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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
₹4,838 Cr
down ₹178 Cr vs Aug 2020
- Stocks held
- 63
- down 4 vs Aug 2020
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 6 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 September 2020 it disclosed 63 stocks worth ₹4,838 Cr, down ₹178 Cr from Aug 2020. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (7.9%), Bharti Airtel Limited (6.3%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2020 the fund entered 2 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.75%
- Δ weight
- down 0.64 pts
- Value
- ₹423 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 7.87%
- Δ weight
- down 0.19 pts
- Value
- ₹381 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 6.31%
- Δ weight
- down 1.57 pts
- Value
- ₹305 Cr
- Δ value
- down ₹90.1 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.53 pts
- Value
- ₹229 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.45 pts
- Value
- ₹185 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.71 pts
- Value
- ₹135 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.22 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.30 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.23 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.46 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.19 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.22 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.23 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.58 pts
- Value
- ₹55 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.23 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.24 pts
- Value
- ₹45 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.19 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- NIFTY 10500 Put Oct20Derivative
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Aug 2020 to Sep 2020
New New positions (2)
- Axis Bank Limited0.6% · ₹30.1 Cr
- Satin Creditcare Network Limited - Partly Paid Shares<0.1% · ₹96 L
Exited Exited (6)
- Larsen & Toubro Limitedwas 0.9% · ₹46.6 Cr
- Coal India Limitedwas 0.9% · ₹46.2 Cr
- L&T Finance Limitedwas 0.9% · ₹45.5 Cr
- PI Industries Limitedwas 0.1% · ₹3.8 Cr
- Satin Creditcare Network Limited - Partly Paid Shareswas <0.1% · ₹1.3 Cr
- Minda Industries Limited - Rightswas <0.1% · ₹27 L
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 Aug 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and IT - Software (+1.2 pts), and fell most in Telecom - Services (−1.6 pts) and Finance (−1.0 pts).
- Pharmaceuticals & Biotechnology9.6% → 11.3%+1.6 pts
- IT - Software4.8% → 6.0%+1.2 pts
- Consumer Durables5.3% → 5.9%+0.6 pts
- Cement & Cement Products4.6% → 5.2%+0.6 pts
- Transport Services0.7% → 0.9%+0.3 pts
- Auto Components1.8% → 2.0%+0.2 pts
- Telecom - Services8.0% → 6.4%−1.6 pts
- Finance6.6% → 5.6%−1.0 pts
- Consumable Fuels0.9% → 0.0%exited−0.9 pts
- Construction2.3% → 1.4%−0.9 pts
- Banks24.1% → 23.6%−0.6 pts
- Non - Ferrous Metals1.7% → 1.5%−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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 31.5% | 28.1% | 19.1% | 24.1% | 23.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.6% | 6.7% | 9.6% | 11.3% |
| Telecom - Services | 2.2% | 7.5% | 7.0% | 8.0% | 6.4% |
| IT - Software | 6.4% | 5.6% | 4.8% | 4.8% | 6.0% |
| Consumer Durables | 6.1% | 7.2% | 6.2% | 5.3% | 5.9% |
| Finance | 3.6% | 2.4% | 5.9% | 6.6% | 5.6% |
| Cement & Cement Products | 2.2% | 4.6% | 5.0% | 4.6% | 5.2% |
| Petroleum Products | 8.2% | 6.2% | 6.0% | 3.4% | 3.4% |
| Power | 2.7% | 2.8% | 2.6% | 2.8% | 2.8% |
| Food Products | 0.8% | 1.1% | 2.4% | 2.3% | 2.5% |
Allocation in Sep 2020change vs Aug 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, Sep 2020
1.6%
▲ 0.5 pts vs Aug 2020
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2019 · now ▼ 1.5 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.