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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
₹10,387 Cr
up ₹742 Cr vs Nov 2023
- Stocks held
- 71
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2023 it disclosed 71 stocks worth ₹10,387 Cr, up ₹742 Cr from Nov 2023. Its largest positions were ICICI Bank Limited (6.1%), HDFC Bank Limited (4.9%), Axis Bank Limited (3.7%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2023 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- up 0.81 pts
- Value
- ₹633 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.09 pts
- Value
- ₹513 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.33 pts
- Value
- ₹379 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.48%
- Δ weight
- down 0.55 pts
- Value
- ₹361 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.02 pts
- Value
- ₹329 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.16 pts
- Value
- ₹314 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.07 pts
- Value
- ₹293 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.51 pts
- Value
- ₹276 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹239 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹220 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹210 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.17 pts
- Value
- ₹209 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹190 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹187 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹186 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.35 pts
- Value
- ₹173 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹168 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.00 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹145 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹144 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.20 pts
- Value
- ₹140 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹121 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹93 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.00 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.25 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.00 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.18 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- NIFTY 21000 Put Jan24derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- NIFTY 20500 Put Jan24derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- NIFTY 20000 Put Jan24derivative
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- Added
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹124 Cr (+0.81% pts)
- Hindustan Petroleum Corporation Limitedup ₹68.6 Cr (+0.51% pts)
- HDFC Bank Limitedup ₹45.2 Cr (+0.09% pts)
- State Bank of Indiaup ₹37.8 Cr (+0.16% pts)
- GAIL (India) Limitedup ₹34.8 Cr (+0.22% 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 Nov 2023, the weight rose most in Banks (+0.7 pts) and Petroleum Products (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Realty (−0.4 pts).
- Banks20.5% → 21.3%+0.7 pts
- Petroleum Products3.7% → 4.2%+0.5 pts
- Finance11.5% → 11.8%+0.3 pts
- Aerospace & Defense1.2% → 1.4%+0.2 pts
- Non - Ferrous Metals1.5% → 1.7%+0.2 pts
- Cement & Cement Products3.0% → 3.2%+0.1 pts
- Pharmaceuticals & Biotechnology9.7% → 9.2%−0.6 pts
- Realty2.1% → 1.7%−0.4 pts
- Construction2.9% → 2.6%−0.3 pts
- IT - Software6.7% → 6.5%−0.2 pts
- Fertilizers & Agrochemicals2.1% → 1.9%−0.2 pts
- Transport Services1.5% → 1.3%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 26.2% | 24.2% | 20.8% | 20.5% | 21.3% |
| Finance | 6.0% | 5.9% | 7.7% | 11.2% | 11.5% | 11.8% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.2% | 9.6% | 9.3% | 9.7% | 9.2% |
| IT - Software | 7.7% | 9.1% | 7.1% | 6.7% | 6.7% | 6.5% |
| Automobiles | 0.7% | 5.8% | 5.8% | 6.0% | 5.5% | 5.3% |
| Auto Components | 1.8% | 1.8% | 3.5% | 4.0% | 4.5% | 4.5% |
| Petroleum Products | 2.1% | 2.3% | 2.8% | 2.3% | 3.7% | 4.2% |
| Industrial Products | 3.3% | 4.8% | 4.8% | 4.0% | 3.8% | 3.9% |
| Gas | 1.5% | 2.7% | 3.4% | 3.0% | 3.1% | 3.2% |
| Cement & Cement Products | 5.3% | 4.6% | 3.7% | 3.4% | 3.0% | 3.2% |
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, Dec 2023
3.5%
▼ 0.5 pts vs Nov 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2022 · now ▲ 2.6 pts
- Last 12 months
- 1.2% – 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.