Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹7,457 Cr
up ₹189 Cr vs Oct 2022
- Stocks held
- 68
- up 1 vs Oct 2022
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 30
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2022 it disclosed 68 stocks worth ₹7,457 Cr, up ₹189 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (6.6%), Infosys Limited (5.1%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2022 the fund entered 3 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.37%
- Δ weight
- down 0.24 pts
- Value
- ₹550 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 6.56%
- Δ weight
- up 0.16 pts
- Value
- ₹489 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.08 pts
- Value
- ₹382 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.53 pts
- Value
- ₹277 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.41 pts
- Value
- ₹185 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.66 pts
- Value
- ₹166 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.18 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹143 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- down 0.72 pts
- Value
- ₹139 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.42 pts
- Value
- ₹119 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.24 pts
- Value
- ₹116 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.30 pts
- Value
- ₹112 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.31 pts
- Value
- ₹100 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹90 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.33 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹82.9 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.30 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹75.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹59 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.21 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.12 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹42.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- NIFTY 18000 Put Dec22Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- NIFTY 17000 Put Dec22Derivative
- Weight
- <0.01%
- Δ weight
- down 0.04 pts
- Value
- ₹27 L
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- NIFTY 16500 Put Dec22Derivative
- Weight
- <0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- NIFTY 16000 Put Dec22Derivative
- Weight
- <0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹37 L
- Status
- Trimmed
What changed, Oct 2022 to Nov 2022
New New positions (3)
- Hindustan Unilever Limited1.1% · ₹82.9 Cr
- Tata Motors Limited1.0% · ₹75.8 Cr
- Power Finance Corporation Limited0.6% · ₹42.9 Cr
Exited Exited (2)
- Hindalco Industries Limitedwas 0.5% · ₹37.8 Cr
- Ambuja Cements Limitedwas 0.1% · ₹8.5 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹34.5 Cr (+0.41% 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 Oct 2022, the weight rose most in Diversified FMCG (+1.1 pts) and Automobiles (+0.6 pts), and fell most in Banks (−1.0 pts) and Insurance (−0.7 pts).
- Diversified FMCG0.0% → 1.1%new+1.1 pts
- Automobiles5.5% → 6.2%+0.6 pts
- Cement & Cement Products3.9% → 4.4%+0.5 pts
- IT - Software9.5% → 10.0%+0.5 pts
- Finance5.0% → 5.4%+0.3 pts
- Gas2.7% → 3.0%+0.3 pts
- Banks27.1% → 26.1%−1.0 pts
- Insurance3.8% → 3.0%−0.7 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Power2.7% → 2.4%−0.4 pts
- Aerospace & Defense1.4% → 1.1%−0.3 pts
- Chemicals & Petrochemicals2.2% → 2.1%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.0% | 27.3% | 26.4% | 25.9% | 27.1% | 26.1% |
| IT - Software | 6.8% | 7.8% | 8.7% | 8.9% | 9.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.0% | 8.0% | 8.0% | 9.1% | 9.0% |
| Automobiles | 1.6% | 2.6% | 5.5% | 5.9% | 5.5% | 6.2% |
| Finance | 3.6% | 7.9% | 5.7% | 5.6% | 5.0% | 5.4% |
| Industrial Products | 3.8% | 4.8% | 5.5% | 4.3% | 4.6% | 4.7% |
| Cement & Cement Products | 2.5% | 4.5% | 3.8% | 4.0% | 3.9% | 4.4% |
| Construction | 3.1% | 1.9% | 2.5% | 2.6% | 3.2% | 3.2% |
| Consumer Durables | 6.2% | 5.0% | 3.3% | 3.0% | 3.1% | 3.2% |
| Insurance | 2.4% | 3.1% | 4.3% | 4.2% | 3.8% | 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, Nov 2022
1.9%
▼ 0.7 pts vs Oct 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2021
- 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.