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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
₹8,850 Cr
down ₹262 Cr vs Sep 2023
- Stocks held
- 70
- unchanged
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 49
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2023 it disclosed 70 stocks worth ₹8,850 Cr, down ₹262 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (5.4%), HDFC Bank Limited (4.0%), Axis Bank Limited (4.0%); the ten largest together made up 29.8% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 5.4%. Compared with Sep 2023 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.43%
- Δ weight
- down 0.16 pts
- Value
- ₹480 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.37%
- Δ weight
- up 0.75 pts
- Value
- ₹475 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.02 pts
- Value
- ₹353 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.21 pts
- Value
- ₹351 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.24 pts
- Value
- ₹268 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹238 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.53 pts
- Value
- ₹224 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.11 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹163 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.40 pts
- Value
- ₹156 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹151 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.33 pts
- Value
- ₹138 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.00 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.00 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.31 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.00 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹92 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹91 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹76 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.24 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- NIFTY 19000 Put Dec23derivative
- Weight
- 0.30%
- Δ weight
- up 0.27 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- REC Limitedup ₹31.6 Cr (+0.40% pts)
- GAIL (India) Limitedup ₹26.1 Cr (+0.33% pts)
- Bharat Petroleum Corporation Limitedup ₹25.5 Cr (+0.31% pts)
- Tata Motors Limitedup ₹7.5 Cr (+0.14% pts)
- Exide Industries Limitedup ₹6.5 Cr (+0.11% 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 Sep 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Petroleum Products (+0.4 pts), and fell most in Banks (−0.5 pts) and Textiles & Apparels (−0.2 pts).
- Pharmaceuticals & Biotechnology9.3% → 9.6%+0.4 pts
- Petroleum Products2.3% → 2.7%+0.4 pts
- Gas3.0% → 3.3%+0.2 pts
- Insurance2.2% → 2.3%+0.1 pts
- Auto Components4.0% → 4.2%+0.1 pts
- Diversified FMCG2.3% → 2.5%+0.1 pts
- Banks20.8% → 20.3%−0.5 pts
- Textiles & Apparels0.9% → 0.6%−0.2 pts
- Finance11.2% → 11.0%−0.2 pts
- Ferrous Metals1.1% → 1.0%−0.2 pts
- Chemicals & Petrochemicals2.9% → 2.8%−0.2 pts
- Fertilizers & Agrochemicals2.2% → 2.1%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 27.1% | 27.3% | 22.5% | 20.8% | 20.3% |
| Finance | 6.0% | 5.0% | 6.5% | 8.3% | 11.2% | 11.0% |
| Pharmaceuticals & Biotechnology | 10.7% | 9.1% | 9.6% | 9.9% | 9.3% | 9.6% |
| IT - Software | 6.7% | 9.5% | 7.9% | 6.1% | 6.7% | 6.8% |
| Automobiles | 0.7% | 5.5% | 5.5% | 5.9% | 6.0% | 6.0% |
| Auto Components | 1.8% | 0.9% | 2.3% | 4.0% | 4.0% | 4.2% |
| Industrial Products | 3.3% | 4.6% | 4.4% | 5.1% | 4.0% | 3.9% |
| Cement & Cement Products | 5.6% | 3.9% | 3.8% | 3.5% | 3.4% | 3.3% |
| Gas | 1.4% | 2.7% | 3.8% | 3.4% | 3.0% | 3.3% |
| Construction | 1.3% | 3.2% | 3.2% | 3.6% | 3.2% | 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, Oct 2023
5.4%
▲ 0.7 pts vs Sep 2023
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 2.6%
- Oct 2022 · now ▲ 2.8 pts
- Last 12 months
- 0.8% – 5.4%
- 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.