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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
₹12,598 Cr
down ₹847 Cr vs Jan 2025
- Stocks held
- 73
- down 2 vs Jan 2025
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 58
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2025 it disclosed 73 stocks worth ₹12,598 Cr, down ₹847 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (5.0%), Axis Bank Limited (4.6%), ICICI Bank Limited (4.6%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2025 the fund entered 1 new stock and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.02%
- Δ weight
- up 0.41 pts
- Value
- ₹632 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.75 pts
- Value
- ₹582 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.13 pts
- Value
- ₹580 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.12%
- Δ weight
- up 1.94 pts
- Value
- ₹519 Cr
- Δ value
- up ₹225 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.21 pts
- Value
- ₹413 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.93%
- Δ weight
- down 0.15 pts
- Value
- ₹369 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.03 pts
- Value
- ₹270 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up <0.01 pts
- Value
- ₹258 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹257 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹252 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.26 pts
- Value
- ₹237 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹236 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹225 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.32 pts
- Value
- ₹220 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹205 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.59%
- Δ weight
- up 0.28 pts
- Value
- ₹200 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹200 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.88 pts
- Value
- ₹191 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.36 pts
- Value
- ₹188 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹187 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹167 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹166 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹165 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹164 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹151 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.22 pts
- Value
- ₹144 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.22 pts
- Value
- ₹128 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹126 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.23 pts
- Value
- ₹113 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹110 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹71 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹66 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹60.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Syngene International Limited0.5% · ₹60.1 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 1.4% · ₹193 Cr
- NTPC Green Energy Limitedwas 0.2% · ₹21.4 Cr
- ITC Hotels Limitedwas <0.1% · ₹4.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹62 Cr (+0.75% pts)
- Suven Pharmaceuticals Limitedup ₹28.9 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 Jan 2025, the weight rose most in Banks (+1.6 pts) and Healthcare Services (+0.7 pts), and fell most in Finance (−1.4 pts) and IT - Software (−1.1 pts).
- Banks22.4% → 24.0%+1.6 pts
- Healthcare Services0.8% → 1.6%+0.7 pts
- Pharmaceuticals & Biotechnology9.3% → 9.9%+0.6 pts
- Diversified0.8% → 1.0%+0.3 pts
- Non - Ferrous Metals1.3% → 1.5%+0.2 pts
- Ferrous Metals1.2% → 1.4%+0.2 pts
- Finance7.6% → 6.2%−1.4 pts
- IT - Software7.7% → 6.6%−1.1 pts
- Industrial Products3.8% → 3.4%−0.4 pts
- Construction4.2% → 3.8%−0.4 pts
- Oil1.4% → 1.3%−0.2 pts
- Cement & Cement Products2.4% → 2.3%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 21.7% | 20.8% | 24.0% | 22.4% | 24.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.3% | 8.7% | 9.2% | 9.3% | 9.9% |
| IT - Software | 8.7% | 6.9% | 8.5% | 7.8% | 7.7% | 6.6% |
| Finance | 5.9% | 11.3% | 8.4% | 7.5% | 7.6% | 6.2% |
| Auto Components | 2.3% | 4.6% | 5.5% | 5.4% | 5.1% | 5.0% |
| Gas | 2.9% | 4.0% | 3.8% | 3.9% | 4.3% | 4.3% |
| Construction | 2.1% | 2.9% | 4.1% | 4.4% | 4.2% | 3.8% |
| Automobiles | 4.2% | 4.6% | 3.3% | 3.3% | 3.6% | 3.5% |
| Insurance | 3.6% | 2.5% | 2.9% | 2.7% | 3.5% | 3.5% |
| Telecom - Services | 2.5% | 2.9% | 3.2% | 3.0% | 3.3% | 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, Feb 2025
4.1%
▲ 1.9 pts vs Jan 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.9%
- Feb 2024 · now ▲ 0.2 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.