Δ weight
- down 0.71 pts
- Value
- ₹405 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.53 pts
- Value
- ₹265 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 1.85 pts
- Value
- ₹261 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 1.11 pts
- Value
- ₹258 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 1.50 pts
- Value
- ₹219 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.30 pts
- Value
- ₹196 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.36 pts
- Value
- ₹148 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.13 pts
- Value
- ₹140 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.85 pts
- Value
- ₹114 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.19 pts
- Value
- ₹111 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.45 pts
- Value
- ₹105 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.27 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.02 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.29 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 1.21 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹68.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.24 pts
- Value
- ₹72 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.19 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.63 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.21 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹62 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.00 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.00 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.22 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.00 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.30 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.26 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.15 pts
- Value
- ₹30 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- NIFTY 11500 Put Dec19derivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Oct 2019 to Nov 2019
New New positions (4)
- Maruti Suzuki India Limited1.0% · ₹56.6 Cr
- Vodafone Idea Limited0.7% · ₹41.2 Cr
- Hindalco Industries Limited0.6% · ₹33.6 Cr
- Dalmia Bharat Limited0.3% · ₹18.5 Cr
Exited Exited (4)
- Tech Mahindra Limitedwas 1.0% · ₹56.3 Cr
- Divi's Laboratories Limitedwas 0.9% · ₹53.1 Cr
- Hindustan Unilever Limitedwas 0.6% · ₹31.1 Cr
- Colgate Palmolive (India) Limitedwas 0.5% · ₹28.8 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 Oct 2019, the weight rose most in Telecom - Services (+2.2 pts) and Banks (+1.5 pts), and fell most in Petroleum Products (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Telecom - Services2.4% → 4.7%+2.2 pts
- Banks30.6% → 32.0%+1.5 pts
- Automobiles0.6% → 1.6%+1.0 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Cement & Cement Products2.1% → 2.5%+0.4 pts
- Finance3.4% → 3.6%+0.2 pts
- Petroleum Products8.8% → 7.4%−1.4 pts
- Pharmaceuticals & Biotechnology6.8% → 5.4%−1.4 pts
- Personal Products3.3% → 2.5%−0.8 pts
- Diversified FMCG0.6% → 0.0%exited−0.6 pts
- Construction3.6% → 3.1%−0.5 pts
- Industrial Products4.2% → 3.8%−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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|
| Banks | 27.0% | 34.7% | 27.8% | 30.6% | 32.0% |
| Petroleum Products | 4.9% | 3.0% | 4.9% | 8.8% | 7.4% |
| IT - Software | 9.4% | 8.8% | 8.5% | 6.9% | 6.8% |
| Consumer Durables | 4.1% | 3.8% | 5.9% | 6.1% | 6.2% |
| Pharmaceuticals & Biotechnology | 8.1% | 10.6% | 8.2% | 6.8% | 5.4% |
| Telecom - Services | 0.0% | 1.3% | 2.1% | 2.4% | 4.7% |
| Industrial Products | 2.2% | 3.8% | 4.3% | 4.2% | 3.8% |
| Finance | 8.6% | 4.8% | 4.0% | 3.4% | 3.6% |
| Fertilizers & Agrochemicals | 2.5% | 2.8% | 3.2% | 3.4% | 3.1% |
| Construction | 5.2% | 4.8% | 3.5% | 3.6% | 3.1% |
Allocation in Nov 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, Nov 2019
1.2%
▼ 0.6 pts vs Oct 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.7%
- Nov 2018 · now ▼ 2.6 pts
- Last 12 months
- 1.2% – 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.