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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
₹13,804 Cr
down ₹681 Cr vs Sep 2024
- Stocks held
- 72
- unchanged
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 52
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2024 it disclosed 72 stocks worth ₹13,804 Cr, down ₹681 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (6.0%), State Bank of India (3.3%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2024 the fund entered 2 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- up 0.65 pts
- Value
- ₹871 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.57 pts
- Value
- ₹824 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.52 pts
- Value
- ₹460 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.17 pts
- Value
- ₹438 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 0.24 pts
- Value
- ₹408 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.24 pts
- Value
- ₹351 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹301 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹291 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹288 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.21 pts
- Value
- ₹280 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.71 pts
- Value
- ₹279 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.32 pts
- Value
- ₹264 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.26 pts
- Value
- ₹264 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹257 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.13 pts
- Value
- ₹250 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹239 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.31 pts
- Value
- ₹237 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹234 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.24 pts
- Value
- ₹213 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹209 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹203 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹200 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹195 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.00 pts
- Value
- ₹195 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.00 pts
- Value
- ₹193 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹192 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.24 pts
- Value
- ₹191 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.26 pts
- Value
- ₹179 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹167 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹157 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹149 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹141 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹137 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹124 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.00 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.00 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.00 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹88.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹85 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.00 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹67.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Fortis Healthcare Limited0.6% · ₹88.4 Cr
- Laurus Labs Limited0.5% · ₹67.5 Cr
Exited Exited (2)
- Bharat Electronics Limitedwas 0.8% · ₹118 Cr
- Tech Mahindra Limitedwas 0.6% · ₹91.3 Cr
Added Biggest additions
- State Bank of Indiaup ₹52.2 Cr (+0.52% pts)
- HDFC Bank Limitedup ₹51 Cr (+0.65% 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 Sep 2024, the weight rose most in Banks (+2.1 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Petroleum Products (−0.9 pts) and Aerospace & Defense (−0.8 pts).
- Banks22.6% → 24.7%+2.1 pts
- Pharmaceuticals & Biotechnology8.5% → 9.2%+0.7 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- Automobiles2.6% → 2.9%+0.2 pts
- Gas3.9% → 4.0%+0.1 pts
- Petroleum Products4.0% → 3.1%−0.9 pts
- Aerospace & Defense0.8% → 0.0%exited−0.8 pts
- Auto Components5.5% → 5.0%−0.5 pts
- Finance7.9% → 7.5%−0.4 pts
- Oil1.7% → 1.4%−0.2 pts
- Insurance3.2% → 3.0%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 29.1% | 20.3% | 22.0% | 20.3% | 22.6% | 24.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 9.6% | 8.0% | 8.3% | 8.5% | 9.2% |
| IT - Software | 7.0% | 6.8% | 5.3% | 8.0% | 7.7% | 7.6% |
| Finance | 8.9% | 11.0% | 11.2% | 8.6% | 7.9% | 7.5% |
| Auto Components | 2.1% | 4.2% | 5.4% | 5.7% | 5.5% | 5.0% |
| Construction | 1.8% | 3.1% | 2.6% | 4.5% | 4.3% | 4.3% |
| Gas | 3.1% | 3.3% | 3.2% | 3.7% | 3.9% | 4.0% |
| Industrial Products | 4.6% | 3.9% | 3.6% | 4.0% | 3.9% | 3.9% |
| Petroleum Products | 2.1% | 2.7% | 3.3% | 3.4% | 4.0% | 3.1% |
| Insurance | 3.0% | 2.3% | 2.6% | 2.9% | 3.2% | 3.0% |
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, Oct 2024
3.0%
▲ 0.2 pts vs Sep 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.4%
- Oct 2023 · now ▼ 2.4 pts
- Last 12 months
- 1.5% – 4.0%
- 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.