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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
₹6,804 Cr
up ₹71.4 Cr vs Dec 2021
- Stocks held
- 58
- up 1 vs Dec 2021
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 26
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2022 it disclosed 58 stocks worth ₹6,804 Cr, up ₹71.4 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (8.4%), Axis Bank Limited (5.4%), Infosys Limited (5.0%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2021 the fund entered 4 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.45%
- Δ weight
- down 0.51 pts
- Value
- ₹575 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 0.66 pts
- Value
- ₹369 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- down 0.34 pts
- Value
- ₹340 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.78 pts
- Value
- ₹336 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 1.03 pts
- Value
- ₹290 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.25 pts
- Value
- ₹198 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.52 pts
- Value
- ₹189 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.32 pts
- Value
- ₹135 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.57 pts
- Value
- ₹133 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- down 0.83 pts
- Value
- ₹107 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.32 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹93 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹92 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.44 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.61 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.42 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹78 Cr
- Δ value
- up ₹78 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹76 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.33 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.22 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.26 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- NIFTY 17000 Put Feb22Derivative
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- NIFTY 16500 Put Feb22Derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- Added
What changed, Dec 2021 to Jan 2022
New New positions (4)
- Lupin Limited1.1% · ₹78 Cr
- APL Apollo Tubes Limited0.6% · ₹40.3 Cr
- Polycab India Limited0.6% · ₹38.8 Cr
- Jubilant Foodworks Limited0.4% · ₹27.5 Cr
Exited Exited (3)
- Bajaj Finserv Limitedwas 0.6% · ₹41.7 Cr
- Tata Steel Limitedwas 0.5% · ₹33.7 Cr
- Sterlite Technologies Limitedwas 0.3% · ₹20.4 Cr
Added Biggest additions
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 Dec 2021, the weight rose most in Banks (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in IT - Software (−0.9 pts) and Finance (−0.8 pts).
- Banks25.3% → 26.7%+1.4 pts
- Pharmaceuticals & Biotechnology6.4% → 7.4%+1.0 pts
- Industrial Products4.9% → 5.8%+0.8 pts
- Leisure Services0.0% → 0.4%new+0.4 pts
- Automobiles4.2% → 4.5%+0.4 pts
- Telecom - Services2.8% → 3.1%+0.2 pts
- IT - Software8.8% → 7.9%−0.9 pts
- Finance7.0% → 6.2%−0.8 pts
- Ferrous Metals2.0% → 1.5%−0.5 pts
- Realty1.8% → 1.3%−0.5 pts
- Auto Components2.9% → 2.5%−0.4 pts
- Telecom - Equipment & Accessories0.3% → 0.0%exited−0.3 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.1% | 24.1% | 26.2% | 29.1% | 25.3% | 26.7% |
| IT - Software | 9.9% | 7.9% | 7.2% | 7.0% | 8.8% | 7.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.1% | 6.4% | 5.8% | 6.4% | 7.4% |
| Finance | 7.7% | 6.0% | 7.3% | 8.9% | 7.0% | 6.2% |
| Industrial Products | 3.2% | 3.8% | 3.9% | 4.6% | 4.9% | 5.8% |
| Consumer Durables | 4.0% | 6.3% | 5.6% | 5.0% | 5.0% | 4.9% |
| Automobiles | 1.0% | — | 1.0% | 1.2% | 4.2% | 4.5% |
| Cement & Cement Products | 3.8% | 5.6% | 5.4% | 4.5% | 4.4% | 4.5% |
| Insurance | — | 1.8% | 2.6% | 3.0% | 3.8% | 3.8% |
| Power | 1.3% | 2.5% | 3.3% | 3.1% | 3.1% | 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, Jan 2022
1.6%
▼ 0.8 pts vs Dec 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2021 · 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.