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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
₹6,969 Cr
down ₹33.3 Cr vs Sep 2021
- Stocks held
- 58
- up 1 vs Sep 2021
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 29
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2021 it disclosed 58 stocks worth ₹6,969 Cr, down ₹33.3 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (10.1%), HDFC Bank Limited (5.4%), Axis Bank Limited (4.4%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2021 the fund entered 2 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.06%
- Δ weight
- up 1.46 pts
- Value
- ₹701 Cr
- Δ value
- up ₹99 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.19 pts
- Value
- ₹377 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.27 pts
- Value
- ₹306 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.00 pts
- Value
- ₹299 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹212 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.00 pts
- Value
- ₹188 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.29 pts
- Value
- ₹178 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 0.92 pts
- Value
- ₹148 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.59 pts
- Value
- ₹143 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹137 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.37 pts
- Value
- ₹134 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.00 pts
- Value
- ₹131 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.69 pts
- Value
- ₹120 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.26 pts
- Value
- ₹112 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.24 pts
- Value
- ₹110 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹102 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.34 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.39 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹92 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹89 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹71 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.20 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.55 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2021 to Oct 2021
New New positions (2)
- FSN E-Commerce Ventures Limited0.1% · ₹6.2 Cr
- Bharti Airtel Limited0.1% · ₹5.6 Cr
Exited Exited (1)
- Balkrishna Industries Limitedwas 0.6% · ₹40.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹99 Cr (+1.46% pts)
- Manappuram Finance Limitedup ₹25 Cr (+0.37% pts)
- Jindal Steel & Power Limited ₹23.3 Cr (+0.34% 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 Sep 2021, the weight rose most in Banks (+2.3 pts) and Industrial Products (+0.2 pts), and fell most in Consumer Durables (−0.6 pts) and Auto Components (−0.6 pts).
- Banks26.8% → 29.1%+2.3 pts
- Industrial Products4.4% → 4.6%+0.2 pts
- Finance8.7% → 8.9%+0.1 pts
- Telecom - Services2.7% → 2.8%+0.1 pts
- Consumer Durables5.6% → 5.0%−0.6 pts
- Auto Components2.7% → 2.1%−0.6 pts
- Food Products1.7% → 1.4%−0.4 pts
- Pharmaceuticals & Biotechnology6.2% → 5.8%−0.4 pts
- Power3.4% → 3.1%−0.2 pts
- IT - Software7.2% → 7.0%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 26.4% | 24.3% | 26.2% | 26.8% | 29.1% |
| Finance | 9.6% | 6.0% | 6.9% | 7.3% | 8.7% | 8.9% |
| IT - Software | 11.4% | 6.7% | 8.7% | 7.2% | 7.2% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 10.7% | 8.1% | 6.4% | 6.2% | 5.8% |
| Consumer Durables | 4.0% | 5.6% | 5.6% | 5.6% | 5.6% | 5.0% |
| Industrial Products | 2.1% | 3.3% | 3.7% | 3.9% | 4.4% | 4.6% |
| Cement & Cement Products | 3.4% | 5.6% | 5.5% | 5.4% | 4.6% | 4.5% |
| Ferrous Metals | 2.6% | — | 6.5% | 6.4% | 3.8% | 3.5% |
| Power | 1.3% | 2.7% | 2.6% | 3.3% | 3.4% | 3.1% |
| Gas | 2.6% | 1.4% | 1.7% | 3.3% | 3.1% | 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, Oct 2021
2.1%
▲ 0.9 pts vs Sep 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 2020 · now ▲ 0.8 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.