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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
₹4,869 Cr
up ₹31.1 Cr vs Sep 2020
- Stocks held
- 62
- down 1 vs Sep 2020
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 34
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2020 it disclosed 62 stocks worth ₹4,869 Cr, up ₹31.1 Cr from Sep 2020. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (8.1%), Bharti Airtel Limited (5.8%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2020 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.41%
- Δ weight
- up 0.66 pts
- Value
- ₹458 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 8.09%
- Δ weight
- up 0.22 pts
- Value
- ₹394 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.52 pts
- Value
- ₹282 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- up 0.67 pts
- Value
- ₹263 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.05 pts
- Value
- ₹189 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 1.82 pts
- Value
- ₹119 Cr
- Δ value
- up ₹88.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.17 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹93 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.27 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.31 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.28 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.88 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.45 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹96 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.06 pts
- Value
- ₹63 L
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Sep 2020 to Oct 2020
New New positions (1)
- Bharat Forge Limited1.0% · ₹46.5 Cr
Exited Exited (2)
- HDFC Asset Management Company Limitedwas 1.0% · ₹48.3 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.8% · ₹37.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹88.9 Cr (+1.82% pts)
- ICICI Bank Limitedup ₹35.1 Cr (+0.66% pts)
- Infosys Limited ₹34.1 Cr (+0.67% pts)
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 Sep 2020, the weight rose most in Banks (+2.9 pts) and Industrial Products (+1.0 pts), and fell most in Capital Markets (−1.0 pts) and Insurance (−0.9 pts).
- Banks23.6% → 26.4%+2.9 pts
- Industrial Products2.3% → 3.3%+1.0 pts
- IT - Software6.0% → 6.7%+0.7 pts
- Cement & Cement Products5.2% → 5.6%+0.4 pts
- Finance5.6% → 6.0%+0.3 pts
- Realty1.8% → 1.9%+0.1 pts
- Capital Markets1.0% → 0.0%exited−1.0 pts
- Insurance1.8% → 1.0%−0.9 pts
- Petroleum Products3.4% → 2.8%−0.6 pts
- Telecom - Services6.4% → 5.9%−0.5 pts
- Pharmaceuticals & Biotechnology11.3% → 10.7%−0.5 pts
- Automobiles1.2% → 0.7%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Banks | 30.6% | 25.0% | 19.9% | 23.6% | 26.4% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.5% | 10.0% | 11.3% | 10.7% |
| IT - Software | 6.9% | 6.2% | 5.2% | 6.0% | 6.7% |
| Finance | 3.4% | 2.7% | 4.8% | 5.6% | 6.0% |
| Telecom - Services | 2.4% | 7.6% | 7.9% | 6.4% | 5.9% |
| Consumer Durables | 6.1% | 8.1% | 5.9% | 5.9% | 5.6% |
| Cement & Cement Products | 2.1% | 4.9% | 5.7% | 5.2% | 5.6% |
| Industrial Products | 4.2% | 4.6% | 2.7% | 2.3% | 3.3% |
| Petroleum Products | 8.8% | 4.7% | 3.7% | 3.4% | 2.8% |
| Power | 2.8% | 3.2% | 2.5% | 2.8% | 2.7% |
Allocation in Oct 2020change vs Sep 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, Oct 2020
1.3%
▼ 0.3 pts vs Sep 2020
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.8%
- Oct 2019 · now ▼ 0.5 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.