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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
₹4,889 Cr
up ₹156 Cr vs Jun 2020
- Stocks held
- 70
- unchanged
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 20
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2020 it disclosed 70 stocks worth ₹4,889 Cr, up ₹156 Cr from Jun 2020. Its largest positions were Bharti Airtel Limited (7.5%), HDFC Bank Limited (6.6%), ICICI Bank Limited (6.6%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2020 the fund entered 4 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.81 pts
- Value
- ₹366 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 6.63%
- Δ weight
- up 0.36 pts
- Value
- ₹324 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 6.63%
- Δ weight
- up 0.17 pts
- Value
- ₹324 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.54%
- Δ weight
- up 0.50 pts
- Value
- ₹271 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 1.99 pts
- Value
- ₹187 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.81 pts
- Value
- ₹116 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 1.70 pts
- Value
- ₹102 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.15 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹83 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹71.4 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹66 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.51 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.64 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.73 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹61.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹56 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.79 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.22 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.38 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.38 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.26 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 1.44 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.77 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
What changed, Jun 2020 to Jul 2020
New New positions (4)
- Dr. Reddy's Laboratories Limited1.5% · ₹71.4 Cr
- Cipla Limited1.3% · ₹61.8 Cr
- Container Corporation of India Limited0.7% · ₹33.8 Cr
- PI Industries Limited0.3% · ₹16.1 Cr
Exited Exited (4)
- Bajaj Finance Limitedwas 1.0% · ₹48.7 Cr
- Axis Bank Limitedwas 0.6% · ₹30.6 Cr
- Cummins India Limitedwas 0.6% · ₹27.4 Cr
- MindTree Limitedwas 0.5% · ₹24.9 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 Jun 2020, the weight rose most in Pharmaceuticals & Biotechnology (+3.2 pts) and Telecom - Services (+0.9 pts), and fell most in Petroleum Products (−2.3 pts) and Industrial Products (−1.3 pts).
- Pharmaceuticals & Biotechnology6.7% → 10.0%+3.2 pts
- Telecom - Services7.0% → 7.9%+0.9 pts
- Banks19.1% → 19.9%+0.8 pts
- Transport Services0.0% → 0.7%new+0.7 pts
- Cement & Cement Products5.0% → 5.7%+0.7 pts
- Fertilizers & Agrochemicals3.0% → 3.4%+0.4 pts
- Petroleum Products6.0% → 3.7%−2.3 pts
- Industrial Products4.0% → 2.7%−1.3 pts
- Finance5.9% → 4.8%−1.0 pts
- Diversified FMCG1.9% → 1.1%−0.8 pts
- Automobiles2.1% → 1.4%−0.8 pts
- Software0.6% → 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Banks | 32.8% | 25.6% | 25.0% | 19.1% | 19.9% |
| Pharmaceuticals & Biotechnology | 9.5% | 5.8% | 7.5% | 6.7% | 10.0% |
| Telecom - Services | 1.9% | 5.6% | 7.6% | 7.0% | 7.9% |
| Consumer Durables | 4.9% | 6.8% | 8.1% | 6.2% | 5.9% |
| Cement & Cement Products | 2.6% | 4.1% | 4.9% | 5.0% | 5.7% |
| IT - Software | 8.7% | 6.5% | 6.2% | 4.8% | 5.2% |
| Finance | 3.6% | 2.2% | 2.7% | 5.9% | 4.8% |
| Petroleum Products | 2.0% | 6.0% | 4.7% | 6.0% | 3.7% |
| Fertilizers & Agrochemicals | 3.1% | 3.3% | 3.1% | 3.0% | 3.4% |
| Industrial Products | 4.7% | 4.8% | 4.6% | 4.0% | 2.7% |
Allocation in Jul 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, Jul 2020
5.5%
▲ 0.5 pts vs Jun 2020
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 6.0%
- Jul 2019 · now ▼ 0.4 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.