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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
₹10,812 Cr
down ₹104 Cr vs Feb 2024
- Stocks held
- 77
- up 1 vs Feb 2024
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 43
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2024 it disclosed 77 stocks worth ₹10,812 Cr, down ₹104 Cr from Feb 2024. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (5.1%), State Bank of India (3.9%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2024 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- up 0.34 pts
- Value
- ₹786 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.60 pts
- Value
- ₹549 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.18 pts
- Value
- ₹423 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.19 pts
- Value
- ₹338 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.05 pts
- Value
- ₹314 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.63 pts
- Value
- ₹261 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.47 pts
- Value
- ₹243 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹224 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹213 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- down 1.96 pts
- Value
- ₹211 Cr
- Δ value
- down ₹216 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.34 pts
- Value
- ₹206 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.19 pts
- Value
- ₹185 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹181 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.62 pts
- Value
- ₹163 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹156 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.21 pts
- Value
- ₹149 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.33 pts
- Value
- ₹149 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹140 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.39 pts
- Value
- ₹134 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹132 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.00 pts
- Value
- ₹121 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹121 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹92.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.00 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹85 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.00 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹71 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹59 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹59 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.39 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.18 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹11 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Feb 2024 to Mar 2024
New New positions (1)
- ITC Limited0.9% · ₹92.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Suven Pharmaceuticals Limitedup ₹66.1 Cr (+0.62% pts)
- Indus Towers Limitedup ₹66 Cr (+0.63% pts)
- HDFC Bank Limitedup ₹60.3 Cr (+0.60% pts)
- Samvardhana Motherson International Limitedup ₹49.3 Cr (+0.47% 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 Feb 2024, the weight rose most in Telecom - Services (+0.7 pts) and Banks (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Finance (−0.6 pts).
- Telecom - Services2.9% → 3.6%+0.7 pts
- Banks21.7% → 22.3%+0.6 pts
- Diversified FMCG1.8% → 2.3%+0.5 pts
- Auto Components4.6% → 5.0%+0.5 pts
- Pharmaceuticals & Biotechnology8.3% → 8.7%+0.4 pts
- Oil0.9% → 1.3%+0.4 pts
- IT - Software6.9% → 6.1%−0.8 pts
- Finance11.3% → 10.7%−0.6 pts
- Gas4.0% → 3.5%−0.4 pts
- Construction2.9% → 2.6%−0.3 pts
- Petroleum Products3.6% → 3.4%−0.2 pts
- Chemicals & Petrochemicals2.5% → 2.3%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 25.8% | 20.8% | 21.3% | 21.7% | 22.3% |
| Finance | 6.6% | 6.3% | 11.2% | 11.8% | 11.3% | 10.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.7% | 9.3% | 9.2% | 8.3% | 8.7% |
| IT - Software | 8.4% | 9.1% | 6.7% | 6.5% | 6.9% | 6.1% |
| Auto Components | 2.0% | 2.2% | 4.0% | 4.5% | 4.6% | 5.0% |
| Automobiles | — | 5.2% | 6.0% | 5.3% | 4.6% | 4.6% |
| Industrial Products | 3.6% | 4.6% | 4.0% | 3.9% | 3.7% | 3.6% |
| Telecom - Services | 3.7% | 1.6% | 1.3% | 1.3% | 2.9% | 3.6% |
| Gas | 1.7% | 4.5% | 3.0% | 3.2% | 4.0% | 3.5% |
| Petroleum Products | 2.2% | 2.5% | 2.3% | 4.2% | 3.6% | 3.4% |
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, Mar 2024
2.0%
▼ 2.0 pts vs Feb 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2023 · now ▲ 0.2 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.