Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹7,002 Cr
up ₹46.2 Cr vs Aug 2021
- Stocks held
- 57
- down 3 vs Aug 2021
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 September 2021 it disclosed 57 stocks worth ₹7,002 Cr, up ₹46.2 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (5.2%), Infosys Limited (4.3%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2021 the fund entered 1 new stock and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.60%
- Δ weight
- up 0.07 pts
- Value
- ₹602 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.17 pts
- Value
- ₹365 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.61 pts
- Value
- ₹300 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.14 pts
- Value
- ₹289 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.75 pts
- Value
- ₹223 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.88 pts
- Value
- ₹199 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.43 pts
- Value
- ₹189 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 1.11 pts
- Value
- ₹185 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹149 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.34 pts
- Value
- ₹140 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.28 pts
- Value
- ₹131 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.19 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.62 pts
- Value
- ₹127 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.32 pts
- Value
- ₹127 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.72 pts
- Value
- ₹122 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.26 pts
- Value
- ₹121 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.37 pts
- Value
- ₹117 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.30 pts
- Value
- ₹113 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.38 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.24 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.27 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹83 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹82 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹82 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.44 pts
- Value
- ₹82 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹72 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹62 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2021 to Sep 2021
New New positions (1)
- Whirlpool of India Limited0.7% · ₹47.9 Cr
Exited Exited (4)
- Steel Authority of India Limitedwas 1.1% · ₹73.2 Cr
- MphasiS Limitedwas 0.8% · ₹57.9 Cr
- INOX Leisure Limitedwas 0.4% · ₹26.6 Cr
- Godrej Properties Limitedwas 0.2% · ₹10.8 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹62.6 Cr (+0.88% 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 Aug 2021, the weight rose most in Finance (+1.2 pts) and Consumer Durables (+1.0 pts), and fell most in Ferrous Metals (−2.1 pts) and Cement & Cement Products (−0.8 pts).
- Finance7.6% → 8.7%+1.2 pts
- Consumer Durables4.5% → 5.6%+1.0 pts
- Power2.9% → 3.4%+0.5 pts
- Industrial Products4.0% → 4.4%+0.4 pts
- Transport Services1.6% → 1.9%+0.3 pts
- Automobiles1.0% → 1.2%+0.3 pts
- Ferrous Metals5.8% → 3.8%−2.1 pts
- Cement & Cement Products5.4% → 4.6%−0.8 pts
- IT - Software7.8% → 7.2%−0.6 pts
- Telecom - Services3.2% → 2.7%−0.4 pts
- Media & Entertainment0.4% → 0.0%exited−0.4 pts
- Gas3.3% → 3.1%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 23.6% | 22.3% | 26.8% | 26.6% | 26.8% |
| Finance | 7.4% | 5.6% | 6.6% | 6.8% | 7.6% | 8.7% |
| IT - Software | 10.0% | 6.0% | 8.4% | 8.6% | 7.8% | 7.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 11.3% | 8.6% | 7.2% | 6.1% | 6.2% |
| Consumer Durables | 4.2% | 5.9% | 6.3% | 5.5% | 4.5% | 5.6% |
| Cement & Cement Products | 4.0% | 5.2% | 6.2% | 5.2% | 5.4% | 4.6% |
| Industrial Products | 1.9% | 2.3% | 3.6% | 3.9% | 4.0% | 4.4% |
| Ferrous Metals | 2.5% | — | 4.3% | 5.4% | 5.8% | 3.8% |
| Power | 1.5% | 2.8% | 2.7% | 3.3% | 2.9% | 3.4% |
| Gas | 2.4% | 1.6% | 1.7% | 2.1% | 3.3% | 3.1% |
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, Sep 2021
1.3%
unchanged vs Aug 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2020 · now ▼ 0.3 pts
- Last 12 months
- 0.5% – 2.6%
- 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.