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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
₹6,733 Cr
up ₹85.6 Cr vs Nov 2021
- Stocks held
- 57
- down 3 vs Nov 2021
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 21
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2021 it disclosed 57 stocks worth ₹6,733 Cr, up ₹85.6 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (5.7%), Infosys Limited (5.3%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2021 the fund entered 1 new stock and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.95%
- Δ weight
- up 0.30 pts
- Value
- ₹603 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.38 pts
- Value
- ₹385 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.57 pts
- Value
- ₹359 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.45 pts
- Value
- ₹320 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.41 pts
- Value
- ₹222 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.31 pts
- Value
- ₹218 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.21 pts
- Value
- ₹179 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.64 pts
- Value
- ₹170 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- up 0.57 pts
- Value
- ₹161 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.44 pts
- Value
- ₹119 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.31 pts
- Value
- ₹109 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.25 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.34 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹93.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹88 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹80.4 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.88 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.58 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.33 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- NIFTY 16500 Put Feb22Derivative
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2021 to Dec 2021
New New positions (1)
- Maruti Suzuki India Limited1.2% · ₹80.4 Cr
Exited Exited (4)
- Kotak Mahindra Bank Limitedwas 1.4% · ₹95.9 Cr
- RBL Bank Limitedwas 1.2% · ₹78.5 Cr
- City Union Bank Limitedwas 0.8% · ₹52.4 Cr
- FSN E-Commerce Ventures Limitedwas 0.2% · ₹13.5 Cr
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹45 Cr (+0.64% 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 Nov 2021, the weight rose most in Automobiles (+1.6 pts) and IT - Software (+1.1 pts), and fell most in Banks (−2.0 pts) and Finance (−0.9 pts).
- Automobiles2.6% → 4.2%+1.6 pts
- IT - Software7.8% → 8.8%+1.1 pts
- Insurance3.1% → 3.8%+0.7 pts
- Auto Components2.4% → 2.9%+0.5 pts
- Pharmaceuticals & Biotechnology6.0% → 6.4%+0.4 pts
- Industrial Products4.8% → 4.9%+0.1 pts
- Banks27.3% → 25.3%−2.0 pts
- Finance7.9% → 7.0%−0.9 pts
- Telecom - Equipment & Accessories0.6% → 0.3%−0.3 pts
- Ferrous Metals2.3% → 2.0%−0.3 pts
- Retailing0.8% → 0.5%−0.3 pts
- Telecom - Services3.0% → 2.8%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 29.4% | 23.6% | 26.8% | 26.8% | 27.3% | 25.3% |
| IT - Software | 10.1% | 7.7% | 8.6% | 7.2% | 7.8% | 8.8% |
| Finance | 8.2% | 6.0% | 6.8% | 8.7% | 7.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.5% | 10.1% | 7.2% | 6.2% | 6.0% | 6.4% |
| Consumer Durables | 4.2% | 5.7% | 5.5% | 5.6% | 5.0% | 5.0% |
| Industrial Products | 2.8% | 3.3% | 3.9% | 4.4% | 4.8% | 4.9% |
| Cement & Cement Products | 4.8% | 5.3% | 5.2% | 4.6% | 4.5% | 4.4% |
| Automobiles | — | 0.7% | 1.1% | 1.2% | 2.6% | 4.2% |
| Insurance | — | 1.7% | 2.5% | 2.9% | 3.1% | 3.8% |
| Gas | 2.1% | 1.5% | 2.1% | 3.1% | 3.3% | 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, Dec 2021
2.4%
▲ 0.6 pts vs Nov 2021
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2020 · now ▲ 1.3 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.