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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
₹7,268 Cr
up ₹257 Cr vs Sep 2022
- Stocks held
- 67
- up 4 vs Sep 2022
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 25
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2022 it disclosed 67 stocks worth ₹7,268 Cr, up ₹257 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (6.4%), Infosys Limited (5.0%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2022 the fund entered 4 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.61%
- Δ weight
- down 0.12 pts
- Value
- ₹553 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 0.35 pts
- Value
- ₹466 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.24 pts
- Value
- ₹366 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.64 pts
- Value
- ₹309 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹210 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.04 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- down 1.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.19 pts
- Value
- ₹163 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹150 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.26 pts
- Value
- ₹130 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.30 pts
- Value
- ₹121 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.30 pts
- Value
- ₹120 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹108 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹80 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹76.9 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹61 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹56 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.17 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.25 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- NIFTY 17000 Put Dec22Derivative
- Weight
- 0.04%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- NIFTY 16500 Put Dec22Derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- NIFTY 16000 Put Dec22Derivative
- Weight
- 0.01%
- Δ weight
- down 0.04 pts
- Value
- ₹45 L
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- Added
What changed, Sep 2022 to Oct 2022
New New positions (4)
- Kotak Mahindra Bank Limited1.1% · ₹76.9 Cr
- Century Plyboards (India) Limited0.6% · ₹43.4 Cr
- Pfizer Limited0.3% · ₹25.3 Cr
- Ambuja Cements Limited0.1% · ₹8.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹56 Cr (+0.64% pts)
- HDFC Bank Limitedup ₹41.1 Cr (+0.35% 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 Sep 2022, the weight rose most in Banks (+1.8 pts) and IT - Software (+0.4 pts), and fell most in Finance (−0.6 pts) and Non - Ferrous Metals (−0.3 pts).
- Banks25.4% → 27.1%+1.8 pts
- IT - Software9.1% → 9.5%+0.4 pts
- Pharmaceuticals & Biotechnology8.9% → 9.1%+0.2 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Industrial Products4.5% → 4.6%+0.1 pts
- Finance5.7% → 5.0%−0.6 pts
- Non - Ferrous Metals0.8% → 0.5%−0.3 pts
- Insurance4.0% → 3.8%−0.2 pts
- Personal Products2.0% → 1.8%−0.2 pts
- Ferrous Metals1.0% → 0.8%−0.2 pts
- Construction3.4% → 3.2%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.6% | 29.1% | 26.3% | 25.6% | 25.4% | 27.1% |
| IT - Software | 6.9% | 7.0% | 8.6% | 8.6% | 9.1% | 9.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.8% | 7.9% | 8.0% | 8.9% | 9.1% |
| Automobiles | 0.6% | 1.2% | 3.7% | 5.7% | 5.6% | 5.5% |
| Finance | 3.4% | 8.9% | 5.8% | 5.7% | 5.7% | 5.0% |
| Industrial Products | 4.2% | 4.6% | 5.6% | 4.7% | 4.5% | 4.6% |
| Cement & Cement Products | 2.1% | 4.5% | 4.5% | 4.0% | 4.0% | 3.9% |
| Insurance | 2.7% | 3.0% | 3.7% | 4.2% | 4.0% | 3.8% |
| Construction | 3.6% | 1.8% | 2.6% | 2.5% | 3.4% | 3.2% |
| Consumer Durables | 6.1% | 5.0% | 4.3% | 2.9% | 2.9% | 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, Oct 2022
2.6%
▼ 1.0 pts vs Sep 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2021 · now ▲ 0.5 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.