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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
₹8,869 Cr
up ₹179 Cr vs Jul 2023
- Stocks held
- 72
- up 2 vs Jul 2023
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 32
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2023 it disclosed 72 stocks worth ₹8,869 Cr, up ₹179 Cr from Jul 2023. Its largest positions were ICICI Bank Limited (6.1%), HDFC Bank Limited (4.2%), Axis Bank Limited (4.0%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 4.3%. Compared with Jul 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
93%
Holds more stocks than 93% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.07%
- Δ weight
- down 0.38 pts
- Value
- ₹539 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.34%
- Δ weight
- down 0.16 pts
- Value
- ₹385 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.31 pts
- Value
- ₹376 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.84 pts
- Value
- ₹357 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.96 pts
- Value
- ₹280 Cr
- Δ value
- down ₹77.9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.26 pts
- Value
- ₹257 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.86 pts
- Value
- ₹217 Cr
- Δ value
- up ₹78.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹207 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.28 pts
- Value
- ₹172 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.66 pts
- Value
- ₹168 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.31 pts
- Value
- ₹159 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.32 pts
- Value
- ₹154 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹149 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.44 pts
- Value
- ₹126 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- down 0.48 pts
- Value
- ₹121 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.35 pts
- Value
- ₹107 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.21 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹94 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.42 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.31 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.26 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.19 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.29 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.81 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- NIFTY 19000 Put Sep23Derivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Hindalco Industries Limited0.5% · ₹45 Cr
- Suven Pharmaceuticals Limited0.5% · ₹44.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹80.6 Cr (+0.84% pts)
- Power Finance Corporation Limitedup ₹78.8 Cr (+0.86% pts)
- Coforge Limitedup ₹60.7 Cr (+0.66% pts)
- Gujarat Fluorochemicals 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 Jul 2023, the weight rose most in IT - Software (+1.0 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in Banks (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- IT - Software6.1% → 7.1%+1.0 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Power1.7% → 2.0%+0.3 pts
- Finance8.3% → 8.5%+0.2 pts
- Ferrous Metals1.1% → 1.3%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.0%+0.2 pts
- Banks22.5% → 21.5%−1.0 pts
- Pharmaceuticals & Biotechnology9.9% → 9.1%−0.8 pts
- Industrial Products5.1% → 4.6%−0.5 pts
- Petroleum Products2.7% → 2.3%−0.3 pts
- Gas3.4% → 3.1%−0.2 pts
- Construction3.6% → 3.4%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 25.9% | 25.4% | 26.7% | 22.5% | 21.5% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.0% | 8.4% | 9.3% | 9.9% | 9.1% |
| Finance | 6.6% | 5.6% | 6.4% | 6.0% | 8.3% | 8.5% |
| IT - Software | 4.8% | 8.9% | 9.9% | 7.5% | 6.1% | 7.1% |
| Automobiles | 1.2% | 5.9% | 6.1% | 5.6% | 5.9% | 6.0% |
| Industrial Products | 2.2% | 4.3% | 5.0% | 4.3% | 5.1% | 4.6% |
| Auto Components | 1.8% | 1.0% | 2.4% | 2.6% | 4.0% | 4.2% |
| Cement & Cement Products | 4.6% | 4.0% | 4.4% | 3.8% | 3.5% | 3.5% |
| Construction | 2.3% | 2.6% | 3.3% | 3.6% | 3.6% | 3.4% |
| Gas | 1.4% | 2.6% | 3.0% | 3.9% | 3.4% | 3.1% |
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, Aug 2023
4.3%
▼ 0.2 pts vs Jul 2023
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2022 · now ▲ 0.5 pts
- Last 12 months
- 0.8% – 4.5%
- 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.