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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
₹5,017 Cr
up ₹128 Cr vs Jul 2020
- Stocks held
- 67
- down 3 vs Jul 2020
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 26
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2020 it disclosed 67 stocks worth ₹5,017 Cr, up ₹128 Cr from Jul 2020. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (8.1%), Bharti Airtel Limited (7.9%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2020 the fund entered 4 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.39%
- Δ weight
- up 2.76 pts
- Value
- ₹471 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- up 1.43 pts
- Value
- ₹405 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 7.88%
- Δ weight
- up 0.40 pts
- Value
- ₹395 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 1.91 pts
- Value
- ₹215 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.38 pts
- Value
- ₹211 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.63 pts
- Value
- ₹113 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.62 pts
- Value
- ₹105 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.27 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.34 pts
- Value
- ₹89 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.32 pts
- Value
- ₹86 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹65 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 4.42 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹215 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.30 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.22 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹41 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.55 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.21 pts
- Value
- ₹24 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.25 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid Shares
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Minda Industries Limited - Rights
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jul 2020 to Aug 2020
New New positions (4)
- Housing Development Finance Corporation Limited2.0% · ₹98.9 Cr
- MphasiS Limited0.6% · ₹27.7 Cr
- Satin Creditcare Network Limited - Partly Paid Shares<0.1% · ₹1.3 Cr
- Minda Industries Limited - Rights<0.1% · ₹27 L
Exited Exited (7)
- Kotak Mahindra Bank Limitedwas 1.3% · ₹65.6 Cr
- Marico Limitedwas 0.7% · ₹32.2 Cr
- Tech Mahindra Limitedwas 0.6% · ₹30.3 Cr
- HCL Technologies Limitedwas 0.4% · ₹20.9 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 Jul 2020, the weight rose most in Banks (+4.2 pts) and Finance (+1.8 pts), and fell most in Cement & Cement Products (−1.1 pts) and Fertilizers & Agrochemicals (−1.0 pts).
- Banks19.9% → 24.1%+4.2 pts
- Finance4.8% → 6.6%+1.8 pts
- Power2.5% → 2.8%+0.3 pts
- Non - Ferrous Metals1.5% → 1.7%+0.3 pts
- Aerospace & Defense1.0% → 1.2%+0.2 pts
- Construction2.2% → 2.3%+0.1 pts
- Cement & Cement Products5.7% → 4.6%−1.1 pts
- Fertilizers & Agrochemicals3.4% → 2.4%−1.0 pts
- Agricultural Food & Other Products0.7% → 0.0%exited−0.7 pts
- Insurance2.4% → 1.7%−0.6 pts
- Consumer Durables5.9% → 5.3%−0.6 pts
- Industrial Products2.7% → 2.2%−0.5 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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Banks | 27.8% | 24.5% | 21.1% | 19.9% | 24.1% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.5% | 7.5% | 10.0% | 9.6% |
| Telecom - Services | 2.1% | 6.2% | 6.6% | 7.9% | 8.0% |
| Finance | 4.0% | 2.1% | 4.7% | 4.8% | 6.6% |
| Consumer Durables | 5.9% | 7.0% | 7.5% | 5.9% | 5.3% |
| IT - Software | 8.5% | 6.3% | 6.1% | 5.2% | 4.8% |
| Cement & Cement Products | 2.5% | 4.2% | 5.2% | 5.7% | 4.6% |
| Petroleum Products | 4.9% | 6.0% | 4.5% | 3.7% | 3.4% |
| Power | 3.1% | 2.6% | 2.7% | 2.5% | 2.8% |
| Fertilizers & Agrochemicals | 3.2% | 2.8% | 3.3% | 3.4% | 2.4% |
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, Aug 2020
1.1%
▼ 4.4 pts vs Jul 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.0%
- Aug 2019 · now ▼ 1.8 pts
- Last 12 months
- 1.1% – 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.