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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
₹5,386 Cr
up ₹517 Cr vs Oct 2020
- Stocks held
- 65
- up 3 vs Oct 2020
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 November 2020 it disclosed 65 stocks worth ₹5,386 Cr, up ₹517 Cr from Oct 2020. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (7.5%), Infosys Limited (5.6%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2020 the fund entered 4 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.24%
- Δ weight
- down 1.18 pts
- Value
- ₹444 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 7.46%
- Δ weight
- down 0.63 pts
- Value
- ₹402 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.20 pts
- Value
- ₹301 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.72 pts
- Value
- ₹273 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.26 pts
- Value
- ₹195 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.25 pts
- Value
- ₹145 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.29 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.58 pts
- Value
- ₹110 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.41 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.66 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.37 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹82 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.47 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 0.50 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.19 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Oct 2020 to Nov 2020
New New positions (4)
- Aavas Financiers Limited0.7% · ₹36.8 Cr
- RBL Bank Limited0.6% · ₹33 Cr
- INOX Leisure Limited0.4% · ₹23.3 Cr
- ICICI Prudential Life Insurance Company Limited0.4% · ₹21.8 Cr
Exited Exited (1)
- Satin Creditcare Network Limitedwas <0.1% · ₹63 L
Added Biggest additions
- Hindustan Unilever Limitedup ₹40.6 Cr (+0.66% 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 Oct 2020, the weight rose most in Diversified FMCG (+0.7 pts) and Finance (+0.6 pts), and fell most in Banks (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Diversified FMCG1.0% → 1.7%+0.7 pts
- Finance6.0% → 6.5%+0.6 pts
- Media & Entertainment0.0% → 0.4%new+0.4 pts
- Non - Ferrous Metals1.4% → 1.8%+0.4 pts
- Insurance1.0% → 1.4%+0.4 pts
- Petroleum Products2.8% → 3.1%+0.4 pts
- Banks26.4% → 25.4%−1.0 pts
- Pharmaceuticals & Biotechnology10.7% → 9.9%−0.8 pts
- Telecom - Services5.9% → 5.1%−0.8 pts
- Consumer Durables5.6% → 5.3%−0.3 pts
- Power2.7% → 2.6%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Banks | 32.0% | 21.1% | 24.1% | 26.4% | 25.4% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.5% | 9.6% | 10.7% | 9.9% |
| IT - Software | 6.8% | 6.1% | 4.8% | 6.7% | 6.7% |
| Finance | 3.6% | 4.7% | 6.6% | 6.0% | 6.5% |
| Cement & Cement Products | 2.5% | 5.2% | 4.6% | 5.6% | 5.5% |
| Consumer Durables | 6.2% | 7.5% | 5.3% | 5.6% | 5.3% |
| Telecom - Services | 4.7% | 6.6% | 8.0% | 5.9% | 5.1% |
| Industrial Products | 3.8% | 4.1% | 2.2% | 3.3% | 3.4% |
| Petroleum Products | 7.4% | 4.5% | 3.4% | 2.8% | 3.1% |
| Power | 2.8% | 2.7% | 2.8% | 2.7% | 2.6% |
Allocation in Nov 2020change vs Oct 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, Nov 2020
0.8%
▼ 0.5 pts vs Oct 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2019 · now ▼ 0.4 pts
- Last 12 months
- 0.8% – 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.