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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
₹6,841 Cr
up ₹670 Cr vs Jun 2022
- Stocks held
- 64
- up 2 vs Jun 2022
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 12
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2022 it disclosed 64 stocks worth ₹6,841 Cr, up ₹670 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (6.2%), Infosys Limited (4.8%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2022 the fund entered 3 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.59%
- Δ weight
- down 0.12 pts
- Value
- ₹588 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- up 0.41 pts
- Value
- ₹421 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.42 pts
- Value
- ₹325 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.11 pts
- Value
- ₹278 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.07 pts
- Value
- ₹228 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.25 pts
- Value
- ₹214 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.09 pts
- Value
- ₹170 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.37 pts
- Value
- ₹154 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.24 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.25 pts
- Value
- ₹138 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- down 0.21 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹132 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.35 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.25 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹116 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.29 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.35 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.24 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.36 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.27 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.59 pts
- Value
- ₹45 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.35 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.30 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (3)
- Chambal Fertilizers & Chemicals Limited0.7% · ₹48.6 Cr
- K.P.R. Mill Limited0.6% · ₹38.7 Cr
- Tech Mahindra Limited0.5% · ₹33.7 Cr
Exited Exited (1)
- Life Insurance Corporation Of Indiawas 0.2% · ₹11.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹66.3 Cr (+0.41% pts)
- ICICI Bank Limitedup ₹50.4 Cr (−0.12% 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 Jun 2022, the weight rose most in Fertilizers & Agrochemicals (+0.7 pts) and Textiles & Apparels (+0.6 pts), and fell most in Personal Products (−0.7 pts) and Industrial Products (−0.5 pts).
- Fertilizers & Agrochemicals1.2% → 1.9%+0.7 pts
- Textiles & Apparels0.0% → 0.6%new+0.6 pts
- Ferrous Metals0.6% → 1.0%+0.4 pts
- Banks25.3% → 25.6%+0.3 pts
- Finance5.4% → 5.7%+0.3 pts
- Non - Ferrous Metals0.6% → 0.9%+0.3 pts
- Personal Products3.1% → 2.4%−0.7 pts
- Industrial Products5.2% → 4.7%−0.5 pts
- Auto Components1.3% → 0.9%−0.4 pts
- Automobiles6.0% → 5.7%−0.4 pts
- Telecom - Services2.4% → 2.2%−0.3 pts
- Pharmaceuticals & Biotechnology8.2% → 8.0%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.8% | 26.2% | 26.7% | 26.3% | 25.3% | 25.6% |
| IT - Software | 8.7% | 7.2% | 7.9% | 8.6% | 8.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 9.5% | 6.4% | 7.4% | 7.9% | 8.2% | 8.0% |
| Finance | 3.6% | 7.3% | 6.2% | 5.8% | 5.4% | 5.7% |
| Automobiles | 1.2% | 1.0% | 4.5% | 3.7% | 6.0% | 5.7% |
| Industrial Products | 4.7% | 3.9% | 5.8% | 5.6% | 5.2% | 4.7% |
| Insurance | 0.5% | 2.6% | 3.8% | 3.7% | 4.2% | 4.2% |
| Cement & Cement Products | 2.6% | 5.4% | 4.5% | 4.5% | 3.9% | 4.0% |
| Power | 3.1% | 3.3% | 3.1% | 3.7% | 3.6% | 3.5% |
| Consumer Durables | 4.9% | 5.6% | 4.9% | 4.3% | 2.8% | 2.9% |
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, Jul 2022
2.0%
▼ 0.2 pts vs Jun 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 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.