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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
₹14,023 Cr
up ₹219 Cr vs Oct 2024
- Stocks held
- 73
- up 1 vs Oct 2024
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 34
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2024 it disclosed 73 stocks worth ₹14,023 Cr, up ₹219 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (5.5%), Axis Bank Limited (3.1%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 3.6%. Compared with Oct 2024 the fund entered 1 new stock and exited 0.
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
54%
Holds more cash than 54% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- down 0.29 pts
- Value
- ₹843 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- down 0.46 pts
- Value
- ₹772 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.61%
- Δ weight
- up 0.65 pts
- Value
- ₹506 Cr
- Δ value
- up ₹97.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.04 pts
- Value
- ₹439 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 3.11%
- Δ weight
- down 0.22 pts
- Value
- ₹437 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.25 pts
- Value
- ₹392 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.09 pts
- Value
- ₹318 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹301 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹296 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹281 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹277 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹272 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹264 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹242 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹218 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.22 pts
- Value
- ₹211 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹209 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹207 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹191 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹172 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹164 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹149 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹148 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.50 pts
- Value
- ₹129 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹126 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.23 pts
- Value
- ₹118 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.30 pts
- Value
- ₹110 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹73 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹71.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2024 to Nov 2024
New New positions (1)
- NTPC Green Energy Limited0.5% · ₹71.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹71 Cr (+0.50% pts)
- Laurus Labs Limitedup ₹42.6 Cr (+0.30% pts)
- Kotak Mahindra Bank Limitedup ₹41.1 Cr (+0.25% pts)
- Mahindra & Mahindra Limitedup ₹32.9 Cr (+0.20% 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 Oct 2024, the weight rose most in Auto Components (+0.4 pts) and Automobiles (+0.4 pts), and fell most in Banks (−0.7 pts) and Insurance (−0.4 pts).
- Auto Components5.0% → 5.4%+0.4 pts
- Automobiles2.9% → 3.3%+0.4 pts
- Power1.8% → 2.1%+0.3 pts
- Telecom - Services2.8% → 3.0%+0.2 pts
- IT - Software7.6% → 7.8%+0.2 pts
- Banks24.7% → 24.0%−0.7 pts
- Insurance3.0% → 2.7%−0.4 pts
- Consumer Durables3.0% → 2.8%−0.2 pts
- Chemicals & Petrochemicals2.0% → 1.8%−0.2 pts
- Gas4.0% → 3.9%−0.1 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 20.5% | 22.4% | 20.8% | 24.7% | 24.0% |
| Pharmaceuticals & Biotechnology | 6.0% | 9.7% | 7.6% | 8.7% | 9.2% | 9.2% |
| IT - Software | 7.8% | 6.7% | 5.8% | 8.5% | 7.6% | 7.8% |
| Finance | 7.9% | 11.5% | 9.9% | 8.4% | 7.5% | 7.5% |
| Auto Components | 2.4% | 4.5% | 5.3% | 5.5% | 5.0% | 5.4% |
| Construction | 1.9% | 2.9% | 2.7% | 4.1% | 4.3% | 4.4% |
| Industrial Products | 4.8% | 3.8% | 4.1% | 3.7% | 3.9% | 3.9% |
| Gas | 3.3% | 3.1% | 3.1% | 3.8% | 4.0% | 3.9% |
| Automobiles | 2.6% | 5.5% | 3.9% | 3.3% | 2.9% | 3.3% |
| Petroleum Products | 2.0% | 3.7% | 3.3% | 3.8% | 3.1% | 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, Nov 2024
3.6%
▲ 0.7 pts vs Oct 2024
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.0%
- Nov 2023 · now ▼ 0.4 pts
- Last 12 months
- 1.5% – 3.9%
- 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.