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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
₹11,631 Cr
up ₹819 Cr vs Mar 2024
- Stocks held
- 77
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2024 it disclosed 77 stocks worth ₹11,631 Cr, up ₹819 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (5.4%), State Bank of India (3.8%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2024 the fund entered 0 new stocks 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
32%
Holds more cash than 32% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.60%
- Δ weight
- down 0.67 pts
- Value
- ₹768 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.36 pts
- Value
- ₹633 Cr
- Δ value
- up ₹83.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.13 pts
- Value
- ₹440 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.44 pts
- Value
- ₹389 Cr
- Δ value
- up ₹75.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.11 pts
- Value
- ₹376 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.18 pts
- Value
- ₹283 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.23 pts
- Value
- ₹254 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- up 0.20 pts
- Value
- ₹250 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹231 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.23 pts
- Value
- ₹202 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.36 pts
- Value
- ₹202 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.26 pts
- Value
- ₹191 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹179 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹177 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.15 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.30 pts
- Value
- ₹164 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.69 pts
- Value
- ₹157 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹154 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.31 pts
- Value
- ₹149 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹148 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹147 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.26 pts
- Value
- ₹145 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹110 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹94 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.17 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹65 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹63 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.15 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- NIFTY 22000 Put Jun24Derivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- NIFTY 21500 Put Jun24Derivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- IIFL Finance Limited - RightsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹85.8 Cr (+0.69% pts)
- HDFC Bank Limitedup ₹83.6 Cr (+0.36% pts)
- Power Finance Corporation Limitedup ₹75.3 Cr (+0.44% pts)
- Hindalco Industries Limitedup ₹52.7 Cr (+0.36% pts)
- Samvardhana Motherson International 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 Mar 2024, the weight rose most in Consumer Durables (+0.8 pts) and Finance (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Consumer Durables2.1% → 2.9%+0.8 pts
- Finance10.7% → 11.2%+0.6 pts
- Non - Ferrous Metals1.4% → 1.8%+0.4 pts
- Auto Components5.0% → 5.4%+0.3 pts
- Insurance2.5% → 2.6%+0.1 pts
- Transport Services1.2% → 1.4%+0.1 pts
- IT - Software6.1% → 5.3%−0.8 pts
- Pharmaceuticals & Biotechnology8.7% → 8.0%−0.8 pts
- Banks22.3% → 22.0%−0.3 pts
- Gas3.5% → 3.2%−0.3 pts
- Cement & Cement Products3.0% → 2.7%−0.2 pts
- Automobiles4.6% → 4.4%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 27.3% | 20.3% | 20.8% | 22.3% | 22.0% |
| Finance | 6.9% | 6.5% | 11.0% | 12.3% | 10.7% | 11.2% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.6% | 9.6% | 8.9% | 8.7% | 8.0% |
| Auto Components | 1.9% | 2.3% | 4.2% | 4.7% | 5.0% | 5.4% |
| IT - Software | 8.7% | 7.9% | 6.8% | 6.8% | 6.1% | 5.3% |
| Automobiles | — | 5.5% | 6.0% | 4.8% | 4.6% | 4.4% |
| Telecom - Services | 3.8% | 1.5% | 1.3% | 1.4% | 3.6% | 3.7% |
| Industrial Products | 3.7% | 4.4% | 3.9% | 3.7% | 3.6% | 3.6% |
| Petroleum Products | 2.1% | 2.6% | 2.7% | 3.9% | 3.4% | 3.3% |
| Gas | 1.7% | 3.8% | 3.3% | 4.4% | 3.5% | 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, Apr 2024
2.2%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2023 · now ▲ 1.0 pts
- Last 12 months
- 2.0% – 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.