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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
₹8,171 Cr
up ₹499 Cr vs May 2023
- Stocks held
- 68
- up 2 vs May 2023
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 15
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2023 it disclosed 68 stocks worth ₹8,171 Cr, up ₹499 Cr from May 2023. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (5.0%), State Bank of India (4.5%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.4%. Compared with May 2023 the fund entered 2 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.43%
- Δ weight
- down 0.79 pts
- Value
- ₹525 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.04 pts
- Value
- ₹407 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.35 pts
- Value
- ₹371 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.42%
- Δ weight
- up 0.89 pts
- Value
- ₹361 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.43 pts
- Value
- ₹286 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.36 pts
- Value
- ₹228 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.32 pts
- Value
- ₹178 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹176 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹164 Cr
- Δ value
- up ₹164 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹158 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.23 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.29 pts
- Value
- ₹103 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.27 pts
- Value
- ₹102 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹98 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.32 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.26 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.31 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹66.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.34 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.31 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.22 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.40 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2023 to Jun 2023
New New positions (2)
- Shriram Transport Finance Company Limited2.0% · ₹164 Cr
- Exide Industries Limited0.8% · ₹66.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹35.4 Cr (+0.32% pts)
- Max Financial Services Limitedup ₹30.8 Cr (+0.32% pts)
- APL Apollo Tubes Limitedup ₹28.9 Cr (+0.29% 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 May 2023, the weight rose most in Finance (+1.8 pts) and Auto Components (+0.9 pts), and fell most in Banks (−2.5 pts) and Gas (−0.5 pts).
- Finance6.0% → 7.7%+1.8 pts
- Auto Components2.6% → 3.5%+0.9 pts
- Industrial Products4.3% → 4.8%+0.4 pts
- Insurance2.2% → 2.5%+0.4 pts
- Pharmaceuticals & Biotechnology9.3% → 9.6%+0.3 pts
- Automobiles5.6% → 5.8%+0.2 pts
- Banks26.7% → 24.2%−2.5 pts
- Gas3.9% → 3.4%−0.5 pts
- IT - Software7.5% → 7.1%−0.4 pts
- Fertilizers & Agrochemicals2.7% → 2.3%−0.4 pts
- Transport Services1.7% → 1.6%−0.1 pts
- Construction3.6% → 3.5%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 25.3% | 26.2% | 25.8% | 26.7% | 24.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.2% | 8.2% | 8.7% | 9.3% | 9.6% |
| Finance | 5.9% | 5.4% | 5.9% | 6.3% | 6.0% | 7.7% |
| IT - Software | 4.8% | 8.8% | 9.1% | 9.1% | 7.5% | 7.1% |
| Automobiles | 2.1% | 6.0% | 5.8% | 5.2% | 5.6% | 5.8% |
| Industrial Products | 4.0% | 5.2% | 4.8% | 4.6% | 4.3% | 4.8% |
| Cement & Cement Products | 5.0% | 3.9% | 4.6% | 4.5% | 3.8% | 3.7% |
| Construction | 2.6% | 2.5% | 3.4% | 3.5% | 3.6% | 3.5% |
| Auto Components | 1.7% | 1.3% | 1.8% | 2.2% | 2.6% | 3.5% |
| Gas | 1.4% | 2.6% | 2.7% | 4.5% | 3.9% | 3.4% |
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, Jun 2023
4.4%
▲ 0.9 pts vs May 2023
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2022 · now ▲ 2.2 pts
- Last 12 months
- 0.8% – 4.4%
- 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.