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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
₹6,522 Cr
up ₹8.6 Cr vs Mar 2022
- Stocks held
- 61
- up 1 vs Mar 2022
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 28
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2022 it disclosed 61 stocks worth ₹6,522 Cr, up ₹8.6 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (8.7%), Axis Bank Limited (5.7%), HDFC Bank Limited (5.5%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2022 the fund entered 3 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- up 0.24 pts
- Value
- ₹565 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.26 pts
- Value
- ₹370 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.28 pts
- Value
- ₹358 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 1.01 pts
- Value
- ₹339 Cr
- Δ value
- down ₹65.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.48 pts
- Value
- ₹208 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.58 pts
- Value
- ₹169 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹144 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.56 pts
- Value
- ₹138 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.22 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.28 pts
- Value
- ₹107 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.24 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹95 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.71 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.47 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹58.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 0.43 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹13 L
- Status
- Added
What changed, Mar 2022 to Apr 2022
New New positions (3)
- Ashok Leyland Limited0.9% · ₹58.7 Cr
- KEC International Limited0.5% · ₹32.3 Cr
- Bharat Dynamics Limited0.2% · ₹15.1 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 0.8% · ₹49.1 Cr
- Jubilant Foodworks Limitedwas 0.7% · ₹45.9 Cr
Added Biggest additions
- Tata Chemicals Limitedup ₹46.4 Cr (+0.71% 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 Mar 2022, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.9 pts) and Power (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Leisure Services (−0.7 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Power3.0% → 3.7%+0.7 pts
- Chemicals & Petrochemicals1.7% → 2.3%+0.5 pts
- Construction2.1% → 2.6%+0.5 pts
- Aerospace & Defense1.2% → 1.5%+0.4 pts
- Personal Products2.8% → 3.0%+0.3 pts
- IT - Software9.9% → 8.6%−1.3 pts
- Leisure Services0.7% → 0.0%exited−0.7 pts
- Ferrous Metals1.5% → 1.0%−0.5 pts
- Banks26.7% → 26.3%−0.4 pts
- Industrial Products5.9% → 5.6%−0.3 pts
- Transport Services1.8% → 1.6%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.9% | 24.3% | 29.1% | 26.7% | 26.7% | 26.3% |
| IT - Software | 7.4% | 8.7% | 7.0% | 7.9% | 9.9% | 8.6% |
| Pharmaceuticals & Biotechnology | 10.6% | 8.1% | 5.8% | 7.4% | 8.0% | 7.9% |
| Finance | 4.8% | 6.9% | 8.9% | 6.2% | 5.7% | 5.8% |
| Industrial Products | 3.8% | 3.7% | 4.6% | 5.8% | 5.9% | 5.6% |
| Cement & Cement Products | 2.5% | 5.5% | 4.5% | 4.5% | 4.3% | 4.5% |
| Consumer Durables | 3.8% | 5.6% | 5.0% | 4.9% | 4.2% | 4.3% |
| Automobiles | — | — | 1.2% | 4.5% | 3.7% | 3.7% |
| Power | 2.7% | 2.6% | 3.1% | 3.1% | 3.0% | 3.7% |
| Insurance | — | 2.1% | 3.0% | 3.8% | 3.7% | 3.7% |
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, Apr 2022
0.9%
▼ 0.4 pts vs Mar 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2021
- 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.