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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
₹5,726 Cr
up ₹353 Cr vs Jan 2021
- Stocks held
- 61
- unchanged
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2021 it disclosed 61 stocks worth ₹5,726 Cr, up ₹353 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (7.2%), Infosys Limited (6.4%), HDFC Bank Limited (5.4%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2021 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.25%
- Δ weight
- down 0.99 pts
- Value
- ₹415 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 6.35%
- Δ weight
- down 0.18 pts
- Value
- ₹364 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 0.18 pts
- Value
- ₹308 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.70 pts
- Value
- ₹237 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.09 pts
- Value
- ₹196 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.39 pts
- Value
- ₹162 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- up 0.77 pts
- Value
- ₹148 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.21 pts
- Value
- ₹133 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.54 pts
- Value
- ₹126 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.23 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.29 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.48 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.24 pts
- Value
- ₹90 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.22 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.26 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.21 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹67 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.22 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.43 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹51 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Max Financial Services Limited0.5% · ₹27.8 Cr
Exited Exited (1)
- Satin Creditcare Network Limited - Partly Paid Shareswas <0.1% · ₹63 L
Added Biggest additions
- Dalmia Bharat Limitedup ₹36.6 Cr (+0.54% pts)
- Container Corporation of India Limitedup ₹31.5 Cr (+0.48% pts)
- Tata Steel Limitedup ₹31.1 Cr (+0.39% 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 Jan 2021, the weight rose most in Transport Services (+0.5 pts) and Ferrous Metals (+0.4 pts), and fell most in Telecom - Services (−0.7 pts) and Banks (−0.6 pts).
- Transport Services1.1% → 1.6%+0.5 pts
- Ferrous Metals2.5% → 2.9%+0.4 pts
- Insurance1.8% → 2.1%+0.4 pts
- Finance6.0% → 6.4%+0.3 pts
- Cement & Cement Products5.6% → 5.9%+0.3 pts
- Gas1.4% → 1.6%+0.3 pts
- Telecom - Services4.9% → 4.3%−0.7 pts
- Banks24.1% → 23.5%−0.6 pts
- Pharmaceuticals & Biotechnology9.1% → 8.5%−0.6 pts
- Personal Products2.7% → 2.4%−0.3 pts
- Aerospace & Defense1.4% → 1.2%−0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.3%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Banks | 24.5% | 24.1% | 25.4% | 24.1% | 23.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 9.6% | 9.9% | 9.1% | 8.5% |
| IT - Software | 6.3% | 4.8% | 6.7% | 7.9% | 7.8% |
| Finance | 2.1% | 6.6% | 6.5% | 6.0% | 6.4% |
| Consumer Durables | 7.0% | 5.3% | 5.3% | 6.3% | 6.3% |
| Cement & Cement Products | 4.2% | 4.6% | 5.5% | 5.6% | 5.9% |
| Telecom - Services | 6.2% | 8.0% | 5.1% | 4.9% | 4.3% |
| Industrial Products | 4.7% | 2.2% | 3.4% | 3.8% | 3.7% |
| Ferrous Metals | — | — | — | 2.5% | 2.9% |
| Power | 2.6% | 2.8% | 2.6% | 2.5% | 2.8% |
Allocation in Feb 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, Feb 2021
2.6%
▲ 0.8 pts vs Jan 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2020 · now ▲ 0.6 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.