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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
₹5,844 Cr
up ₹96.9 Cr vs Mar 2021
- Stocks held
- 60
- down 3 vs Mar 2021
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 27
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2021 it disclosed 60 stocks worth ₹5,844 Cr, up ₹96.9 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (8.0%), Infosys Limited (7.1%), Tata Steel Limited (5.1%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2021 the fund entered 1 new stock and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.97%
- Δ weight
- up 0.94 pts
- Value
- ₹466 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 7.10%
- Δ weight
- up 0.06 pts
- Value
- ₹415 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 1.30 pts
- Value
- ₹296 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.32 pts
- Value
- ₹287 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.34 pts
- Value
- ₹225 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.07 pts
- Value
- ₹217 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.66 pts
- Value
- ₹215 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.08 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.16 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.29 pts
- Value
- ₹103 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹93 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.20 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.83 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.41 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.16 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.34 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹54 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- up 0.42 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.27 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 1.79 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.48 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.46 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Mar 2021 to Apr 2021
New New positions (1)
- HCL Technologies Limited0.5% · ₹30.4 Cr
Exited Exited (4)
- Sun TV Network Limitedwas 0.6% · ₹33.1 Cr
- Hindalco Industries Limitedwas 0.5% · ₹27 Cr
- Alembic Pharmaceuticals Limitedwas 0.5% · ₹26.5 Cr
- Westlife Foodworld Limitedwas 0.2% · ₹9 Cr
Added Biggest additions
- Tata Steel Limitedup ₹79.4 Cr (+1.30% 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 Mar 2021, the weight rose most in Ferrous Metals (+2.2 pts) and Banks (+2.0 pts), and fell most in Diversified FMCG (−1.8 pts) and Consumer Durables (−0.8 pts).
- Ferrous Metals4.3% → 6.5%+2.2 pts
- Banks22.3% → 24.3%+2.0 pts
- Insurance1.8% → 2.1%+0.3 pts
- IT - Software8.4% → 8.7%+0.3 pts
- Finance6.6% → 6.9%+0.3 pts
- Chemicals & Petrochemicals2.4% → 2.6%+0.2 pts
- Diversified FMCG2.5% → 0.7%−1.8 pts
- Consumer Durables6.3% → 5.6%−0.8 pts
- Cement & Cement Products6.2% → 5.5%−0.7 pts
- Entertainment0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals & Biotechnology8.6% → 8.1%−0.5 pts
- Non - Ferrous Metals0.5% → 0.0%exited−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 25.0% | 26.4% | 24.1% | 22.3% | 24.3% |
| IT - Software | 5.4% | 6.2% | 6.7% | 7.9% | 8.4% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.5% | 10.7% | 9.1% | 8.6% | 8.1% |
| Finance | 7.6% | 2.7% | 6.0% | 6.0% | 6.6% | 6.9% |
| Ferrous Metals | 3.4% | — | — | 2.5% | 4.3% | 6.5% |
| Consumer Durables | 4.8% | 8.1% | 5.6% | 6.3% | 6.3% | 5.6% |
| Cement & Cement Products | 2.6% | 4.9% | 5.6% | 5.6% | 6.2% | 5.5% |
| Telecom - Services | <0.1% | 7.6% | 5.9% | 4.9% | 3.7% | 3.8% |
| Industrial Products | 1.9% | 4.6% | 3.3% | 3.8% | 3.6% | 3.7% |
| Power | 1.4% | 3.2% | 2.7% | 2.5% | 2.7% | 2.6% |
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, Apr 2021
0.9%
▲ 0.4 pts vs Mar 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 8.5%
- Apr 2020 · now ▼ 7.6 pts
- Last 12 months
- 0.5% – 6.6%
- 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.