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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
₹5,589 Cr
down ₹33.9 Cr vs Nov 2019
- Stocks held
- 61
- down 2 vs Nov 2019
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 31
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2019 it disclosed 61 stocks worth ₹5,589 Cr, down ₹33.9 Cr from Nov 2019. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (6.8%), Infosys Limited (4.5%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2019 the fund entered 2 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.85%
- Δ weight
- down 0.35 pts
- Value
- ₹383 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 6.81%
- Δ weight
- down 0.62 pts
- Value
- ₹381 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.13 pts
- Value
- ₹249 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.37 pts
- Value
- ₹243 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.45 pts
- Value
- ₹243 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.68 pts
- Value
- ₹222 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.26 pts
- Value
- ₹180 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.20 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 1.20 pts
- Value
- ₹132 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.19 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.70 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.45 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.26 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹77.4 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹77 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹65 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.49 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.27 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.60 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.47 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Nov 2019 to Dec 2019
New New positions (2)
- Hindustan Unilever Limited1.4% · ₹77.4 Cr
- Exide Industries Limited0.7% · ₹38.8 Cr
Exited Exited (4)
- Bajaj Finance Limitedwas 1.2% · ₹67.6 Cr
- Bajaj Auto Limitedwas 0.5% · ₹30.6 Cr
- Dabur India Limitedwas 0.5% · ₹30 Cr
- Hatsun Agro Product Limited - Partly Paid Shareswas <0.1% · ₹1.8 Cr
Added Biggest additions
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 Nov 2019, the weight rose most in Diversified FMCG (+1.4 pts) and Auto Components (+0.7 pts), and fell most in Banks (−2.5 pts) and Finance (−1.7 pts).
- Diversified FMCG0.0% → 1.4%new+1.4 pts
- Auto Components1.2% → 1.9%+0.7 pts
- Cement & Cement Products2.5% → 3.2%+0.7 pts
- Telecom - Services4.7% → 5.1%+0.4 pts
- Consumer Durables6.2% → 6.6%+0.4 pts
- Industrial Products3.8% → 4.0%+0.2 pts
- Banks32.0% → 29.5%−2.5 pts
- Finance3.6% → 1.9%−1.7 pts
- Personal Products2.5% → 2.0%−0.5 pts
- Petroleum Products7.4% → 6.8%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Banks | 29.4% | 35.8% | 31.5% | 32.0% | 29.5% |
| Petroleum Products | 3.3% | 2.4% | 8.2% | 7.4% | 6.8% |
| IT - Software | 10.1% | 9.4% | 6.4% | 6.8% | 6.7% |
| Consumer Durables | 4.2% | 3.8% | 6.1% | 6.2% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.5% | 9.8% | 7.1% | 5.4% | 5.4% |
| Telecom - Services | 1.3% | 1.5% | 2.2% | 4.7% | 5.1% |
| Industrial Products | 2.8% | 4.1% | 4.5% | 3.8% | 4.0% |
| Fertilizers & Agrochemicals | 2.6% | 2.8% | 3.5% | 3.1% | 3.4% |
| Construction | 5.3% | 4.2% | 4.3% | 3.1% | 3.3% |
| Cement & Cement Products | 4.8% | 2.4% | 2.2% | 2.5% | 3.2% |
Allocation in Dec 2019change vs 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, Dec 2019
2.4%
▲ 1.2 pts vs Nov 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 5.4%
- Dec 2018 · now ▼ 3.0 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.