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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
₹13,444 Cr
down ₹539 Cr vs Dec 2024
- Stocks held
- 75
- up 2 vs Dec 2024
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 39
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2025 it disclosed 75 stocks worth ₹13,444 Cr, down ₹539 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (4.7%), HDFC Bank Limited (4.6%), Axis Bank Limited (3.9%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.2%. Compared with Dec 2024 the fund entered 3 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.74%
- Δ weight
- down 0.18 pts
- Value
- ₹637 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.27 pts
- Value
- ₹620 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.37 pts
- Value
- ₹520 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.47 pts
- Value
- ₹414 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.13 pts
- Value
- ₹412 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.09 pts
- Value
- ₹322 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- down 1.90 pts
- Value
- ₹294 Cr
- Δ value
- down ₹277 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.36 pts
- Value
- ₹290 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹284 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹281 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.26 pts
- Value
- ₹274 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹258 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹252 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.30 pts
- Value
- ₹249 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹231 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹229 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹219 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.25 pts
- Value
- ₹218 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.00 pts
- Value
- ₹218 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹215 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹213 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹201 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹197 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹196 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.00 pts
- Value
- ₹193 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹191 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹186 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.21 pts
- Value
- ₹184 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.30 pts
- Value
- ₹165 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹158 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.32 pts
- Value
- ₹153 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹148 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹147 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹142 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹102 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.28 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹94 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.00 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹72.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.18 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹19 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (3)
- ICICI Lombard General Insurance Company Limited0.5% · ₹72.5 Cr
- Cholamandalam Investment and Finance Company Limited0.3% · ₹35.9 Cr
- ITC Hotels Limited0.0% · ₹4.4 Cr
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 0.4% · ₹56 Cr
Added Biggest additions
- State Bank of Indiaup ₹49.4 Cr (+0.47% pts)
- Larsen & Toubro Limited ₹39.4 Cr (+0.36% 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 Dec 2024, the weight rose most in Insurance (+0.7 pts) and Finance (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Petroleum Products (−0.2 pts).
- Insurance2.8% → 3.5%+0.7 pts
- Finance7.0% → 7.6%+0.6 pts
- Ferrous Metals0.9% → 1.2%+0.3 pts
- Diversified FMCG2.3% → 2.5%+0.2 pts
- Transport Services0.8% → 1.0%+0.2 pts
- Telecom - Services3.2% → 3.3%+0.1 pts
- Pharmaceuticals & Biotechnology10.0% → 9.3%−0.8 pts
- Petroleum Products3.4% → 3.1%−0.2 pts
- Diversified1.0% → 0.8%−0.2 pts
- Industrial Products4.0% → 3.8%−0.2 pts
- Chemicals & Petrochemicals1.8% → 1.6%−0.2 pts
- Auto Components5.3% → 5.1%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 20.8% | 20.3% | 24.7% | 22.5% | 22.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.9% | 8.3% | 9.2% | 10.0% | 9.3% |
| IT - Software | 7.9% | 6.8% | 8.0% | 7.6% | 7.8% | 7.7% |
| Finance | 6.2% | 12.3% | 8.6% | 7.5% | 7.0% | 7.6% |
| Auto Components | 2.5% | 4.7% | 5.7% | 5.0% | 5.3% | 5.1% |
| Gas | 2.9% | 4.4% | 3.7% | 4.0% | 4.4% | 4.3% |
| Construction | 2.0% | 2.5% | 4.5% | 4.3% | 4.4% | 4.2% |
| Industrial Products | 5.8% | 3.7% | 4.0% | 3.9% | 4.0% | 3.8% |
| Automobiles | 4.5% | 4.8% | 3.4% | 2.9% | 3.7% | 3.6% |
| Insurance | 3.8% | 2.3% | 2.9% | 3.0% | 2.8% | 3.5% |
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, Jan 2025
2.2%
▼ 1.9 pts vs Dec 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2024 · 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.