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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
₹3,890 Cr
down ₹1,389 Cr vs Feb 2020
- Stocks held
- 58
- down 3 vs Feb 2020
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 1, trimmed 50
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2020 it disclosed 58 stocks worth ₹3,890 Cr, down ₹1,389 Cr from Feb 2020. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (7.0%), Bharti Airtel Limited (7.0%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 7.0%. Compared with Feb 2020 the fund entered 5 new stocks and exited 8.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.80%
- Δ weight
- up 0.46 pts
- Value
- ₹303 Cr
- Δ value
- down ₹84.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.02%
- Δ weight
- up 5.08 pts
- Value
- ₹273 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 6.96%
- Δ weight
- up 1.01 pts
- Value
- ₹271 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 6.96%
- Δ weight
- up 0.85 pts
- Value
- ₹271 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 1.34 pts
- Value
- ₹155 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.57 pts
- Value
- ₹154 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 1.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.24 pts
- Value
- ₹115 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.64 pts
- Value
- ₹112 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.65 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.47 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.14 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.50 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹54.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.69 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.17 pts
- Value
- ₹67 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.37 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.31 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹64.3 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.31 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.46 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.22 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹44 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.34 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.46 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.33 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 1.15 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.19 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.25 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.39 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.25 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- 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, Feb 2020 to Mar 2020
New New positions (5)
- State Bank of India1.7% · ₹64.3 Cr
- Balkrishna Industries Limited0.9% · ₹33.9 Cr
- UltraTech Cement Limited0.7% · ₹28.3 Cr
- Cholamandalam Investment and Finance Company Limited0.6% · ₹22.3 Cr
- SBI Cards and Payment Services Limited0.3% · ₹11.5 Cr
Exited Exited (8)
- Larsen & Toubro Limitedwas 1.7% · ₹91.9 Cr
- Lupin Limitedwas 1.0% · ₹53.6 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 Feb 2020, the weight rose most in Banks (+3.6 pts) and Telecom - Services (+1.3 pts), and fell most in Construction (−2.0 pts) and Insurance (−1.1 pts).
- Banks24.5% → 28.1%+3.6 pts
- Telecom - Services6.2% → 7.5%+1.3 pts
- Fertilizers & Agrochemicals2.8% → 3.2%+0.4 pts
- Cement & Cement Products4.2% → 4.6%+0.4 pts
- Finance2.1% → 2.4%+0.3 pts
- Personal Products3.1% → 3.4%+0.3 pts
- Construction3.3% → 1.4%−2.0 pts
- Insurance1.9% → 0.8%−1.1 pts
- Transport Services0.9% → 0.0%exited−0.9 pts
- IT - Software6.3% → 5.6%−0.7 pts
- Automobiles3.1% → 2.4%−0.7 pts
- Leisure Services0.6% → 0.0%exited−0.6 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 31.3% | 31.5% | 29.5% | 24.5% | 28.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.1% | 5.4% | 7.5% | 7.6% |
| Telecom - Services | 1.0% | 2.2% | 5.1% | 6.2% | 7.5% |
| Consumer Durables | 3.8% | 6.1% | 6.6% | 7.0% | 7.2% |
| Petroleum Products | 4.3% | 8.2% | 6.8% | 6.0% | 6.2% |
| IT - Software | 7.5% | 6.4% | 6.7% | 6.3% | 5.6% |
| Cement & Cement Products | 2.9% | 2.2% | 3.2% | 4.2% | 4.6% |
| Industrial Products | 3.7% | 4.5% | 4.0% | 4.7% | 4.5% |
| Personal Products | 1.5% | 3.0% | 2.0% | 3.1% | 3.4% |
| Fertilizers & Agrochemicals | 2.3% | 3.5% | 3.4% | 2.8% | 3.2% |
Allocation in Mar 2020change vs 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, Mar 2020
7.0%
▲ 5.1 pts vs Feb 2020
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2019 · now ▲ 4.7 pts
- Last 12 months
- 1.2% – 7.0%
- lowest to highest · record 7.0% in Mar 2020
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.