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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
₹13,093 Cr
up ₹1,102 Cr vs May 2024
- Stocks held
- 77
- up 2 vs May 2024
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 13
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2024 it disclosed 77 stocks worth ₹13,093 Cr, up ₹1,102 Cr from May 2024. Its largest positions were ICICI Bank Limited (5.7%), HDFC Bank Limited (5.6%), Axis Bank Limited (3.9%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.2%. Compared with May 2024 the fund entered 2 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- down 0.12 pts
- Value
- ₹749 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.04 pts
- Value
- ₹728 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.24 pts
- Value
- ₹513 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.88 pts
- Value
- ₹380 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.51 pts
- Value
- ₹378 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.37 pts
- Value
- ₹367 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- up 0.69 pts
- Value
- ₹287 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.32 pts
- Value
- ₹278 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹269 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹250 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.29 pts
- Value
- ₹229 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.19 pts
- Value
- ₹222 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.33 pts
- Value
- ₹220 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.32 pts
- Value
- ₹217 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹217 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹215 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹207 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹200 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹195 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.24 pts
- Value
- ₹194 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹188 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹180 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹172 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹172 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹169 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹159 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹146 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.24 pts
- Value
- ₹144 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹140 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.29 pts
- Value
- ₹138 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.20 pts
- Value
- ₹136 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.00 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.00 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.00 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹78 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹72 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.46 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹66.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.23 pts
- Value
- ₹53 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- NIFTY 23000 Put Jul24derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- NIFTY 22800 Put Jul24derivative
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2024 to Jun 2024
New New positions (2)
- Larsen & Toubro Limited0.9% · ₹124 Cr
- Sansera Engineering Limited0.5% · ₹66.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹75.4 Cr (+0.37% pts)
- Axis Bank Limitedup ₹72.3 Cr (+0.24% pts)
- HDFC Bank Limitedup ₹65.9 Cr (+0.04% pts)
- Kotak Mahindra Bank 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 May 2024, the weight rose most in Auto Components (+1.2 pts) and Construction (+1.0 pts), and fell most in Finance (−0.9 pts) and Petroleum Products (−0.4 pts).
- Auto Components5.3% → 6.5%+1.2 pts
- Construction2.7% → 3.7%+1.0 pts
- IT - Software5.8% → 6.3%+0.5 pts
- Fertilizers & Agrochemicals1.8% → 2.1%+0.3 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Oil1.4% → 1.6%+0.2 pts
- Finance9.9% → 9.0%−0.9 pts
- Petroleum Products3.3% → 2.8%−0.4 pts
- Banks22.4% → 22.1%−0.3 pts
- Automobiles3.9% → 3.5%−0.3 pts
- Power2.0% → 1.7%−0.3 pts
- Transport Services1.4% → 1.1%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 24.2% | 21.3% | 22.3% | 22.4% | 22.1% |
| Finance | 6.8% | 7.7% | 11.8% | 10.7% | 9.9% | 9.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 9.6% | 9.2% | 8.7% | 7.6% | 7.4% |
| Auto Components | 1.9% | 3.5% | 4.5% | 5.0% | 5.3% | 6.5% |
| IT - Software | 8.6% | 7.1% | 6.5% | 6.1% | 5.8% | 6.3% |
| Industrial Products | 3.9% | 4.8% | 3.9% | 3.6% | 4.1% | 4.0% |
| Construction | 1.9% | 3.5% | 2.6% | 2.6% | 2.7% | 3.7% |
| Automobiles | 1.1% | 5.8% | 5.3% | 4.6% | 3.9% | 3.5% |
| Telecom - Services | 3.2% | 1.4% | 1.3% | 3.6% | 3.6% | 3.5% |
| Gas | 2.1% | 3.4% | 3.2% | 3.5% | 3.1% | 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, Jun 2024
2.2%
▲ 0.7 pts vs May 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.4%
- Jun 2023 · now ▼ 2.2 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.