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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
₹5,663 Cr
up ₹74 Cr vs Dec 2019
- Stocks held
- 64
- up 3 vs Dec 2019
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 23
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2020 it disclosed 64 stocks worth ₹5,663 Cr, up ₹74 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (6.0%), Bharti Airtel Limited (5.1%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2019 the fund entered 5 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.82%
- Δ weight
- down 0.03 pts
- Value
- ₹386 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- down 0.81 pts
- Value
- ₹340 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.73 pts
- Value
- ₹287 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.13 pts
- Value
- ₹253 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.66 pts
- Value
- ₹215 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.26 pts
- Value
- ₹168 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.48 pts
- Value
- ₹163 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 1.21 pts
- Value
- ₹156 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.28 pts
- Value
- ₹133 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.33 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.47 pts
- Value
- ₹105 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.38 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹94 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.25 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.54 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.26 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.43 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.47 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹71 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.29 pts
- Value
- ₹69 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.49 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹65 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.52 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.14 pts
- Value
- ₹47 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.19 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.18 pts
- Value
- ₹43 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹37 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.19 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.28 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (5)
- Hero MotoCorp Limited0.9% · ₹51 Cr
- KEI Industries Limited0.8% · ₹44.5 Cr
- Dabur India Limited0.8% · ₹43.4 Cr
- Tata Motors Limited0.5% · ₹27.9 Cr
- Alembic Pharmaceuticals Limited0.4% · ₹20.2 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 1.4% · ₹80.1 Cr
- Hindustan Petroleum Corporation Limitedwas 1.0% · ₹57.6 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 Dec 2019, the weight rose most in Automobiles (+1.3 pts) and Cement & Cement Products (+0.9 pts), and fell most in Banks (−3.9 pts) and Petroleum Products (−0.8 pts).
- Automobiles1.7% → 3.0%+1.3 pts
- Cement & Cement Products3.2% → 4.1%+0.9 pts
- Industrial Products4.0% → 4.8%+0.8 pts
- Personal Products2.0% → 2.6%+0.7 pts
- Chemicals & Petrochemicals0.7% → 1.2%+0.5 pts
- Diversified FMCG1.4% → 1.9%+0.5 pts
- Banks29.5% → 25.6%−3.9 pts
- Petroleum Products6.8% → 6.0%−0.8 pts
- Consumable Fuels1.4% → 0.9%−0.5 pts
- Power3.0% → 2.6%−0.3 pts
- Construction3.3% → 3.0%−0.2 pts
- Diversified Metals1.0% → 0.8%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Banks | 29.1% | 32.8% | 30.6% | 29.5% | 25.6% |
| Consumer Durables | 4.0% | 4.9% | 6.1% | 6.6% | 6.8% |
| IT - Software | 9.9% | 8.7% | 6.9% | 6.7% | 6.5% |
| Petroleum Products | 3.8% | 2.0% | 8.8% | 6.8% | 6.0% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.5% | 6.8% | 5.4% | 5.8% |
| Telecom - Services | 1.2% | 1.9% | 2.4% | 5.1% | 5.6% |
| Industrial Products | 3.2% | 4.7% | 4.2% | 4.0% | 4.8% |
| Cement & Cement Products | 3.8% | 2.6% | 2.1% | 3.2% | 4.1% |
| Fertilizers & Agrochemicals | 2.5% | 3.1% | 3.4% | 3.4% | 3.3% |
| Automobiles | 1.0% | 1.2% | 0.6% | 1.7% | 3.0% |
Allocation in Jan 2020
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, Jan 2020
2.3%
▼ 0.1 pts vs Dec 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2019 · now ▼ 1.5 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.