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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
₹4,439 Cr
up ₹549 Cr vs Mar 2020
- Stocks held
- 63
- up 5 vs Mar 2020
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 10, trimmed 13
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2020 it disclosed 63 stocks worth ₹4,439 Cr, up ₹549 Cr from Mar 2020. Its largest positions were ICICI Bank Limited (7.6%), Bharti Airtel Limited (7.0%), HDFC Bank Limited (6.3%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 8.5%. Compared with Mar 2020 the fund entered 9 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
90%
Holds more cash than 90% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.53%
- Δ weight
- up 1.51 pts
- Value
- ₹379 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 7.64%
- Δ weight
- down 0.16 pts
- Value
- ₹339 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- up 0.01 pts
- Value
- ₹309 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- down 0.67 pts
- Value
- ₹279 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 1.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 1.36 pts
- Value
- ₹115 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 1.55 pts
- Value
- ₹108 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.52 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.54 pts
- Value
- ₹99 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.16 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.44 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 1.12 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 1.36 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.35 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.39 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹61.7 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.45 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.36 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.35 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.23 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹44 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.23 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.29 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹26 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.29 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Apr 2020
New New positions (9)
- Titan Company Limited1.4% · ₹61.7 Cr
- Manappuram Finance Limited1.2% · ₹54.9 Cr
- Tech Mahindra Limited0.9% · ₹41.3 Cr
- Larsen & Toubro Limited0.9% · ₹40.5 Cr
- Atul Limited0.7% · ₹32.3 Cr
- Bharat Electronics Limited0.7% · ₹32 Cr
- Sun Pharmaceutical Industries Limited0.7% · ₹31.9 Cr
- Max Financial Services Limited0.5% · ₹22.2 Cr
- Westlife Foodworld Limited0.5% · ₹21.6 Cr
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 2020, the weight rose most in Consumer Durables (+1.0 pts) and Chemicals & Petrochemicals (+1.0 pts), and fell most in Banks (−3.1 pts) and Diversified FMCG (−2.1 pts).
- Consumer Durables7.2% → 8.1%+1.0 pts
- Chemicals & Petrochemicals1.3% → 2.3%+1.0 pts
- Construction1.4% → 2.3%+0.9 pts
- Aerospace & Defense0.0% → 0.8%new+0.8 pts
- IT - Software5.6% → 6.2%+0.6 pts
- Automobiles2.4% → 3.0%+0.6 pts
- Banks28.1% → 25.0%−3.1 pts
- Diversified FMCG2.1% → 0.0%exited−2.1 pts
- Petroleum Products6.2% → 4.7%−1.4 pts
- Realty2.4% → 2.1%−0.3 pts
- Personal Products3.4% → 3.0%−0.3 pts
- Food Products1.1% → 0.9%−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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Banks | 33.9% | 30.6% | 25.6% | 28.1% | 25.0% |
| Consumer Durables | 3.8% | 6.1% | 6.8% | 7.2% | 8.1% |
| Telecom - Services | 1.1% | 2.4% | 5.6% | 7.5% | 7.6% |
| Pharmaceuticals & Biotechnology | 10.6% | 6.8% | 5.8% | 7.6% | 7.5% |
| IT - Software | 7.4% | 6.9% | 6.5% | 5.6% | 6.2% |
| Cement & Cement Products | 2.5% | 2.1% | 4.1% | 4.6% | 4.9% |
| Petroleum Products | 5.6% | 8.8% | 6.0% | 6.2% | 4.7% |
| Industrial Products | 3.8% | 4.2% | 4.8% | 4.5% | 4.6% |
| Power | 2.7% | 2.8% | 2.6% | 2.8% | 3.2% |
| Fertilizers & Agrochemicals | 2.4% | 3.4% | 3.3% | 3.2% | 3.1% |
Allocation in Apr 2020change vs Mar 2020
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 2020
8.5%
▲ 1.5 pts vs Mar 2020
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 2.8%
- Apr 2019 · now ▲ 5.7 pts
- Last 12 months
- 1.2% – 8.5%
- 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.