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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
₹6,514 Cr
up ₹118 Cr vs Feb 2022
- Stocks held
- 60
- up 1 vs Feb 2022
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2022 it disclosed 60 stocks worth ₹6,514 Cr, up ₹118 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (8.4%), Infosys Limited (6.2%), Axis Bank Limited (5.9%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2022 the fund entered 2 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.42%
- Δ weight
- down 0.04 pts
- Value
- ₹549 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.75 pts
- Value
- ₹405 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.30 pts
- Value
- ₹387 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.17 pts
- Value
- ₹339 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.50 pts
- Value
- ₹239 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.29 pts
- Value
- ₹181 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.19 pts
- Value
- ₹165 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.87 pts
- Value
- ₹144 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.43 pts
- Value
- ₹128 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.25 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.24 pts
- Value
- ₹121 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.23 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹85.8 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹77 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.27 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.15 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹58 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.22 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.40 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.27 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹0 L
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Feb 2022 to Mar 2022
New New positions (2)
- Coforge Limited1.3% · ₹85.8 Cr
- Tata Chemicals Limited0.6% · ₹39.3 Cr
Exited Exited (1)
- Apollo Tyres Limitedwas 0.9% · ₹59.5 Cr
Added Biggest additions
- Infosys Limitedup ₹55.3 Cr (+0.75% pts)
- Axis Bank Limitedup ₹26.3 Cr (+0.30% pts)
- SBI Life Insurance Company Limitedup ₹22.1 Cr (+0.29% 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 Feb 2022, the weight rose most in IT - Software (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Auto Components (−1.0 pts) and Consumer Durables (−0.5 pts).
- IT - Software8.7% → 9.9%+1.2 pts
- Pharmaceuticals & Biotechnology7.4% → 8.0%+0.6 pts
- Chemicals & Petrochemicals1.2% → 1.7%+0.6 pts
- Non - Ferrous Metals0.6% → 0.8%+0.2 pts
- Telecom - Services2.5% → 2.7%+0.2 pts
- Insurance3.6% → 3.7%+0.2 pts
- Auto Components2.3% → 1.2%−1.0 pts
- Consumer Durables4.8% → 4.2%−0.5 pts
- Automobiles4.2% → 3.7%−0.5 pts
- Ferrous Metals1.8% → 1.5%−0.2 pts
- Banks26.9% → 26.7%−0.2 pts
- Gas2.9% → 2.7%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.3% | 22.3% | 26.8% | 25.3% | 26.9% | 26.7% |
| IT - Software | 7.5% | 8.4% | 7.2% | 8.8% | 8.7% | 9.9% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.6% | 6.2% | 6.4% | 7.4% | 8.0% |
| Industrial Products | 3.7% | 3.6% | 4.4% | 4.9% | 5.8% | 5.9% |
| Finance | 5.6% | 6.6% | 8.7% | 7.0% | 5.9% | 5.7% |
| Cement & Cement Products | 2.9% | 6.2% | 4.6% | 4.4% | 4.4% | 4.3% |
| Consumer Durables | 3.8% | 6.3% | 5.6% | 5.0% | 4.8% | 4.2% |
| Insurance | — | 1.8% | 2.9% | 3.8% | 3.6% | 3.7% |
| Automobiles | 1.3% | — | 1.2% | 4.2% | 4.2% | 3.7% |
| Power | 2.3% | 2.7% | 3.4% | 3.1% | 3.1% | 3.0% |
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, Mar 2022
1.3%
▼ 0.1 pts vs Feb 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2021 · now ▲ 0.8 pts
- Last 12 months
- 0.9% – 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.