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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
₹6,798 Cr
up ₹283 Cr vs Jun 2021
- Stocks held
- 60
- unchanged
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2021 it disclosed 60 stocks worth ₹6,798 Cr, up ₹283 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (8.2%), Infosys Limited (5.1%), State Bank of India (4.8%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2021 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.19%
- Δ weight
- up 0.29 pts
- Value
- ₹557 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 1.93 pts
- Value
- ₹347 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.43 pts
- Value
- ₹308 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.77 pts
- Value
- ₹300 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.13 pts
- Value
- ₹257 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.13 pts
- Value
- ₹173 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.22 pts
- Value
- ₹154 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.33 pts
- Value
- ₹141 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.30 pts
- Value
- ₹134 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.24 pts
- Value
- ₹134 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.35 pts
- Value
- ₹118 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.28 pts
- Value
- ₹104 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.42 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹79.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹70 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹67 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹56 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.44 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- NIFTY 15000 Put Aug21Derivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Indraprastha Gas Limited1.2% · ₹79.2 Cr
Exited Exited (1)
- Oberoi Realty Limitedwas 0.1% · ₹8.5 Cr
Added Biggest additions
- Tata Steel Limitedup ₹62.4 Cr (+0.77% pts)
- ICICI Bank Limitedup ₹42.1 Cr (+0.29% pts)
- HCL Technologies Limitedup ₹30.7 Cr (+0.42% pts)
- Bajaj Finserv 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 Jun 2021, the weight rose most in Gas (+1.2 pts) and Ferrous Metals (+1.1 pts), and fell most in IT - Software (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Gas2.1% → 3.3%+1.2 pts
- Ferrous Metals5.4% → 6.4%+1.1 pts
- Finance6.8% → 7.3%+0.6 pts
- Cement & Cement Products5.2% → 5.4%+0.2 pts
- Realty2.0% → 2.1%+0.2 pts
- Insurance2.5% → 2.6%+0.1 pts
- IT - Software8.6% → 7.2%−1.4 pts
- Pharmaceuticals & Biotechnology7.2% → 6.4%−0.8 pts
- Banks26.8% → 26.2%−0.6 pts
- Transport Services1.8% → 1.6%−0.3 pts
- Petroleum Products2.5% → 2.3%−0.2 pts
- Construction1.9% → 1.8%−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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 19.9% | 24.1% | 24.3% | 26.8% | 26.2% |
| Finance | 8.4% | 4.8% | 6.0% | 6.9% | 6.8% | 7.3% |
| IT - Software | 5.9% | 5.2% | 7.9% | 8.7% | 8.6% | 7.2% |
| Pharmaceuticals & Biotechnology | 6.2% | 10.0% | 9.1% | 8.1% | 7.2% | 6.4% |
| Ferrous Metals | 3.0% | — | 2.5% | 6.5% | 5.4% | 6.4% |
| Consumer Durables | 5.3% | 5.9% | 6.3% | 5.6% | 5.5% | 5.6% |
| Cement & Cement Products | 1.5% | 5.7% | 5.6% | 5.5% | 5.2% | 5.4% |
| Industrial Products | 1.6% | 2.7% | 3.8% | 3.7% | 3.9% | 3.9% |
| Gas | 1.2% | 1.5% | 1.4% | 1.7% | 2.1% | 3.3% |
| Power | 1.3% | 2.5% | 2.5% | 2.6% | 3.3% | 3.3% |
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, Jul 2021
1.0%
▲ 0.1 pts vs Jun 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2020 · now ▼ 4.5 pts
- Last 12 months
- 0.5% – 2.6%
- 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.