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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
₹5,747 Cr
up ₹20.8 Cr vs Feb 2021
- Stocks held
- 63
- up 2 vs Feb 2021
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 24
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2021 it disclosed 63 stocks worth ₹5,747 Cr, up ₹20.8 Cr from Feb 2021. Its largest positions were Infosys Limited (7.0%), ICICI Bank Limited (7.0%), HDFC Bank Limited (5.2%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 0.5%. Compared with Feb 2021 the fund entered 3 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.04%
- Δ weight
- up 0.69 pts
- Value
- ₹405 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 7.03%
- Δ weight
- down 0.22 pts
- Value
- ₹404 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 0.16 pts
- Value
- ₹300 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.93 pts
- Value
- ₹217 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.50 pts
- Value
- ₹209 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.09 pts
- Value
- ₹202 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.23 pts
- Value
- ₹174 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.30 pts
- Value
- ₹144 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.23 pts
- Value
- ₹140 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹125 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.22 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.31 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.00 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹77 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.00 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.25 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.25 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹52.5 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.21 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.14 pts
- Value
- ₹36 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.48%
- Δ weight
- down 2.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.56 pts
- Value
- ₹27 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.45 pts
- Value
- ₹9 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Feb 2021 to Mar 2021
New New positions (3)
- SBI Cards and Payment Services Limited0.9% · ₹52.5 Cr
- Oberoi Realty Limited0.5% · ₹30.9 Cr
- Jindal Steel & Power Limited0.5% · ₹29.9 Cr
Exited Exited (1)
- ICICI Prudential Life Insurance Company Limitedwas 0.7% · ₹39.9 Cr
Added Biggest additions
- Tata Steel Limitedup ₹54.3 Cr (+0.93% pts)
- Infosys Limitedup ₹41.1 Cr (+0.69% 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 Feb 2021, the weight rose most in Ferrous Metals (+1.4 pts) and IT - Software (+0.6 pts), and fell most in Banks (−1.2 pts) and Telecom - Services (−0.6 pts).
- Ferrous Metals2.9% → 4.3%+1.4 pts
- IT - Software7.8% → 8.4%+0.6 pts
- Realty2.2% → 2.6%+0.4 pts
- Cement & Cement Products5.9% → 6.2%+0.3 pts
- Personal Products2.4% → 2.7%+0.3 pts
- Finance6.4% → 6.6%+0.3 pts
- Banks23.5% → 22.3%−1.2 pts
- Telecom - Services4.3% → 3.7%−0.6 pts
- Non - Ferrous Metals1.1% → 0.5%−0.6 pts
- Leisure Services0.6% → 0.2%−0.5 pts
- Insurance2.1% → 1.8%−0.4 pts
- Petroleum Products2.4% → 2.2%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 28.1% | 23.6% | 23.6% | 23.5% | 22.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.6% | 11.3% | 10.1% | 8.5% | 8.6% |
| IT - Software | 5.5% | 5.6% | 6.0% | 7.7% | 7.8% | 8.4% |
| Finance | 7.9% | 2.4% | 5.6% | 6.0% | 6.4% | 6.6% |
| Consumer Durables | 4.8% | 7.2% | 5.9% | 5.7% | 6.3% | 6.3% |
| Cement & Cement Products | 2.7% | 4.6% | 5.2% | 5.3% | 5.9% | 6.2% |
| Ferrous Metals | 3.2% | — | — | 2.0% | 2.9% | 4.3% |
| Telecom - Services | 0.0% | 7.5% | 6.4% | 5.5% | 4.3% | 3.7% |
| Industrial Products | 2.1% | 4.5% | 2.3% | 3.3% | 3.7% | 3.6% |
| Power | 1.3% | 2.8% | 2.8% | 2.6% | 2.8% | 2.7% |
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, Mar 2021
0.5%
▼ 2.1 pts vs Feb 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 7.0%
- Mar 2020 · now ▼ 6.5 pts
- Last 12 months
- 0.5% – 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.