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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
₹9,112 Cr
up ₹242 Cr vs Aug 2023
- Stocks held
- 70
- down 2 vs Aug 2023
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 30
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2023 it disclosed 70 stocks worth ₹9,112 Cr, up ₹242 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (5.6%), Axis Bank Limited (4.2%), HDFC Bank Limited (4.0%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2023 the fund entered 1 new stock and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.58%
- Δ weight
- down 0.49 pts
- Value
- ₹509 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.62%
- Δ weight
- up 0.28 pts
- Value
- ₹421 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.15 pts
- Value
- ₹380 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.23 pts
- Value
- ₹365 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.12 pts
- Value
- ₹298 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.61 pts
- Value
- ₹279 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.12 pts
- Value
- ₹254 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹204 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹157 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.30 pts
- Value
- ₹153 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.43 pts
- Value
- ₹126 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.68 pts
- Value
- ₹108 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.22 pts
- Value
- ₹103 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹97 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.36 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- NIFTY 19500 Put Nov23Derivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- NIFTY 19500 Put Oct23Derivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- NIFTY 19000 Put Dec23Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (1)
- REC Limited1.4% · ₹124 Cr
Exited Exited (3)
- Supreme Industries Limitedwas 0.6% · ₹51.3 Cr
- Ashok Leyland Limitedwas 0.5% · ₹48.2 Cr
- Equitas Small Finance Bank Limitedwas 0.1% · ₹11.5 Cr
Added Biggest additions
- Hindalco Industries Limitedup ₹63.1 Cr (+0.68% pts)
- Power Finance Corporation Limitedup ₹61.8 Cr (+0.61% 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 Aug 2023, the weight rose most in Finance (+2.6 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Industrial Products (−0.7 pts) and Banks (−0.6 pts).
- Finance8.5% → 11.2%+2.6 pts
- Non - Ferrous Metals0.5% → 1.2%+0.7 pts
- Pharmaceuticals & Biotechnology9.1% → 9.3%+0.2 pts
- Industrial Products4.6% → 4.0%−0.7 pts
- Banks21.5% → 20.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- IT - Software7.1% → 6.7%−0.4 pts
- Construction3.4% → 3.2%−0.2 pts
- Ferrous Metals1.3% → 1.1%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 25.4% | 25.8% | 24.2% | 21.5% | 20.8% |
| Finance | 5.6% | 5.7% | 6.3% | 7.7% | 8.5% | 11.2% |
| Pharmaceuticals & Biotechnology | 11.3% | 8.9% | 8.7% | 9.6% | 9.1% | 9.3% |
| IT - Software | 6.0% | 9.1% | 9.1% | 7.1% | 7.1% | 6.7% |
| Automobiles | 1.2% | 5.6% | 5.2% | 5.8% | 6.0% | 6.0% |
| Auto Components | 2.0% | 1.0% | 2.2% | 3.5% | 4.2% | 4.0% |
| Industrial Products | 2.3% | 4.5% | 4.6% | 4.8% | 4.6% | 4.0% |
| Cement & Cement Products | 5.2% | 4.0% | 4.5% | 3.7% | 3.5% | 3.4% |
| Construction | 1.4% | 3.4% | 3.5% | 3.5% | 3.4% | 3.2% |
| Gas | 1.6% | 2.8% | 4.5% | 3.4% | 3.1% | 3.0% |
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, Sep 2023
4.6%
▲ 0.3 pts vs Aug 2023
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2022 · now ▲ 1.0 pts
- Last 12 months
- 0.8% – 4.6%
- 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.