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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
₹6,348 Cr
up ₹504 Cr vs Apr 2021
- Stocks held
- 62
- up 2 vs Apr 2021
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 12
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2021 it disclosed 62 stocks worth ₹6,348 Cr, up ₹504 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (8.3%), Infosys Limited (6.9%), HDFC Bank Limited (4.9%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2021 the fund entered 4 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.25%
- Δ weight
- up 0.28 pts
- Value
- ₹524 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- down 0.18 pts
- Value
- ₹439 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 1.03 pts
- Value
- ₹299 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.08 pts
- Value
- ₹240 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 1.45 pts
- Value
- ₹229 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.45 pts
- Value
- ₹207 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.46 pts
- Value
- ₹163 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.22 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.23 pts
- Value
- ₹127 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹101 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.34 pts
- Value
- ₹82 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹80.2 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹65 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.23 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.32 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.22 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹46.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.65 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.39 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.35 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- NIFTY 14500 Put Jun21Derivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- BANKNIFTY 33000 Put Jun21Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Apr 2021 to May 2021
New New positions (4)
- Kotak Mahindra Bank Limited1.3% · ₹80.2 Cr
- LIC Housing Finance Limited0.8% · ₹53.6 Cr
- Steel Authority of India Limited0.7% · ₹46.8 Cr
- Hero MotoCorp Limited0.6% · ₹40.1 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 0.7% · ₹41.6 Cr
- The Ramco Cements Limitedwas 0.3% · ₹18.1 Cr
Added Biggest additions
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 Apr 2021, the weight rose most in Banks (+2.6 pts) and Automobiles (+0.6 pts), and fell most in Ferrous Metals (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks24.3% → 26.9%+2.6 pts
- Automobiles0.0% → 0.6%new+0.6 pts
- Petroleum Products2.1% → 2.6%+0.5 pts
- Power2.6% → 3.0%+0.4 pts
- Finance6.9% → 7.2%+0.3 pts
- Transport Services1.8% → 2.0%+0.2 pts
- Ferrous Metals6.5% → 5.1%−1.4 pts
- Pharmaceuticals & Biotechnology8.1% → 7.4%−0.7 pts
- Diversified FMCG0.7% → 0.0%exited−0.7 pts
- Telecom - Services3.8% → 3.3%−0.4 pts
- Cement & Cement Products5.5% → 5.2%−0.3 pts
- IT - Software8.7% → 8.5%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 21.1% | 25.4% | 23.5% | 24.3% | 26.9% |
| IT - Software | 5.2% | 6.1% | 6.7% | 7.8% | 8.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.5% | 9.9% | 8.5% | 8.1% | 7.4% |
| Finance | 8.3% | 4.7% | 6.5% | 6.4% | 6.9% | 7.2% |
| Consumer Durables | 4.5% | 7.5% | 5.3% | 6.3% | 5.6% | 5.4% |
| Cement & Cement Products | 2.5% | 5.2% | 5.5% | 5.9% | 5.5% | 5.2% |
| Ferrous Metals | 3.4% | — | — | 2.9% | 6.5% | 5.1% |
| Industrial Products | 1.9% | 4.1% | 3.4% | 3.7% | 3.7% | 3.9% |
| Telecom - Services | <0.1% | 6.6% | 5.1% | 4.3% | 3.8% | 3.3% |
| Power | 1.3% | 2.7% | 2.6% | 2.8% | 2.6% | 3.0% |
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, May 2021
1.0%
▲ 0.1 pts vs Apr 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 6.6%
- May 2020 · now ▼ 5.5 pts
- Last 12 months
- 0.5% – 5.5%
- 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.