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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
₹10,626 Cr
up ₹239 Cr vs Dec 2023
- Stocks held
- 75
- up 4 vs Dec 2023
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 35
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2024 it disclosed 75 stocks worth ₹10,626 Cr, up ₹239 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (4.6%), State Bank of India (3.4%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2023 the fund entered 5 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.61%
- Δ weight
- up 0.51 pts
- Value
- ₹702 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.30 pts
- Value
- ₹493 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.37 pts
- Value
- ₹361 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.17 pts
- Value
- ₹354 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.66 pts
- Value
- ₹318 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.13 pts
- Value
- ₹296 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- down 0.70 pts
- Value
- ₹295 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.35 pts
- Value
- ₹263 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹234 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹233 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.32 pts
- Value
- ₹225 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹197 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.32 pts
- Value
- ₹192 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.37 pts
- Value
- ₹184 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹182 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.35 pts
- Value
- ₹154 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹148 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹145 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.33 pts
- Value
- ₹137 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.39 pts
- Value
- ₹135 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹134 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.36 pts
- Value
- ₹128 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.39 pts
- Value
- ₹111 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹104 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹92 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹73.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.18 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.20 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (5)
- Petronet LNG Limited1.0% · ₹112 Cr
- Godrej Industries Limited0.7% · ₹73.1 Cr
- Gujarat Gas Limited0.4% · ₹42.7 Cr
- Escorts Kubota Limited0.2% · ₹17.4 Cr
- Bayer Cropscience Limited0.1% · ₹14.4 Cr
Exited Exited (1)
- Chambal Fertilizers & Chemicals Limitedwas 0.3% · ₹29.2 Cr
Added Biggest additions
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 Dec 2023, the weight rose most in Gas (+1.2 pts) and Diversified (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−0.5 pts) and Automobiles (−0.5 pts).
- Gas3.2% → 4.4%+1.2 pts
- Diversified0.0% → 0.7%new+0.7 pts
- Finance11.8% → 12.3%+0.6 pts
- Cement & Cement Products3.2% → 3.5%+0.3 pts
- IT - Software6.5% → 6.8%+0.3 pts
- Auto Components4.5% → 4.7%+0.2 pts
- Fertilizers & Agrochemicals1.9% → 1.4%−0.5 pts
- Automobiles5.3% → 4.8%−0.5 pts
- Banks21.3% → 20.8%−0.5 pts
- Non - Ferrous Metals1.7% → 1.3%−0.4 pts
- Diversified FMCG2.2% → 1.9%−0.3 pts
- Petroleum Products4.2% → 3.9%−0.3 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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 24.4% | 22.5% | 20.3% | 21.3% | 20.8% |
| Finance | 6.0% | 5.6% | 8.3% | 11.0% | 11.8% | 12.3% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.5% | 9.9% | 9.6% | 9.2% | 8.9% |
| IT - Software | 7.9% | 9.7% | 6.1% | 6.8% | 6.5% | 6.8% |
| Automobiles | — | 6.7% | 5.9% | 6.0% | 5.3% | 4.8% |
| Auto Components | 1.9% | 2.0% | 4.0% | 4.2% | 4.5% | 4.7% |
| Gas | 1.4% | 2.8% | 3.4% | 3.3% | 3.2% | 4.4% |
| Petroleum Products | 2.2% | 2.4% | 2.7% | 2.7% | 4.2% | 3.9% |
| Industrial Products | 3.8% | 4.9% | 5.1% | 3.9% | 3.9% | 3.7% |
| Cement & Cement Products | 5.6% | 4.3% | 3.5% | 3.3% | 3.2% | 3.5% |
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, Jan 2024
2.8%
▼ 0.7 pts vs Dec 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.2%
- Jan 2023 · now ▲ 0.5 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.