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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
₹11,991 Cr
up ₹360 Cr vs Apr 2024
- Stocks held
- 75
- down 2 vs Apr 2024
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 29
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2024 it disclosed 75 stocks worth ₹11,991 Cr, up ₹360 Cr from Apr 2024. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (5.5%), State Bank of India (3.8%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2024 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- down 0.76 pts
- Value
- ₹700 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- up 0.08 pts
- Value
- ₹663 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.00 pts
- Value
- ₹454 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.44 pts
- Value
- ₹441 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.05 pts
- Value
- ₹408 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.13 pts
- Value
- ₹293 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.00 pts
- Value
- ₹292 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹250 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.30 pts
- Value
- ₹237 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹216 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.63 pts
- Value
- ₹213 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.25 pts
- Value
- ₹187 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.28 pts
- Value
- ₹183 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.42 pts
- Value
- ₹182 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.18 pts
- Value
- ₹181 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- down 0.65 pts
- Value
- ₹179 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹82 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.22 pts
- Value
- ₹169 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.29 pts
- Value
- ₹167 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.38 pts
- Value
- ₹164 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.84 pts
- Value
- ₹162 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹161 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.31 pts
- Value
- ₹159 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹159 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.00 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹149 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹145 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹143 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹139 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.00 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.23 pts
- Value
- ₹118 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.23 pts
- Value
- ₹118 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 1.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹116 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.00 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.16 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.14 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.27 pts
- Value
- ₹53 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹51 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- NIFTY 22000 Put Jun24derivative
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- NIFTY 21500 Put Jun24derivative
- Weight
- 0.10%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- NIFTY 21000 Put Jun24derivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (2)
- Indian Renewable Energy Development Agency Limitedwas 0.2% · ₹24.1 Cr
- Gujarat Gas Limitedwas 0.1% · ₹15.3 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹102 Cr (+0.84% pts)
- Infosys Limitedup ₹79.7 Cr (+0.63% pts)
- Axis Bank Limitedup ₹64.6 Cr (+0.44% pts)
- Emami 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 Apr 2024, the weight rose most in IT - Software (+0.5 pts) and Industrial Products (+0.5 pts), and fell most in Finance (−1.3 pts) and Automobiles (−0.5 pts).
- IT - Software5.3% → 5.8%+0.5 pts
- Industrial Products3.6% → 4.1%+0.5 pts
- Banks22.0% → 22.4%+0.4 pts
- Personal Products1.1% → 1.5%+0.4 pts
- Fertilizers & Agrochemicals1.5% → 1.8%+0.3 pts
- Power1.7% → 2.0%+0.3 pts
- Finance11.2% → 9.9%−1.3 pts
- Automobiles4.4% → 3.9%−0.5 pts
- Pharmaceuticals & Biotechnology8.0% → 7.6%−0.4 pts
- Diversified0.8% → 0.7%−0.2 pts
- Chemicals & Petrochemicals2.3% → 2.2%−0.2 pts
- Gas3.2% → 3.1%−0.1 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 26.7% | 20.5% | 21.7% | 22.0% | 22.4% |
| Finance | 7.2% | 6.0% | 11.5% | 11.3% | 11.2% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.3% | 9.7% | 8.3% | 8.0% | 7.6% |
| IT - Software | 8.5% | 7.5% | 6.7% | 6.9% | 5.3% | 5.8% |
| Auto Components | 1.8% | 2.6% | 4.5% | 4.6% | 5.4% | 5.3% |
| Industrial Products | 3.9% | 4.3% | 3.8% | 3.7% | 3.6% | 4.1% |
| Automobiles | 0.6% | 5.6% | 5.5% | 4.6% | 4.4% | 3.9% |
| Telecom - Services | 3.3% | 1.4% | 1.3% | 2.9% | 3.7% | 3.6% |
| Petroleum Products | 2.6% | 2.8% | 3.7% | 3.6% | 3.3% | 3.3% |
| Gas | 1.6% | 3.9% | 3.1% | 4.0% | 3.2% | 3.1% |
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, May 2024
1.5%
▼ 0.7 pts vs Apr 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.5%
- May 2023 · now ▼ 2.0 pts
- Last 12 months
- 1.5% – 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.