Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹5,373 Cr
down ₹162 Cr vs Dec 2020
- Stocks held
- 61
- down 3 vs Dec 2020
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 31
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2021 it disclosed 61 stocks worth ₹5,373 Cr, down ₹162 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (8.2%), Infosys Limited (6.5%), HDFC Bank Limited (5.2%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2020 the fund entered 1 new stock and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.24%
- Δ weight
- down 0.03 pts
- Value
- ₹443 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 6.53%
- Δ weight
- up 0.11 pts
- Value
- ₹351 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- down 0.47 pts
- Value
- ₹279 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.58 pts
- Value
- ₹260 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.63 pts
- Value
- ₹179 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.21 pts
- Value
- ₹177 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.45 pts
- Value
- ₹131 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.33 pts
- Value
- ₹131 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.22 pts
- Value
- ₹122 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.25 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- up 0.75 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹88 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.36 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹70.9 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.19 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.00 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹65 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.24 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.21 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹58 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.38 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.22 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.17 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- NIFTY 14100 Put Feb21derivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- NIFTY 14200 Put Feb21derivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Bajaj Finserv Limited1.3% · ₹70.9 Cr
Exited Exited (4)
- Housing Development Finance Corporation Limitedwas 1.5% · ₹81.6 Cr
- Jubilant Pharmova Limitedwas 0.9% · ₹50.7 Cr
- Hero MotoCorp Limitedwas 0.7% · ₹39.8 Cr
- Dabur India Limitedwas 0.5% · ₹27 Cr
Added Biggest additions
- Axis Bank Limitedup ₹29.5 Cr (+0.63% 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 Dec 2020, the weight rose most in Consumer Durables (+0.6 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Automobiles (−0.7 pts).
- Consumer Durables5.7% → 6.3%+0.6 pts
- Banks23.6% → 24.1%+0.5 pts
- Ferrous Metals2.0% → 2.5%+0.5 pts
- Industrial Products3.3% → 3.8%+0.4 pts
- Cement & Cement Products5.3% → 5.6%+0.3 pts
- Transport Services0.9% → 1.1%+0.2 pts
- Pharmaceuticals & Biotechnology10.1% → 9.1%−1.0 pts
- Automobiles0.7% → 0.0%exited−0.7 pts
- Telecom - Services5.5% → 4.9%−0.5 pts
- Non - Ferrous Metals1.4% → 1.0%−0.4 pts
- Fertilizers & Agrochemicals1.9% → 1.5%−0.3 pts
- Personal Products2.9% → 2.7%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 25.6% | 19.9% | 26.4% | 23.6% | 24.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 10.0% | 10.7% | 10.1% | 9.1% |
| IT - Software | 6.5% | 5.2% | 6.7% | 7.7% | 7.9% |
| Consumer Durables | 6.8% | 5.9% | 5.6% | 5.7% | 6.3% |
| Finance | 2.2% | 4.8% | 6.0% | 6.0% | 6.0% |
| Cement & Cement Products | 4.1% | 5.7% | 5.6% | 5.3% | 5.6% |
| Telecom - Services | 5.6% | 7.9% | 5.9% | 5.5% | 4.9% |
| Industrial Products | 4.8% | 2.7% | 3.3% | 3.3% | 3.8% |
| Personal Products | 2.6% | 2.6% | 2.3% | 2.9% | 2.7% |
| Power | 2.6% | 2.5% | 2.7% | 2.6% | 2.5% |
Allocation in Jan 2021
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, Jan 2021
1.8%
▲ 0.7 pts vs Dec 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2020 · now ▼ 0.4 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.