Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹5,279 Cr
down ₹383 Cr vs Jan 2020
- Stocks held
- 61
- down 3 vs Jan 2020
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 41
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2020 it disclosed 61 stocks worth ₹5,279 Cr, down ₹383 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (7.3%), Bharti Airtel Limited (6.1%), HDFC Bank Limited (6.0%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2020 the fund entered 1 new stock 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
29%
Holds more cash than 29% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- up 0.52 pts
- Value
- ₹388 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 6.11%
- Δ weight
- up 1.04 pts
- Value
- ₹322 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.05 pts
- Value
- ₹314 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.84 pts
- Value
- ₹281 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.26 pts
- Value
- ₹186 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.42 pts
- Value
- ₹179 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.18 pts
- Value
- ₹134 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- down 0.39 pts
- Value
- ₹131 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.34 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.31 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.39 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- down 0.31 pts
- Value
- ₹103 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.29 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.58 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.41 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.53 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.28 pts
- Value
- ₹47 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.35 pts
- Value
- ₹25 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Lupin Limited1.0% · ₹53.6 Cr
Exited Exited (4)
- State Bank of Indiawas 2.8% · ₹156 Cr
- Tata Motors Limitedwas 0.5% · ₹27.9 Cr
- PI Industries Limitedwas 0.5% · ₹27.3 Cr
- Vodafone Idea Limitedwas 0.4% · ₹21.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹35.3 Cr (+1.04% pts)
- Dabur India 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 Jan 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Telecom - Services (+0.6 pts), and fell most in Banks (−1.1 pts) and Insurance (−0.8 pts).
- Pharmaceuticals & Biotechnology5.8% → 7.5%+1.6 pts
- Telecom - Services5.6% → 6.2%+0.6 pts
- Personal Products2.6% → 3.1%+0.5 pts
- Construction3.0% → 3.3%+0.3 pts
- Consumable Fuels0.9% → 1.1%+0.2 pts
- Consumer Durables6.8% → 7.0%+0.2 pts
- Banks25.6% → 24.5%−1.1 pts
- Insurance2.7% → 1.9%−0.8 pts
- Fertilizers & Agrochemicals3.3% → 2.8%−0.6 pts
- Diversified Metals0.8% → 0.5%−0.4 pts
- IT - Software6.5% → 6.3%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Banks | 29.0% | 27.8% | 32.0% | 25.6% | 24.5% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.2% | 5.4% | 5.8% | 7.5% |
| Consumer Durables | 4.3% | 5.9% | 6.2% | 6.8% | 7.0% |
| IT - Software | 10.1% | 8.5% | 6.8% | 6.5% | 6.3% |
| Telecom - Services | 1.2% | 2.1% | 4.7% | 5.6% | 6.2% |
| Petroleum Products | 3.9% | 4.9% | 7.4% | 6.0% | 6.0% |
| Industrial Products | 3.5% | 4.3% | 3.8% | 4.8% | 4.7% |
| Cement & Cement Products | 3.9% | 2.5% | 2.5% | 4.1% | 4.2% |
| Construction | 4.7% | 3.5% | 3.1% | 3.0% | 3.3% |
| Automobiles | — | 3.3% | 1.6% | 3.0% | 3.1% |
Allocation in Feb 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, Feb 2020
1.9%
▼ 0.3 pts vs Jan 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.5%
- Feb 2019 · now ▼ 0.5 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.