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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
₹7,092 Cr
up ₹251 Cr vs Jul 2022
- Stocks held
- 62
- down 2 vs Jul 2022
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 19
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2022 it disclosed 62 stocks worth ₹7,092 Cr, up ₹251 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (6.2%), Infosys Limited (4.6%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2022 the fund entered 1 new stock and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.26%
- Δ weight
- down 0.33 pts
- Value
- ₹586 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 6.16%
- Δ weight
- down <0.01 pts
- Value
- ₹437 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.15 pts
- Value
- ₹327 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 1.83 pts
- Value
- ₹271 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.40 pts
- Value
- ₹260 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.54 pts
- Value
- ₹198 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.21 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.36 pts
- Value
- ₹145 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.22 pts
- Value
- ₹137 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.26 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.32 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.32 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.24 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹84 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.22 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.38 pts
- Value
- ₹77 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.49 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.43 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹54 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹51 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- NIFTY 17000 Put Sep22Derivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- NIFTY 16500 Put Sep22Derivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- NIFTY 16000 Put Sep22Derivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2022 to Aug 2022
New New positions (1)
- AU Small Finance Bank Limited0.6% · ₹44.9 Cr
Exited Exited (3)
- Godrej Consumer Products Limitedwas 0.7% · ₹45 Cr
- KEI Industries Limitedwas 0.5% · ₹31.3 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.2% · ₹12.5 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹35.8 Cr (+0.49% pts)
- Bank of Barodaup ₹29.5 Cr (+0.36% 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 Jul 2022, the weight rose most in Fertilizers & Agrochemicals (+0.3 pts) and Banks (+0.3 pts), and fell most in Personal Products (−0.6 pts) and Industrial Products (−0.4 pts).
- Fertilizers & Agrochemicals1.9% → 2.2%+0.3 pts
- Banks25.6% → 25.9%+0.3 pts
- Ferrous Metals1.0% → 1.2%+0.3 pts
- Automobiles5.7% → 5.9%+0.3 pts
- IT - Software8.6% → 8.9%+0.2 pts
- Gas2.4% → 2.6%+0.2 pts
- Personal Products2.4% → 1.9%−0.6 pts
- Industrial Products4.7% → 4.3%−0.4 pts
- Transport Services1.6% → 1.3%−0.3 pts
- Telecom - Services2.2% → 2.0%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.2%−0.2 pts
- Finance5.7% → 5.6%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.8% | 26.6% | 26.9% | 26.4% | 25.6% | 25.9% |
| IT - Software | 8.5% | 7.8% | 8.7% | 8.7% | 8.6% | 8.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 6.1% | 7.4% | 8.0% | 8.0% | 8.0% |
| Automobiles | 3.3% | 1.0% | 4.2% | 5.5% | 5.7% | 5.9% |
| Finance | 4.0% | 7.6% | 5.9% | 5.7% | 5.7% | 5.6% |
| Industrial Products | 4.3% | 4.0% | 5.8% | 5.5% | 4.7% | 4.3% |
| Insurance | 1.8% | 2.6% | 3.6% | 4.3% | 4.2% | 4.2% |
| Cement & Cement Products | 2.5% | 5.4% | 4.4% | 3.8% | 4.0% | 4.0% |
| Power | 3.1% | 2.9% | 3.1% | 3.5% | 3.5% | 3.3% |
| Consumer Durables | 5.9% | 4.5% | 4.8% | 3.3% | 2.9% | 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, Aug 2022
3.8%
▲ 1.8 pts vs Jul 2022
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2021 · now ▲ 2.5 pts
- Last 12 months
- 0.9% – 3.8%
- 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.