Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹7,295 Cr
down ₹162 Cr vs Nov 2022
- Stocks held
- 68
- unchanged
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- 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 December 2022 it disclosed 68 stocks worth ₹7,295 Cr, down ₹162 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (6.4%), Infosys Limited (4.5%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2022 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.79%
- Δ weight
- up 0.23 pts
- Value
- ₹495 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- down 0.92 pts
- Value
- ₹470 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 0.62 pts
- Value
- ₹328 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.22 pts
- Value
- ₹287 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.98 pts
- Value
- ₹272 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.13 pts
- Value
- ₹171 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.18 pts
- Value
- ₹141 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.59 pts
- Value
- ₹137 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.34 pts
- Value
- ₹135 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.28 pts
- Value
- ₹129 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹126 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.17 pts
- Value
- ₹107 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹99 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.23 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.48 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹68.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.29 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.13 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 1.05 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- BAJFINANCE 6500 Call Jan23Derivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- BAJFINANCE 6600 Call Jan23Derivative
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Hatsun Agro Product LimitedDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Samvardhana Motherson International Limited0.9% · ₹68.9 Cr
Exited Exited (1)
- PB Fintech Limitedwas 0.2% · ₹13.9 Cr
Added Biggest additions
- State Bank of Indiaup ₹67.1 Cr (+0.98% pts)
- Container Corporation of India Limitedup ₹40.7 Cr (+0.59% pts)
- Power Finance Corporation Limitedup ₹34 Cr (+0.48% 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 Nov 2022, the weight rose most in Auto Components (+0.9 pts) and Transport Services (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Auto Components0.9% → 1.8%+0.9 pts
- Transport Services1.3% → 1.9%+0.6 pts
- Finance5.4% → 5.9%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.9%+0.3 pts
- Cement & Cement Products4.4% → 4.6%+0.2 pts
- Banks26.1% → 26.2%+0.2 pts
- IT - Software10.0% → 9.1%−0.9 pts
- Pharmaceuticals & Biotechnology9.0% → 8.2%−0.7 pts
- Automobiles6.2% → 5.8%−0.4 pts
- Gas3.0% → 2.7%−0.3 pts
- Consumer Durables3.2% → 2.9%−0.2 pts
- Financial Technology (fintech)0.2% → 0.0%exited−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.5% | 25.3% | 25.3% | 25.4% | 26.1% | 26.2% |
| IT - Software | 6.7% | 8.8% | 8.8% | 9.1% | 10.0% | 9.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.4% | 8.2% | 8.9% | 9.0% | 8.2% |
| Finance | 1.9% | 7.0% | 5.4% | 5.7% | 5.4% | 5.9% |
| Automobiles | 1.7% | 4.2% | 6.0% | 5.6% | 6.2% | 5.8% |
| Industrial Products | 4.0% | 4.9% | 5.2% | 4.5% | 4.7% | 4.8% |
| Cement & Cement Products | 3.2% | 4.4% | 3.9% | 4.0% | 4.4% | 4.6% |
| Construction | 3.3% | 2.0% | 2.5% | 3.4% | 3.2% | 3.4% |
| Insurance | 2.5% | 3.8% | 4.2% | 4.0% | 3.0% | 3.1% |
| Consumer Durables | 6.6% | 5.0% | 2.8% | 2.9% | 3.2% | 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, Dec 2022
0.8%
▼ 1.0 pts vs Nov 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2021 · now ▼ 1.6 pts
- Last 12 months
- 0.8% – 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.