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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
₹7,111 Cr
down ₹114 Cr vs Jan 2023
- Stocks held
- 67
- down 1 vs Jan 2023
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 38
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2023 it disclosed 67 stocks worth ₹7,111 Cr, down ₹114 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (6.7%), Infosys Limited (4.7%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2023 the fund entered 2 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.84%
- Δ weight
- up 0.09 pts
- Value
- ₹487 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 6.74%
- Δ weight
- up 1.14 pts
- Value
- ₹479 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.07 pts
- Value
- ₹331 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- down 0.45 pts
- Value
- ₹232 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 0.59 pts
- Value
- ₹201 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹178 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.13 pts
- Value
- ₹137 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.25 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹95.4 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹94 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.21 pts
- Value
- ₹90 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.47 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 1.00 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.25 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹61.6 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.49 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.39 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (2)
- Bajaj Finance Limited1.3% · ₹95.4 Cr
- Equitas Small Finance Bank Limited0.9% · ₹61.6 Cr
Exited Exited (3)
- Bank of Barodawas 0.9% · ₹66.2 Cr
- Equitas Holdings Limitedwas 0.6% · ₹45.4 Cr
- Cartrade Tech Limitedwas 0.3% · ₹19.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹74.6 Cr (+1.14% pts)
- Coromandel International Limited
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 Jan 2023, the weight rose most in Banks (+0.9 pts) and Finance (+0.8 pts), and fell most in Insurance (−1.2 pts) and Automobiles (−0.6 pts).
- Banks24.4% → 25.4%+0.9 pts
- Finance5.6% → 6.4%+0.8 pts
- Fertilizers & Agrochemicals1.9% → 2.3%+0.4 pts
- Auto Components2.0% → 2.4%+0.4 pts
- Realty1.5% → 1.8%+0.3 pts
- Gas2.8% → 3.0%+0.2 pts
- Insurance3.4% → 2.2%−1.2 pts
- Automobiles6.7% → 6.1%−0.6 pts
- Power2.1% → 1.7%−0.4 pts
- Retailing0.3% → 0.0%exited−0.3 pts
- Consumer Durables2.9% → 2.7%−0.3 pts
- Petroleum Products2.4% → 2.3%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 26.9% | 25.9% | 26.1% | 24.4% | 25.4% |
| IT - Software | 6.3% | 8.7% | 8.9% | 10.0% | 9.7% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.4% | 8.0% | 9.0% | 8.5% | 8.4% |
| Finance | 2.1% | 5.9% | 5.6% | 5.4% | 5.6% | 6.4% |
| Automobiles | 3.1% | 4.2% | 5.9% | 6.2% | 6.7% | 6.1% |
| Industrial Products | 4.7% | 5.8% | 4.3% | 4.7% | 4.9% | 5.0% |
| Cement & Cement Products | 4.2% | 4.4% | 4.0% | 4.4% | 4.3% | 4.4% |
| Construction | 3.3% | 2.1% | 2.6% | 3.2% | 3.4% | 3.3% |
| Gas | 1.1% | 2.9% | 2.6% | 3.0% | 2.8% | 3.0% |
| Consumer Durables | 7.0% | 4.8% | 3.0% | 3.2% | 2.9% | 2.7% |
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, Feb 2023
2.8%
▲ 0.6 pts vs Jan 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2022 · now ▲ 1.4 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.