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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
₹14,246 Cr
up ₹308 Cr vs Jul 2024
- Stocks held
- 74
- down 2 vs Jul 2024
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- 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 August 2024 it disclosed 74 stocks worth ₹14,246 Cr, up ₹308 Cr from Jul 2024. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (4.5%), State Bank of India (3.2%); the ten largest together made up 29.1% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2024 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.96%
- Δ weight
- down 0.05 pts
- Value
- ₹707 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.04 pts
- Value
- ₹645 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.73%
- Δ weight
- up 0.91 pts
- Value
- ₹532 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.10 pts
- Value
- ₹459 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.04 pts
- Value
- ₹415 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.10 pts
- Value
- ₹401 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.31 pts
- Value
- ₹361 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹310 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹300 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.29 pts
- Value
- ₹271 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹250 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.72 pts
- Value
- ₹240 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹232 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹230 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹227 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹227 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹226 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹225 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹223 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹218 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.35 pts
- Value
- ₹217 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹214 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.26 pts
- Value
- ₹206 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹202 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.24 pts
- Value
- ₹193 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹189 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹182 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹181 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹166 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.00 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.00 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.00 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.13 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- NIFTY 23500 Put Sep24derivative
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (2)
- Whirlpool of India Limitedwas 0.8% · ₹106 Cr
- Escorts Kubota Limitedwas 0.2% · ₹24.3 Cr
Added Biggest additions
- AU Small Finance Bank Limitedup ₹106 Cr (+0.72% pts)
- Hindustan Petroleum Corporation Limitedup ₹50.9 Cr (+0.31% pts)
- MphasiS Limitedup ₹40.6 Cr (+0.26% pts)
- Alkem Laboratories 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 Jul 2024, the weight rose most in Banks (+0.6 pts) and IT - Software (+0.5 pts), and fell most in Consumer Durables (−0.7 pts) and Construction (−0.3 pts).
- Banks20.3% → 20.8%+0.6 pts
- IT - Software8.0% → 8.5%+0.5 pts
- Pharmaceuticals & Biotechnology8.3% → 8.7%+0.4 pts
- Petroleum Products3.4% → 3.8%+0.4 pts
- Oil2.0% → 2.2%+0.2 pts
- Non - Ferrous Metals1.5% → 1.6%+0.1 pts
- Consumer Durables2.6% → 2.0%−0.7 pts
- Construction4.5% → 4.1%−0.3 pts
- Industrial Products4.0% → 3.7%−0.3 pts
- Auto Components5.7% → 5.5%−0.3 pts
- Finance8.6% → 8.4%−0.2 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.0%exited−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 21.5% | 21.7% | 22.4% | 20.3% | 20.8% |
| Pharmaceuticals & Biotechnology | 6.1% | 9.1% | 8.3% | 7.6% | 8.3% | 8.7% |
| IT - Software | 7.8% | 7.1% | 6.9% | 5.8% | 8.0% | 8.5% |
| Finance | 7.6% | 8.5% | 11.3% | 9.9% | 8.6% | 8.4% |
| Auto Components | 2.5% | 4.2% | 4.6% | 5.3% | 5.7% | 5.5% |
| Construction | 2.0% | 3.4% | 2.9% | 2.7% | 4.5% | 4.1% |
| Gas | 3.3% | 3.1% | 4.0% | 3.1% | 3.7% | 3.8% |
| Petroleum Products | 2.4% | 2.3% | 3.6% | 3.3% | 3.4% | 3.8% |
| Industrial Products | 4.0% | 4.6% | 3.7% | 4.1% | 4.0% | 3.7% |
| Automobiles | 1.0% | 6.0% | 4.6% | 3.9% | 3.4% | 3.3% |
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, Aug 2024
3.7%
▲ 0.9 pts vs Jul 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.3%
- Aug 2023 · now ▼ 0.6 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.