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DSP BlackRock Opportunities Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹501 Cr
up ₹13.6 Cr vs Mar 2013
- Stocks held
- 79
- up 2 vs Mar 2013
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 20
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2013 it disclosed 79 stocks worth ₹501 Cr, up ₹13.6 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (4.1%), Infosys Limited (3.9%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2013 the fund entered 3 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- up 0.51 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.24 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 2.26 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.40 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.95 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.27 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.50 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.73 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹10 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.41 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.29 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- down 0.40 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.34 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.20 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.23 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.84%
- Δ weight
- up 0.50 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Bharat Petroleum Corpn. May 2013Derivative
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.27 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.39 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Punjab National Bank May 2013Derivative
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.19 pts
- Value
- ₹1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹2 L
- Status
- Added
- NIFTY Put Jun 2013Derivative
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
What changed, Mar 2013 to Apr 2013
New New positions (3)
- IPCA Laboratories Limited0.5% · ₹2.5 Cr
- NMDC Limited0.2% · ₹1.2 Cr
- Aditya Birla Fashion and Retail Limited0.1% · ₹75 L
Exited Exited (1)
- Bank of Barodawas 0.5% · ₹2.5 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹3.9 Cr (+0.73% pts)
- ICICI Bank Limitedup ₹3.4 Cr (+0.51% 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 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Construction (+0.5 pts), and fell most in IT - Software (−3.3 pts) and Banks (−0.3 pts).
- Pharmaceuticals & Biotechnology6.2% → 7.7%+1.4 pts
- Construction2.5% → 3.0%+0.5 pts
- Beverages4.0% → 4.4%+0.5 pts
- Finance7.4% → 7.7%+0.3 pts
- Ferrous Metals0.5% → 0.8%+0.3 pts
- Minerals & Mining0.0% → 0.2%new+0.2 pts
- IT - Software15.8% → 12.5%−3.3 pts
- Banks24.4% → 24.0%−0.3 pts
- Retailing1.5% → 1.2%−0.2 pts
- Power2.9% → 2.6%−0.2 pts
- Entertainment0.9% → 0.8%−0.1 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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|
| Banks | 25.8% | 24.4% | 24.0% |
| IT - Software | 12.1% | 15.8% | 12.5% |
| Finance | 7.3% | 7.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.2% | 7.7% |
| Petroleum Products | 5.6% | 5.7% | 5.7% |
| Beverages | 3.5% | 4.0% | 4.4% |
| Oil | 2.6% | 3.4% | 3.6% |
| Construction | 2.9% | 2.5% | 3.0% |
| Power | 2.9% | 2.9% | 2.6% |
| Telecom - Services | 1.6% | 2.2% | 2.4% |
Allocation in Apr 2013change vs Mar 2013
- Banks (8)24.0%▼ 0.3 pts
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 2013
0.8%
▲ 0.5 pts vs Mar 2013
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 0.9%
- lowest to highest · record 0.9% in Jan 2013
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.