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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
₹6,515 Cr
up ₹167 Cr vs May 2021
- Stocks held
- 60
- down 2 vs May 2021
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 18
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2021 it disclosed 60 stocks worth ₹6,515 Cr, up ₹167 Cr from May 2021. Its largest positions were ICICI Bank Limited (7.9%), Infosys Limited (7.0%), HDFC Bank Limited (5.0%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 0.9%. Compared with May 2021 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- down 0.35 pts
- Value
- ₹515 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 7.03%
- Δ weight
- up 0.11 pts
- Value
- ₹458 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.07 pts
- Value
- ₹323 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.07 pts
- Value
- ₹312 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.14 pts
- Value
- ₹255 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.14 pts
- Value
- ₹204 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.10 pts
- Value
- ₹160 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹158 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.49 pts
- Value
- ₹135 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹98 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹93 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.32 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹75 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.45 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.24 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.26 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.23 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.38 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (2)
- Aarti Industries Limitedwas 1.1% · ₹69.9 Cr
- Aavas Financiers Limitedwas 0.2% · ₹14.1 Cr
Added Biggest additions
- Gujarat State Petronet Limitedup ₹34.3 Cr (+0.49% pts)
- Hero MotoCorp Limitedup ₹30.3 Cr (+0.45% pts)
- Max Financial Services Limitedup ₹22.4 Cr (+0.32% pts)
- Infosys Limited
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 May 2021, the weight rose most in Gas (+0.5 pts) and Automobiles (+0.5 pts), and fell most in Chemicals & Petrochemicals (−1.4 pts) and Finance (−0.4 pts).
- Gas1.6% → 2.1%+0.5 pts
- Automobiles0.6% → 1.1%+0.5 pts
- Insurance2.1% → 2.5%+0.3 pts
- Construction1.6% → 1.9%+0.3 pts
- Power3.0% → 3.3%+0.3 pts
- Ferrous Metals5.1% → 5.4%+0.3 pts
- Chemicals & Petrochemicals2.4% → 1.0%−1.4 pts
- Finance7.2% → 6.8%−0.4 pts
- Realty2.4% → 2.0%−0.4 pts
- Transport Services2.0% → 1.8%−0.2 pts
- Telecom - Services3.3% → 3.2%−0.1 pts
- Pharmaceuticals & Biotechnology7.4% → 7.2%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 19.1% | 23.6% | 22.3% | 26.9% | 26.8% |
| IT - Software | 6.0% | 4.8% | 7.7% | 8.4% | 8.5% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.7% | 10.1% | 8.6% | 7.4% | 7.2% |
| Finance | 8.2% | 5.9% | 6.0% | 6.6% | 7.2% | 6.8% |
| Consumer Durables | 4.6% | 6.2% | 5.7% | 6.3% | 5.4% | 5.5% |
| Ferrous Metals | 3.0% | — | 2.0% | 4.3% | 5.1% | 5.4% |
| Cement & Cement Products | 2.4% | 5.0% | 5.3% | 6.2% | 5.2% | 5.2% |
| Industrial Products | 1.5% | 4.0% | 3.3% | 3.6% | 3.9% | 3.9% |
| Power | 1.2% | 2.6% | 2.6% | 2.7% | 3.0% | 3.3% |
| Telecom - Services | <0.1% | 7.0% | 5.5% | 3.7% | 3.3% | 3.2% |
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, Jun 2021
0.9%
▼ 0.1 pts vs May 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 5.0%
- Jun 2020 · now ▼ 4.1 pts
- Last 12 months
- 0.5% – 5.5%
- 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.