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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
₹9,645 Cr
up ₹795 Cr vs Oct 2023
- Stocks held
- 71
- up 1 vs Oct 2023
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 12
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2023 it disclosed 71 stocks worth ₹9,645 Cr, up ₹795 Cr from Oct 2023. Its largest positions were ICICI Bank Limited (5.3%), HDFC Bank Limited (4.9%), Axis Bank Limited (4.0%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 4.0%. Compared with Oct 2023 the fund entered 2 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.28%
- Δ weight
- down 0.14 pts
- Value
- ₹510 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.86 pts
- Value
- ₹468 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- down 1.34 pts
- Value
- ₹388 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.02 pts
- Value
- ₹384 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.62 pts
- Value
- ₹304 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.20 pts
- Value
- ₹279 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.17 pts
- Value
- ₹276 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.51 pts
- Value
- ₹227 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹211 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.73 pts
- Value
- ₹207 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹198 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹158 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹157 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.27 pts
- Value
- ₹144 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.28 pts
- Value
- ₹141 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.27 pts
- Value
- ₹134 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹133 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹124 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹86 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹81 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹55 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- NIFTY 19000 Put Dec23Derivative
- Weight
- 0.03%
- Δ weight
- down 0.27 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Schaeffler India Limited0.2% · ₹24 Cr
- Indian Renewable Energy Development Agency Limited0.2% · ₹17.7 Cr
Exited Exited (1)
- Maruti Suzuki India Limitedwas 1.1% · ₹99.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹115 Cr (+0.86% pts)
- Hindustan Petroleum Corporation Limitedup ₹81.8 Cr (+0.73% pts)
- Power Finance Corporation 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 Oct 2023, the weight rose most in Petroleum Products (+1.0 pts) and Finance (+0.5 pts), and fell most in Automobiles (−0.5 pts) and Cement & Cement Products (−0.3 pts).
- Petroleum Products2.7% → 3.7%+1.0 pts
- Finance11.0% → 11.5%+0.5 pts
- Auto Components4.2% → 4.5%+0.3 pts
- Non - Ferrous Metals1.3% → 1.5%+0.3 pts
- Banks20.3% → 20.5%+0.2 pts
- Pharmaceuticals & Biotechnology9.6% → 9.7%+0.1 pts
- Automobiles6.0% → 5.5%−0.5 pts
- Cement & Cement Products3.3% → 3.0%−0.3 pts
- Construction3.1% → 2.9%−0.2 pts
- Consumer Durables2.3% → 2.1%−0.2 pts
- Diversified FMCG2.5% → 2.3%−0.2 pts
- Personal Products1.6% → 1.4%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.4% | 26.1% | 26.7% | 21.5% | 20.3% | 20.5% |
| Finance | 6.5% | 5.4% | 6.0% | 8.5% | 11.0% | 11.5% |
| Pharmaceuticals & Biotechnology | 9.9% | 9.0% | 9.3% | 9.1% | 9.6% | 9.7% |
| IT - Software | 6.7% | 10.0% | 7.5% | 7.1% | 6.8% | 6.7% |
| Automobiles | 0.7% | 6.2% | 5.6% | 6.0% | 6.0% | 5.5% |
| Auto Components | 1.8% | 0.9% | 2.6% | 4.2% | 4.2% | 4.5% |
| Industrial Products | 3.4% | 4.7% | 4.3% | 4.6% | 3.9% | 3.8% |
| Petroleum Products | 3.1% | 2.2% | 2.8% | 2.3% | 2.7% | 3.7% |
| Gas | 1.5% | 3.0% | 3.9% | 3.1% | 3.3% | 3.1% |
| Cement & Cement Products | 5.5% | 4.4% | 3.8% | 3.5% | 3.3% | 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, Nov 2023
4.0%
▼ 1.3 pts vs Oct 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2022 · now ▲ 2.2 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.