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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
₹4,343 Cr
down ₹95.9 Cr vs Apr 2020
- Stocks held
- 67
- up 4 vs Apr 2020
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 35
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2020 it disclosed 67 stocks worth ₹4,343 Cr, down ₹95.9 Cr from Apr 2020. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (6.3%), Bharti Airtel Limited (6.2%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 6.6%. Compared with Apr 2020 the fund entered 5 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- up 0.71 pts
- Value
- ₹363 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.53%
- Δ weight
- down 2.00 pts
- Value
- ₹284 Cr
- Δ value
- down ₹94.9 Cr
- Status
- Trimmed
- Weight
- 6.30%
- Δ weight
- up 0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- down 0.79 pts
- Value
- ₹268 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.23 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.07 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.49 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.92 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.54 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹75.3 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.36 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.52 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.19 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹72.2 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.38 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.39 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 1.11 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.27 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹50 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.34 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.28 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.18 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.47 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Reliance Industries Limited - RightsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- NIFTY 8500 Put Jun20Derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- NIFTY 8000 Put Jun20Derivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.03 pts
- Value
- ₹17 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
What changed, Apr 2020 to May 2020
New New positions (5)
- Hindustan Unilever Limited1.7% · ₹75.3 Cr
- Bajaj Finance Limited1.7% · ₹72.2 Cr
- Britannia Industries Limited1.3% · ₹54.6 Cr
- Marico Limited0.8% · ₹35.1 Cr
- Maruti Suzuki India Limited0.5% · ₹22.4 Cr
Exited Exited (1)
- State Bank of Indiawas 2.1% · ₹92.8 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 Apr 2020, the weight rose most in Finance (+2.1 pts) and Diversified FMCG (+1.9 pts), and fell most in Banks (−3.9 pts) and Telecom - Services (−1.0 pts).
- Finance2.7% → 4.7%+2.1 pts
- Diversified FMCG0.0% → 1.9%new+1.9 pts
- Food Products0.9% → 2.3%+1.4 pts
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Cement & Cement Products4.9% → 5.2%+0.3 pts
- Construction2.3% → 2.5%+0.2 pts
- Banks25.0% → 21.1%−3.9 pts
- Telecom - Services7.6% → 6.6%−1.0 pts
- Consumer Durables8.1% → 7.5%−0.7 pts
- Industrial Products4.6% → 4.1%−0.5 pts
- Power3.2% → 2.7%−0.4 pts
- Petroleum Products4.7% → 4.5%−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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Banks | 34.7% | 32.0% | 24.5% | 25.0% | 21.1% |
| Pharmaceuticals & Biotechnology | 10.6% | 5.4% | 7.5% | 7.5% | 7.5% |
| Consumer Durables | 3.8% | 6.2% | 7.0% | 8.1% | 7.5% |
| Telecom - Services | 1.3% | 4.7% | 6.2% | 7.6% | 6.6% |
| IT - Software | 8.8% | 6.8% | 6.3% | 6.2% | 6.1% |
| Cement & Cement Products | 2.6% | 2.5% | 4.2% | 4.9% | 5.2% |
| Finance | 4.8% | 3.6% | 2.1% | 2.7% | 4.7% |
| Petroleum Products | 3.0% | 7.4% | 6.0% | 4.7% | 4.5% |
| Industrial Products | 3.8% | 3.8% | 4.7% | 4.6% | 4.1% |
| Fertilizers & Agrochemicals | 2.8% | 3.1% | 2.8% | 3.1% | 3.3% |
Allocation in May 2020change vs Apr 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, May 2020
6.6%
▼ 2.0 pts vs Apr 2020
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 3.2%
- May 2019 · now ▲ 3.3 pts
- Last 12 months
- 1.2% – 8.5%
- lowest to highest · record 8.5% in Apr 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.