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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
₹6,170 Cr
down ₹232 Cr vs May 2022
- Stocks held
- 62
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 42
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2022 it disclosed 62 stocks worth ₹6,170 Cr, down ₹232 Cr from May 2022. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (5.8%), Infosys Limited (5.2%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.2%. Compared with May 2022 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- down 0.23 pts
- Value
- ₹538 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.04 pts
- Value
- ₹355 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.05 pts
- Value
- ₹319 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 1.24 pts
- Value
- ₹244 Cr
- Δ value
- down ₹88.3 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹95 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- down 0.13 pts
- Value
- ₹178 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.11 pts
- Value
- ₹159 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.21 pts
- Value
- ₹136 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.68 pts
- Value
- ₹113 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹93 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.18 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.38 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹49 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹42.4 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- NIFTY 15500 Put Jul22Derivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- NIFTY 15000 Put Jul22Derivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (1)
- Hindustan Petroleum Corporation Limited0.7% · ₹42.4 Cr
Exited Exited (1)
- Kansai Nerolac Paints Limitedwas 0.4% · ₹28.4 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹39.1 Cr (+0.68% pts)
- Emami Limitedup ₹10.3 Cr (+0.22% pts)
- Bank of Barodaup ₹6.8 Cr (+0.16% pts)
- Ashok Leyland 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 May 2022, the weight rose most in Petroleum Products (+0.7 pts) and Automobiles (+0.5 pts), and fell most in Banks (−1.0 pts) and Consumer Durables (−0.5 pts).
- Petroleum Products1.3% → 2.0%+0.7 pts
- Automobiles5.5% → 6.0%+0.5 pts
- Personal Products2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology8.0% → 8.2%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.6%+0.2 pts
- Food Products1.0% → 1.1%+0.1 pts
- Banks26.4% → 25.3%−1.0 pts
- Consumer Durables3.3% → 2.8%−0.5 pts
- Industrial Products5.5% → 5.2%−0.3 pts
- Finance5.7% → 5.4%−0.2 pts
- Gas2.8% → 2.6%−0.2 pts
- Insurance4.3% → 4.2%−0.1 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 35.8% | 26.8% | 25.3% | 26.7% | 26.4% | 25.3% |
| IT - Software | 9.4% | 8.6% | 8.8% | 9.9% | 8.7% | 8.8% |
| Pharmaceuticals & Biotechnology | 9.8% | 7.2% | 6.4% | 8.0% | 8.0% | 8.2% |
| Automobiles | — | 1.1% | 4.2% | 3.7% | 5.5% | 6.0% |
| Finance | 4.9% | 6.8% | 7.0% | 5.7% | 5.7% | 5.4% |
| Industrial Products | 4.1% | 3.9% | 4.9% | 5.9% | 5.5% | 5.2% |
| Insurance | — | 2.5% | 3.8% | 3.7% | 4.3% | 4.2% |
| Cement & Cement Products | 2.4% | 5.2% | 4.4% | 4.3% | 3.8% | 3.9% |
| Power | 3.5% | 3.3% | 3.1% | 3.0% | 3.5% | 3.6% |
| Personal Products | 1.7% | 2.5% | 2.9% | 2.8% | 2.8% | 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, Jun 2022
2.2%
▲ 0.1 pts vs May 2022
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2021 · now ▲ 1.3 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.