Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹6,395 Cr
down ₹409 Cr vs Jan 2022
- Stocks held
- 59
- up 1 vs Jan 2022
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 9, trimmed 48
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2022 it disclosed 59 stocks worth ₹6,395 Cr, down ₹409 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (8.5%), Axis Bank Limited (5.6%), Infosys Limited (5.5%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2022 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.46%
- Δ weight
- up 0.01 pts
- Value
- ₹541 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up 0.22 pts
- Value
- ₹361 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- up 0.47 pts
- Value
- ₹349 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.11 pts
- Value
- ₹323 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.09 pts
- Value
- ₹267 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.30 pts
- Value
- ₹197 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.09 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.17 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.55 pts
- Value
- ₹150 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.15 pts
- Value
- ₹116 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.25 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹90 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹86 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.23 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.61 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.22 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.31 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹63 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹57 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.29 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- NIFTY 16500 Put Mar22Derivative
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Hindalco Industries Limited0.6% · ₹35.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jubilant Foodworks Limitedup ₹16.8 Cr (+0.29% pts)
- Jindal Steel & Power Limitedup ₹10.1 Cr (+0.25% pts)
- Infosys Limitedup ₹9.3 Cr (+0.47% pts)
- HCL Technologies Limitedup ₹8.1 Cr (+0.30% 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 Jan 2022, the weight rose most in IT - Software (+0.8 pts) and Non - Ferrous Metals (+0.6 pts), and fell most in Petroleum Products (−0.6 pts) and Telecom - Services (−0.6 pts).
- IT - Software7.9% → 8.7%+0.8 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Leisure Services0.4% → 0.7%+0.3 pts
- Ferrous Metals1.5% → 1.8%+0.3 pts
- Food Products1.1% → 1.2%+0.1 pts
- Banks26.7% → 26.9%+0.1 pts
- Petroleum Products1.8% → 1.2%−0.6 pts
- Telecom - Services3.1% → 2.5%−0.6 pts
- Finance6.2% → 5.9%−0.3 pts
- Automobiles4.5% → 4.2%−0.3 pts
- Auto Components2.5% → 2.3%−0.3 pts
- Insurance3.8% → 3.6%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.0% | 23.5% | 26.6% | 27.3% | 26.7% | 26.9% |
| IT - Software | 10.1% | 7.8% | 7.8% | 7.8% | 7.9% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.5% | 6.1% | 6.0% | 7.4% | 7.4% |
| Finance | 6.1% | 6.4% | 7.6% | 7.9% | 6.2% | 5.9% |
| Industrial Products | 3.5% | 3.7% | 4.0% | 4.8% | 5.8% | 5.8% |
| Consumer Durables | 4.3% | 6.3% | 4.5% | 5.0% | 4.9% | 4.8% |
| Cement & Cement Products | 3.9% | 5.9% | 5.4% | 4.5% | 4.5% | 4.4% |
| Automobiles | — | — | 1.0% | 2.6% | 4.5% | 4.2% |
| Insurance | — | 2.1% | 2.6% | 3.1% | 3.8% | 3.6% |
| Power | 1.2% | 2.8% | 2.9% | 3.2% | 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, Feb 2022
1.4%
▼ 0.2 pts vs Jan 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.6%
- Feb 2021 · now ▼ 1.2 pts
- Last 12 months
- 0.5% – 2.4%
- 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.