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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
₹14,486 Cr
up ₹239 Cr vs Aug 2024
- Stocks held
- 72
- down 2 vs Aug 2024
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 27
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2024 it disclosed 72 stocks worth ₹14,486 Cr, up ₹239 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (5.4%), Axis Bank Limited (3.0%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2024 the fund entered 1 new stock and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- up 1.14 pts
- Value
- ₹820 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.44 pts
- Value
- ₹783 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.09 pts
- Value
- ₹435 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.41 pts
- Value
- ₹408 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.19 pts
- Value
- ₹395 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.72%
- Δ weight
- down 1.02 pts
- Value
- ₹393 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.54 pts
- Value
- ₹333 Cr
- Δ value
- up ₹83 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.61 pts
- Value
- ₹319 Cr
- Δ value
- down ₹81.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.11 pts
- Value
- ₹299 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.12 pts
- Value
- ₹293 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.16 pts
- Value
- ₹287 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.21 pts
- Value
- ₹264 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.38 pts
- Value
- ₹260 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.21 pts
- Value
- ₹259 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹258 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹255 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹244 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.31 pts
- Value
- ₹241 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹239 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.48 pts
- Value
- ₹235 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.60 pts
- Value
- ₹224 Cr
- Δ value
- up ₹88.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹223 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹214 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹211 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹204 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹204 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.32 pts
- Value
- ₹203 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.23 pts
- Value
- ₹203 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.28 pts
- Value
- ₹178 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.25 pts
- Value
- ₹172 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.34 pts
- Value
- ₹172 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹171 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.19 pts
- Value
- ₹167 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.21 pts
- Value
- ₹154 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹150 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.71 pts
- Value
- ₹133 Cr
- Δ value
- down ₹98.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.27 pts
- Value
- ₹131 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.28 pts
- Value
- ₹118 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.49 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Asian Paints Limited1.2% · ₹169 Cr
Exited Exited (3)
- REC Limitedwas 0.5% · ₹78.2 Cr
- K.P.R. Mill Limitedwas 0.4% · ₹51 Cr
- IIFL Finance Limitedwas 0.3% · ₹42.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹175 Cr (+1.14% pts)
- Bajaj Finance Limitedup ₹88.8 Cr (+0.60% 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 Aug 2024, the weight rose most in Banks (+1.7 pts) and Consumer Durables (+1.0 pts), and fell most in IT - Software (−0.8 pts) and Automobiles (−0.6 pts).
- Banks20.8% → 22.6%+1.7 pts
- Consumer Durables2.0% → 3.0%+1.0 pts
- Insurance2.9% → 3.2%+0.3 pts
- Chemicals & Petrochemicals1.8% → 2.0%+0.2 pts
- Industrial Products3.7% → 3.9%+0.2 pts
- Cement & Cement Products2.3% → 2.5%+0.2 pts
- IT - Software8.5% → 7.7%−0.8 pts
- Automobiles3.3% → 2.6%−0.6 pts
- Oil2.2% → 1.7%−0.5 pts
- Finance8.4% → 7.9%−0.5 pts
- Textiles & Apparels0.4% → 0.0%exited−0.4 pts
- Non - Ferrous Metals1.6% → 1.2%−0.4 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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 20.8% | 22.3% | 22.1% | 20.8% | 22.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 9.3% | 8.7% | 7.4% | 8.7% | 8.5% |
| Finance | 8.7% | 11.2% | 10.7% | 9.0% | 8.4% | 7.9% |
| IT - Software | 7.2% | 6.7% | 6.1% | 6.3% | 8.5% | 7.7% |
| Auto Components | 2.7% | 4.0% | 5.0% | 6.5% | 5.5% | 5.5% |
| Construction | 1.7% | 3.2% | 2.6% | 3.7% | 4.1% | 4.3% |
| Petroleum Products | 2.2% | 2.3% | 3.4% | 2.8% | 3.8% | 4.0% |
| Industrial Products | 4.4% | 4.0% | 3.6% | 4.0% | 3.7% | 3.9% |
| Gas | 3.1% | 3.0% | 3.5% | 3.2% | 3.8% | 3.9% |
| Insurance | 2.9% | 2.2% | 2.5% | 2.5% | 2.9% | 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, Sep 2024
2.7%
▼ 1.0 pts vs Aug 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 2023 · now ▼ 1.9 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.