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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
₹7,225 Cr
down ₹70.3 Cr vs Dec 2022
- Stocks held
- 68
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2023 it disclosed 68 stocks worth ₹7,225 Cr, down ₹70.3 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.6%), Infosys Limited (4.7%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.2%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.75%
- Δ weight
- down 0.04 pts
- Value
- ₹488 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- down 0.85 pts
- Value
- ₹404 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.22 pts
- Value
- ₹341 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.23 pts
- Value
- ₹268 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.24 pts
- Value
- ₹252 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.21 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- up 1.42 pts
- Value
- ₹161 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.21 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.27 pts
- Value
- ₹117 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.44 pts
- Value
- ₹115 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹110 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹107 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.29 pts
- Value
- ₹103 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.30 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.21 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹81 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹76 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.45 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹62 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.34 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹30.8 Cr (+0.44% pts)
- Hindustan Unilever Limitedup ₹15.1 Cr (+0.22% pts)
- Max Financial Services Limitedup ₹14.9 Cr (+0.22% pts)
- Samvardhana Motherson International Limitedup ₹14.7 Cr (+0.21% pts)
- Mahindra & Mahindra Limited ₹14 Cr (+0.21% 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 Dec 2022, the weight rose most in Automobiles (+0.9 pts) and IT - Software (+0.6 pts), and fell most in Banks (−1.8 pts) and Finance (−0.3 pts).
- Automobiles5.8% → 6.7%+0.9 pts
- IT - Software9.1% → 9.7%+0.6 pts
- Pharmaceuticals & Biotechnology8.2% → 8.5%+0.3 pts
- Insurance3.1% → 3.4%+0.3 pts
- Diversified FMCG1.3% → 1.5%+0.2 pts
- Auto Components1.8% → 2.0%+0.2 pts
- Banks26.2% → 24.4%−1.8 pts
- Finance5.9% → 5.6%−0.3 pts
- Cement & Cement Products4.6% → 4.3%−0.3 pts
- Power2.4% → 2.1%−0.3 pts
- Transport Services1.9% → 1.7%−0.2 pts
- Telecom - Services1.9% → 1.7%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 26.7% | 25.6% | 27.1% | 26.2% | 24.4% |
| IT - Software | 6.5% | 7.9% | 8.6% | 9.5% | 9.1% | 9.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.4% | 8.0% | 9.1% | 8.2% | 8.5% |
| Automobiles | 3.0% | 4.5% | 5.7% | 5.5% | 5.8% | 6.7% |
| Finance | 2.2% | 6.2% | 5.7% | 5.0% | 5.9% | 5.6% |
| Industrial Products | 4.8% | 5.8% | 4.7% | 4.6% | 4.8% | 4.9% |
| Cement & Cement Products | 4.1% | 4.5% | 4.0% | 3.9% | 4.6% | 4.3% |
| Construction | 3.0% | 2.0% | 2.5% | 3.2% | 3.4% | 3.4% |
| Insurance | 2.7% | 3.8% | 4.2% | 3.8% | 3.1% | 3.4% |
| Consumer Durables | 6.8% | 4.9% | 2.9% | 3.1% | 2.9% | 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, Jan 2023
2.2%
▲ 1.4 pts vs Dec 2022
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2022 · now ▲ 0.7 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.