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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
₹5,535 Cr
up ₹149 Cr vs Nov 2020
- Stocks held
- 64
- down 1 vs Nov 2020
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 22
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2020 it disclosed 64 stocks worth ₹5,535 Cr, up ₹149 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (8.3%), Infosys Limited (6.4%), HDFC Bank Limited (5.7%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2020 the fund entered 2 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- up 0.03 pts
- Value
- ₹458 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- up 0.83 pts
- Value
- ₹356 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 1.79 pts
- Value
- ₹314 Cr
- Δ value
- down ₹88.2 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 0.36 pts
- Value
- ₹300 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.12 pts
- Value
- ₹194 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.48 pts
- Value
- ₹120 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.27 pts
- Value
- ₹116 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- down 0.37 pts
- Value
- ₹101 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.32 pts
- Value
- ₹100 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.25 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹83 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.26 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.43 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.18 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- up 0.26 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹50 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.22 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.17 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.27 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Nov 2020 to Dec 2020
New New positions (2)
- Tata Steel Limited2.0% · ₹110 Cr
- Godrej Consumer Products Limited0.8% · ₹43.1 Cr
Exited Exited (3)
- Britannia Industries Limitedwas 1.1% · ₹58.4 Cr
- Reliance Industries Limitedwas 1.0% · ₹52.5 Cr
- Reliance Industries Limitedwas 0.1% · ₹5.2 Cr
Added Biggest additions
- Infosys Limitedup ₹54.4 Cr (+0.83% 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 Nov 2020, the weight rose most in Ferrous Metals (+2.0 pts) and IT - Software (+1.0 pts), and fell most in Banks (−1.8 pts) and Food Products (−1.1 pts).
- Ferrous Metals0.0% → 2.0%new+2.0 pts
- IT - Software6.7% → 7.7%+1.0 pts
- Personal Products2.4% → 2.9%+0.6 pts
- Diversified FMCG1.7% → 2.2%+0.5 pts
- Consumer Durables5.3% → 5.7%+0.4 pts
- Telecom - Services5.1% → 5.5%+0.4 pts
- Banks25.4% → 23.6%−1.8 pts
- Food Products2.3% → 1.2%−1.1 pts
- Petroleum Products3.1% → 2.1%−1.1 pts
- Finance6.5% → 6.0%−0.5 pts
- Non - Ferrous Metals1.8% → 1.4%−0.4 pts
- Fertilizers & Agrochemicals2.2% → 1.9%−0.4 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 29.5% | 19.1% | 23.6% | 25.4% | 23.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.7% | 11.3% | 9.9% | 10.1% |
| IT - Software | 6.7% | 4.8% | 6.0% | 6.7% | 7.7% |
| Finance | 1.9% | 5.9% | 5.6% | 6.5% | 6.0% |
| Consumer Durables | 6.6% | 6.2% | 5.9% | 5.3% | 5.7% |
| Telecom - Services | 5.1% | 7.0% | 6.4% | 5.1% | 5.5% |
| Cement & Cement Products | 3.2% | 5.0% | 5.2% | 5.5% | 5.3% |
| Industrial Products | 4.0% | 4.0% | 2.3% | 3.4% | 3.3% |
| Personal Products | 2.0% | 3.0% | 2.3% | 2.4% | 2.9% |
| Power | 3.0% | 2.6% | 2.8% | 2.6% | 2.6% |
Allocation in Dec 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, Dec 2020
1.1%
▲ 0.3 pts vs Nov 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2019 · now ▼ 1.3 pts
- Last 12 months
- 0.8% – 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.