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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
₹6,403 Cr
down ₹120 Cr vs Apr 2022
- Stocks held
- 62
- up 1 vs Apr 2022
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 41
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2022 it disclosed 62 stocks worth ₹6,403 Cr, down ₹120 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (5.7%), Axis Bank Limited (5.2%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2022 the fund entered 2 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- up 0.28 pts
- Value
- ₹572 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 0.22 pts
- Value
- ₹366 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.49 pts
- Value
- ₹332 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.07 pts
- Value
- ₹329 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.03 pts
- Value
- ₹202 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.28 pts
- Value
- ₹193 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹158 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.30 pts
- Value
- ₹154 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.23 pts
- Value
- ₹144 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.22 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- up 1.17 pts
- Value
- ₹132 Cr
- Δ value
- up ₹74.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹121 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.20 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.44 pts
- Value
- ₹114 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.22 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.48 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹73.6 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹70 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹64 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹53 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.47 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.89 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- NIFTY 15500 Put Mar22Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (2)
- Maruti Suzuki India Limited1.1% · ₹73.6 Cr
- Life Insurance Corporation Of India0.2% · ₹13.6 Cr
Exited Exited (1)
- Bharat Dynamics Limitedwas 0.2% · ₹15.1 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹29.6 Cr (+0.48% pts)
- Mahindra & Mahindra Limitedup ₹16.8 Cr (+0.30% pts)
- SBI Life Insurance Company Limited
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 Apr 2022, the weight rose most in Automobiles (+1.7 pts) and Insurance (+0.6 pts), and fell most in Consumer Durables (−1.0 pts) and Cement & Cement Products (−0.6 pts).
- Automobiles3.7% → 5.5%+1.7 pts
- Insurance3.7% → 4.3%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.4%+0.5 pts
- Realty1.3% → 1.5%+0.1 pts
- IT - Software8.6% → 8.7%+0.1 pts
- Transport Services1.6% → 1.7%+0.1 pts
- Consumer Durables4.3% → 3.3%−1.0 pts
- Cement & Cement Products4.5% → 3.8%−0.6 pts
- Ferrous Metals1.0% → 0.6%−0.5 pts
- Aerospace & Defense1.5% → 1.3%−0.2 pts
- Telecom - Services2.6% → 2.4%−0.2 pts
- Personal Products3.0% → 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 34.7% | 26.9% | 27.3% | 26.9% | 26.3% | 26.4% |
| IT - Software | 8.8% | 8.5% | 7.8% | 8.7% | 8.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 10.6% | 7.4% | 6.0% | 7.4% | 7.9% | 8.0% |
| Finance | 4.8% | 7.2% | 7.9% | 5.9% | 5.8% | 5.7% |
| Industrial Products | 3.8% | 3.9% | 4.8% | 5.8% | 5.6% | 5.5% |
| Automobiles | — | 0.6% | 2.6% | 4.2% | 3.7% | 5.5% |
| Insurance | — | 2.1% | 3.1% | 3.6% | 3.7% | 4.3% |
| Cement & Cement Products | 2.6% | 5.2% | 4.5% | 4.4% | 4.5% | 3.8% |
| Power | 3.1% | 3.0% | 3.2% | 3.1% | 3.7% | 3.5% |
| Consumer Durables | 3.8% | 5.4% | 5.0% | 4.8% | 4.3% | 3.3% |
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, May 2022
2.1%
▲ 1.2 pts vs Apr 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.0%
- May 2021 · now ▲ 1.0 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.