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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
₹13,939 Cr
up ₹845 Cr vs Jun 2024
- Stocks held
- 76
- down 1 vs Jun 2024
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 19
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2024 it disclosed 76 stocks worth ₹13,939 Cr, up ₹845 Cr from Jun 2024. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (4.6%), State Bank of India (3.3%); the ten largest together made up 29.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2024 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.01%
- Δ weight
- down 0.71 pts
- Value
- ₹698 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 1.00 pts
- Value
- ₹636 Cr
- Δ value
- down ₹92 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.42 pts
- Value
- ₹463 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.96 pts
- Value
- ₹412 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.03 pts
- Value
- ₹406 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 0.63 pts
- Value
- ₹394 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.47 pts
- Value
- ₹310 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.62 pts
- Value
- ₹305 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.23 pts
- Value
- ₹298 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹277 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.36 pts
- Value
- ₹269 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.25 pts
- Value
- ₹261 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.14 pts
- Value
- ₹258 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹254 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹239 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹237 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.72 pts
- Value
- ₹232 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹228 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.31 pts
- Value
- ₹217 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹211 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹208 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹205 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹197 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.34 pts
- Value
- ₹189 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹181 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.33 pts
- Value
- ₹167 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹165 Cr
- Δ value
- up ₹165 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹164 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹154 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹145 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.23 pts
- Value
- ₹142 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹134 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.28 pts
- Value
- ₹130 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.26 pts
- Value
- ₹128 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.29 pts
- Value
- ₹122 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹109 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.21 pts
- Value
- ₹107 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹106 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹97 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹66 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹45 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- NIFTY 23500 Put Aug24Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2024 to Jul 2024
New New positions (1)
- MphasiS Limited1.2% · ₹165 Cr
Exited Exited (2)
- Tata Chemicals Limitedwas 0.6% · ₹79.1 Cr
- Bayer Cropscience Limitedwas 0.6% · ₹72.4 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹108 Cr (+0.72% pts)
- State Bank of Indiaup ₹83.2 Cr (+0.42% pts)
- Hindustan Petroleum Corporation Limited ₹80.9 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 Jun 2024, the weight rose most in IT - Software (+1.8 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−1.8 pts) and Auto Components (−0.8 pts).
- IT - Software6.3% → 8.0%+1.8 pts
- Pharmaceuticals & Biotechnology7.4% → 8.3%+0.9 pts
- Construction3.7% → 4.5%+0.8 pts
- Petroleum Products2.8% → 3.4%+0.6 pts
- Gas3.2% → 3.7%+0.5 pts
- Oil1.6% → 2.0%+0.4 pts
- Banks22.1% → 20.3%−1.8 pts
- Auto Components6.5% → 5.7%−0.8 pts
- Fertilizers & Agrochemicals2.1% → 1.5%−0.6 pts
- Consumer Durables3.1% → 2.6%−0.5 pts
- Finance9.0% → 8.6%−0.4 pts
- Telecom - Services3.5% → 3.2%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 22.5% | 20.8% | 22.0% | 22.1% | 20.3% |
| Finance | 7.3% | 8.3% | 12.3% | 11.2% | 9.0% | 8.6% |
| Pharmaceuticals & Biotechnology | 6.4% | 9.9% | 8.9% | 8.0% | 7.4% | 8.3% |
| IT - Software | 7.2% | 6.1% | 6.8% | 5.3% | 6.3% | 8.0% |
| Auto Components | 1.9% | 4.0% | 4.7% | 5.4% | 6.5% | 5.7% |
| Construction | 1.8% | 3.6% | 2.5% | 2.6% | 3.7% | 4.5% |
| Industrial Products | 3.9% | 5.1% | 3.7% | 3.6% | 4.0% | 4.0% |
| Gas | 3.3% | 3.4% | 4.4% | 3.2% | 3.2% | 3.7% |
| Automobiles | 1.0% | 5.9% | 4.8% | 4.4% | 3.5% | 3.4% |
| Petroleum Products | 2.3% | 2.7% | 3.9% | 3.3% | 2.8% | 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, Jul 2024
2.8%
▲ 0.6 pts vs Jun 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2023 · now ▼ 1.7 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.