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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
₹13,983 Cr
down ₹39.3 Cr vs Nov 2024
- Stocks held
- 73
- unchanged
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 36
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2024 it disclosed 73 stocks worth ₹13,983 Cr, down ₹39.3 Cr from Nov 2024. Its largest positions were ICICI Bank Limited (4.9%), HDFC Bank Limited (4.9%), Axis Bank Limited (3.5%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 4.1%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
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
61%
Holds more cash than 61% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.92%
- Δ weight
- down 0.59 pts
- Value
- ₹688 Cr
- Δ value
- down ₹84.2 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 1.13 pts
- Value
- ₹683 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- up 0.48 pts
- Value
- ₹571 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.36 pts
- Value
- ₹488 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.40 pts
- Value
- ₹447 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.51 pts
- Value
- ₹365 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.36 pts
- Value
- ₹322 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.03 pts
- Value
- ₹322 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.18 pts
- Value
- ₹305 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹301 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹287 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.10 pts
- Value
- ₹279 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹276 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹251 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.39 pts
- Value
- ₹246 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹229 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹226 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹210 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.25 pts
- Value
- ₹206 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹205 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹201 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹198 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.23 pts
- Value
- ₹197 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.32 pts
- Value
- ₹192 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.00 pts
- Value
- ₹190 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹183 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹177 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹174 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.00 pts
- Value
- ₹172 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹168 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹167 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹150 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹147 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹146 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹89 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹87 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.61 pts
- Value
- ₹56 Cr
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.17 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹23 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹154 Cr (+1.10% pts)
- Kotak Mahindra Bank Limitedup ₹54.7 Cr (+0.40% pts)
- IPCA Laboratories Limitedup ₹50.2 Cr (+0.36% pts)
- Axis Bank Limitedup ₹49.1 Cr (+0.36% pts)
- Tata Motors Limitedup ₹43.7 Cr (+0.32% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Gas (+0.5 pts), and fell most in Banks (−1.5 pts) and Finance (−0.5 pts).
- Pharmaceuticals & Biotechnology9.2% → 10.0%+0.8 pts
- Gas3.9% → 4.4%+0.5 pts
- Automobiles3.3% → 3.7%+0.4 pts
- Petroleum Products3.0% → 3.4%+0.3 pts
- Telecom - Services3.0% → 3.2%+0.2 pts
- Non - Ferrous Metals1.1% → 1.3%+0.2 pts
- Banks24.0% → 22.5%−1.5 pts
- Finance7.5% → 7.0%−0.5 pts
- Power2.1% → 1.9%−0.2 pts
- Oil1.5% → 1.3%−0.2 pts
- Personal Products1.4% → 1.2%−0.2 pts
- Auto Components5.4% → 5.3%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 21.3% | 22.1% | 22.6% | 24.0% | 22.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 9.2% | 7.4% | 8.5% | 9.2% | 10.0% |
| IT - Software | 8.8% | 6.5% | 6.3% | 7.7% | 7.8% | 7.8% |
| Finance | 7.0% | 11.8% | 9.0% | 7.9% | 7.5% | 7.0% |
| Auto Components | 2.9% | 4.5% | 6.5% | 5.5% | 5.4% | 5.3% |
| Gas | 3.1% | 3.2% | 3.2% | 3.9% | 3.9% | 4.4% |
| Construction | 2.0% | 2.6% | 3.7% | 4.3% | 4.4% | 4.4% |
| Industrial Products | 4.9% | 3.9% | 4.0% | 3.9% | 3.9% | 4.0% |
| Automobiles | 4.2% | 5.3% | 3.5% | 2.6% | 3.3% | 3.7% |
| Petroleum Products | 2.0% | 4.2% | 2.8% | 4.0% | 3.0% | 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, Dec 2024
4.1%
▲ 0.5 pts vs Nov 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2023 · now ▲ 0.6 pts
- Last 12 months
- 1.5% – 4.1%
- 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.