Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹7,326 Cr
up ₹260 Cr vs Mar 2023
- Stocks held
- 67
- up 1 vs Mar 2023
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 18
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2023 it disclosed 67 stocks worth ₹7,326 Cr, up ₹260 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (6.5%), State Bank of India (4.9%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2023 the fund entered 1 new stock and exited 0.
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
15%
Holds more cash than 15% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.60%
- Δ weight
- up 0.07 pts
- Value
- ₹556 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- up 0.07 pts
- Value
- ₹476 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 1.08 pts
- Value
- ₹356 Cr
- Δ value
- up ₹88.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.08 pts
- Value
- ₹254 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.62 pts
- Value
- ₹248 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.44 pts
- Value
- ₹153 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹145 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.33 pts
- Value
- ₹143 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.27 pts
- Value
- ₹131 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹121 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.28 pts
- Value
- ₹111 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.25 pts
- Value
- ₹97 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.47 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.33 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.23 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹90 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹86.8 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.63 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.58 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹55 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Cipla Limited1.2% · ₹86.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹88.8 Cr (+1.08% pts)
- Tata Motors Limitedup ₹28.6 Cr (+0.33% pts)
- ICICI Bank Limitedup ₹24.5 Cr (+0.07% pts)
- Hindustan Unilever Limitedup ₹24 Cr (+0.27% 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 Mar 2023, the weight rose most in Banks (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in IT - Software (−1.2 pts) and Cement & Cement Products (−0.7 pts).
- Banks25.8% → 27.3%+1.5 pts
- Pharmaceuticals & Biotechnology8.7% → 9.6%+0.9 pts
- Automobiles5.2% → 5.5%+0.3 pts
- Fertilizers & Agrochemicals2.2% → 2.5%+0.3 pts
- Diversified FMCG1.5% → 1.8%+0.3 pts
- Finance6.3% → 6.5%+0.2 pts
- IT - Software9.1% → 7.9%−1.2 pts
- Cement & Cement Products4.5% → 3.8%−0.7 pts
- Gas4.5% → 3.8%−0.7 pts
- Power1.6% → 1.3%−0.3 pts
- Construction3.5% → 3.2%−0.3 pts
- Consumer Durables2.6% → 2.4%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 26.3% | 27.1% | 24.4% | 25.8% | 27.3% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.9% | 9.1% | 8.5% | 8.7% | 9.6% |
| IT - Software | 6.2% | 8.6% | 9.5% | 9.7% | 9.1% | 7.9% |
| Finance | 2.7% | 5.8% | 5.0% | 5.6% | 6.3% | 6.5% |
| Automobiles | 3.0% | 3.7% | 5.5% | 6.7% | 5.2% | 5.5% |
| Industrial Products | 4.6% | 5.6% | 4.6% | 4.9% | 4.6% | 4.4% |
| Gas | 1.4% | 2.7% | 2.7% | 2.8% | 4.5% | 3.8% |
| Cement & Cement Products | 4.9% | 4.5% | 3.9% | 4.3% | 4.5% | 3.8% |
| Construction | 2.3% | 2.6% | 3.2% | 3.4% | 3.5% | 3.2% |
| Petroleum Products | 4.7% | 1.4% | 2.0% | 2.4% | 2.5% | 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, Apr 2023
1.2%
▼ 0.6 pts vs Mar 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2022 · now ▲ 0.3 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.