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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
₹6,647 Cr
down ₹322 Cr vs Oct 2021
- Stocks held
- 60
- up 2 vs Oct 2021
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 36
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2021 it disclosed 60 stocks worth ₹6,647 Cr, down ₹322 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (5.3%), Infosys Limited (4.8%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2021 the fund entered 3 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- down 1.41 pts
- Value
- ₹575 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- down 0.06 pts
- Value
- ₹355 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.48 pts
- Value
- ₹316 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.08 pts
- Value
- ₹287 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.12 pts
- Value
- ₹195 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.32 pts
- Value
- ₹191 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.16 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹128 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- down 0.30 pts
- Value
- ₹121 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.22 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.34 pts
- Value
- ₹108 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.22 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.59 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.49 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.27 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.24 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹88 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹74.5 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.97 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.22 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2021 to Nov 2021
New New positions (3)
- Mahindra & Mahindra Limited1.1% · ₹74.5 Cr
- Bank of Baroda0.7% · ₹46.7 Cr
- PB Fintech Limited0.4% · ₹29.3 Cr
Exited Exited (1)
- Voltas Limitedwas 0.2% · ₹11.2 Cr
Added Biggest additions
- KEI Industries Limitedup ₹18.7 Cr (+0.34% pts)
- Infosys Limitedup ₹17.9 Cr (+0.48% 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 2021, the weight rose most in Automobiles (+1.4 pts) and IT - Software (+0.8 pts), and fell most in Banks (−1.8 pts) and Ferrous Metals (−1.2 pts).
- Automobiles1.2% → 2.6%+1.4 pts
- IT - Software7.0% → 7.8%+0.8 pts
- Financial Technology (fintech)0.0% → 0.4%new+0.4 pts
- Auto Components2.1% → 2.4%+0.2 pts
- Personal Products2.6% → 2.9%+0.2 pts
- Industrial Products4.6% → 4.8%+0.2 pts
- Banks29.1% → 27.3%−1.8 pts
- Ferrous Metals3.5% → 2.3%−1.2 pts
- Finance8.9% → 7.9%−1.0 pts
- Telecom - Equipment & Accessories0.9% → 0.6%−0.2 pts
- Petroleum Products2.1% → 2.0%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 25.4% | 26.9% | 26.6% | 29.1% | 27.3% |
| Finance | 8.6% | 6.5% | 7.2% | 7.6% | 8.9% | 7.9% |
| IT - Software | 9.4% | 6.7% | 8.5% | 7.8% | 7.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.9% | 7.4% | 6.1% | 5.8% | 6.0% |
| Consumer Durables | 4.1% | 5.3% | 5.4% | 4.5% | 5.0% | 5.0% |
| Industrial Products | 2.2% | 3.4% | 3.9% | 4.0% | 4.6% | 4.8% |
| Cement & Cement Products | 5.5% | 5.5% | 5.2% | 5.4% | 4.5% | 4.5% |
| Gas | 2.1% | 1.5% | 1.6% | 3.3% | 3.1% | 3.3% |
| Power | 1.2% | 2.6% | 3.0% | 2.9% | 3.1% | 3.2% |
| Insurance | — | 1.4% | 2.1% | 2.6% | 3.0% | 3.1% |
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 2021
1.8%
▼ 0.3 pts vs Oct 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2020 · now ▲ 1.0 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.