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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
₹6,956 Cr
up ₹158 Cr vs Jul 2021
- Stocks held
- 60
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 August 2021 it disclosed 60 stocks worth ₹6,956 Cr, up ₹158 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (5.1%), Infosys Limited (4.9%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2021 the fund entered 2 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.53%
- Δ weight
- up 0.34 pts
- Value
- ₹594 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.52 pts
- Value
- ₹351 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.21 pts
- Value
- ₹341 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.47 pts
- Value
- ₹296 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.83 pts
- Value
- ₹274 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.66 pts
- Value
- ₹261 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- up 0.37 pts
- Value
- ₹170 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.13 pts
- Value
- ₹168 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.69 pts
- Value
- ₹137 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.48 pts
- Value
- ₹104 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.32 pts
- Value
- ₹104 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹102 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.22 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- up 0.27 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹89 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹88 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.21 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.27 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹68.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.25 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.27 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.27 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.63 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2021 to Aug 2021
New New positions (2)
- Apollo Tyres Limited1.0% · ₹68.6 Cr
- Cartrade Tech Limited0.8% · ₹58.1 Cr
Exited Exited (2)
- V-Guard Industries Limitedwas 0.6% · ₹44.1 Cr
- Cipla Limitedwas 0.6% · ₹42.8 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹50.2 Cr (+0.69% pts)
- HDFC Bank Limitedup ₹43.6 Cr (+0.52% 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 Jul 2021, the weight rose most in Retailing (+0.8 pts) and Auto Components (+0.7 pts), and fell most in Consumer Durables (−1.1 pts) and Realty (−0.7 pts).
- Retailing0.0% → 0.8%new+0.8 pts
- Auto Components1.9% → 2.5%+0.7 pts
- IT - Software7.2% → 7.8%+0.6 pts
- Banks26.2% → 26.6%+0.4 pts
- Finance7.3% → 7.6%+0.3 pts
- Food Products1.3% → 1.5%+0.2 pts
- Consumer Durables5.6% → 4.5%−1.1 pts
- Realty2.1% → 1.5%−0.7 pts
- Ferrous Metals6.4% → 5.8%−0.6 pts
- Power3.3% → 2.9%−0.4 pts
- Pharmaceuticals & Biotechnology6.4% → 6.1%−0.4 pts
- Fertilizers & Agrochemicals1.3% → 1.1%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 24.1% | 23.5% | 26.9% | 26.2% | 26.6% |
| IT - Software | 6.3% | 4.8% | 7.8% | 8.5% | 7.2% | 7.8% |
| Finance | 8.0% | 6.6% | 6.4% | 7.2% | 7.3% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 9.6% | 8.5% | 7.4% | 6.4% | 6.1% |
| Ferrous Metals | 2.4% | — | 2.9% | 5.1% | 6.4% | 5.8% |
| Cement & Cement Products | 3.8% | 4.6% | 5.9% | 5.2% | 5.4% | 5.4% |
| Consumer Durables | 5.4% | 5.3% | 6.3% | 5.4% | 5.6% | 4.5% |
| Industrial Products | 2.1% | 2.2% | 3.7% | 3.9% | 3.9% | 4.0% |
| Gas | 1.1% | 1.4% | 1.6% | 1.6% | 3.3% | 3.3% |
| Telecom - Services | <0.1% | 8.0% | 4.3% | 3.3% | 3.2% | 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, Aug 2021
1.3%
▲ 0.3 pts vs Jul 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2020 · now ▲ 0.2 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.