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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
₹7,672 Cr
up ₹346 Cr vs Apr 2023
- Stocks held
- 66
- down 1 vs Apr 2023
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 May 2023 it disclosed 66 stocks worth ₹7,672 Cr, up ₹346 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (5.0%), State Bank of India (4.9%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2023 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- down 0.38 pts
- Value
- ₹553 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 1.48 pts
- Value
- ₹385 Cr
- Δ value
- down ₹90.9 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.04 pts
- Value
- ₹375 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.46 pts
- Value
- ₹301 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.53%
- Δ weight
- up 2.36 pts
- Value
- ₹271 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.24 pts
- Value
- ₹242 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.27 pts
- Value
- ₹157 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹141 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹134 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.20 pts
- Value
- ₹131 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.41 pts
- Value
- ₹130 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.45 pts
- Value
- ₹125 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.49 pts
- Value
- ₹115 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.44 pts
- Value
- ₹105 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.34 pts
- Value
- ₹103 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.00 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹94 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹85 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.22 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹37 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (1)
- Manappuram Finance Limitedwas 1.0% · ₹75.7 Cr
Added Biggest additions
- Axis Bank Limitedup ₹47.4 Cr (+0.46% pts)
- Cipla Limitedup ₹38.4 Cr (+0.45% pts)
- Hindustan Unilever Limitedup ₹27 Cr (+0.27% pts)
- SBI Cards and Payment Services Limitedup ₹20.6 Cr (+0.20% 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 Apr 2023, the weight rose most in Construction (+0.4 pts) and Diversified FMCG (+0.3 pts), and fell most in Banks (−0.6 pts) and Finance (−0.5 pts).
- Construction3.2% → 3.6%+0.4 pts
- Diversified FMCG1.8% → 2.1%+0.3 pts
- Auto Components2.3% → 2.6%+0.3 pts
- Petroleum Products2.6% → 2.8%+0.2 pts
- Fertilizers & Agrochemicals2.5% → 2.7%+0.2 pts
- Insurance2.0% → 2.2%+0.1 pts
- Banks27.3% → 26.7%−0.6 pts
- Finance6.5% → 6.0%−0.5 pts
- IT - Software7.9% → 7.5%−0.4 pts
- Pharmaceuticals & Biotechnology9.6% → 9.3%−0.2 pts
- Telecom - Services1.5% → 1.4%−0.1 pts
- Ferrous Metals0.9% → 0.7%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 26.4% | 26.1% | 25.4% | 27.3% | 26.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.0% | 9.0% | 8.4% | 9.6% | 9.3% |
| IT - Software | 6.1% | 8.7% | 10.0% | 9.9% | 7.9% | 7.5% |
| Finance | 4.7% | 5.7% | 5.4% | 6.4% | 6.5% | 6.0% |
| Automobiles | 3.0% | 5.5% | 6.2% | 6.1% | 5.5% | 5.6% |
| Industrial Products | 4.1% | 5.5% | 4.7% | 5.0% | 4.4% | 4.3% |
| Gas | 1.4% | 2.8% | 3.0% | 3.0% | 3.8% | 3.9% |
| Cement & Cement Products | 5.2% | 3.8% | 4.4% | 4.4% | 3.8% | 3.8% |
| Construction | 2.5% | 2.5% | 3.2% | 3.3% | 3.2% | 3.6% |
| Petroleum Products | 4.5% | 1.3% | 2.2% | 2.3% | 2.6% | 2.8% |
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, May 2023
3.5%
▲ 2.4 pts vs Apr 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.1%
- May 2022 · now ▲ 1.5 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.