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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
₹7,066 Cr
down ₹44.3 Cr vs Feb 2023
- Stocks held
- 66
- down 1 vs Feb 2023
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 34
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2023 it disclosed 66 stocks worth ₹7,066 Cr, down ₹44.3 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (6.4%), Infosys Limited (4.0%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2023 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.53%
- Δ weight
- up 0.79 pts
- Value
- ₹532 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- down 0.42 pts
- Value
- ₹454 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.65 pts
- Value
- ₹283 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.22 pts
- Value
- ₹267 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.13 pts
- Value
- ₹239 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹154 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.28 pts
- Value
- ₹127 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 1.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹120 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹78 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.21 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.00 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.00 pts
- Value
- ₹58 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.00 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2023 to Mar 2023
New New positions (1)
- GAIL (India) Limited1.6% · ₹115 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 0.5% · ₹36.2 Cr
- CESC Limitedwas 0.1% · ₹9.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹52.9 Cr (+0.79% pts)
- Ahluwalia Contracts (India) Limitedup ₹14.4 Cr (+0.21% pts)
- State Bank of Indiaup ₹14.3 Cr (+0.22% 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 Feb 2023, the weight rose most in Gas (+1.5 pts) and Banks (+0.5 pts), and fell most in Automobiles (−0.9 pts) and IT - Software (−0.8 pts).
- Gas3.0% → 4.5%+1.5 pts
- Banks25.4% → 25.8%+0.5 pts
- Petroleum Products2.3% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology8.4% → 8.7%+0.2 pts
- Construction3.3% → 3.5%+0.2 pts
- Cement & Cement Products4.4% → 4.5%+0.1 pts
- Automobiles6.1% → 5.2%−0.9 pts
- IT - Software9.9% → 9.1%−0.8 pts
- Industrial Products5.0% → 4.6%−0.4 pts
- Personal Products1.5% → 1.4%−0.2 pts
- Auto Components2.4% → 2.2%−0.1 pts
- Insurance2.2% → 2.1%−0.1 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.1% | 26.7% | 25.4% | 26.2% | 25.4% | 25.8% |
| IT - Software | 5.6% | 9.9% | 9.1% | 9.1% | 9.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.0% | 8.9% | 8.2% | 8.4% | 8.7% |
| Finance | 2.4% | 5.7% | 5.7% | 5.9% | 6.4% | 6.3% |
| Automobiles | 2.4% | 3.7% | 5.6% | 5.8% | 6.1% | 5.2% |
| Industrial Products | 4.5% | 5.9% | 4.5% | 4.8% | 5.0% | 4.6% |
| Gas | 1.3% | 2.7% | 2.8% | 2.7% | 3.0% | 4.5% |
| Cement & Cement Products | 4.6% | 4.3% | 4.0% | 4.6% | 4.4% | 4.5% |
| Construction | 1.4% | 2.1% | 3.4% | 3.4% | 3.3% | 3.5% |
| Consumer Durables | 7.2% | 4.2% | 2.9% | 2.9% | 2.7% | 2.6% |
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, Mar 2023
1.8%
▼ 1.0 pts vs Feb 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2022 · now ▲ 0.5 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.