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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
₹13,784 Cr
up ₹1,187 Cr vs Feb 2025
- Stocks held
- 71
- down 2 vs Feb 2025
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 9
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2025 it disclosed 71 stocks worth ₹13,784 Cr, up ₹1,187 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (4.8%), Axis Bank Limited (4.6%), ICICI Bank Limited (4.5%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 5.0%. Compared with Feb 2025 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.00%
- Δ weight
- up 0.88 pts
- Value
- ₹689 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.18 pts
- Value
- ₹667 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.04 pts
- Value
- ₹631 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.14 pts
- Value
- ₹615 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.13 pts
- Value
- ₹470 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.30 pts
- Value
- ₹445 Cr
- Δ value
- up ₹75.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.39 pts
- Value
- ₹329 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹286 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹284 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.14 pts
- Value
- ₹277 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹264 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹244 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.18 pts
- Value
- ₹243 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹242 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹239 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹236 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹207 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹203 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹194 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- down 0.20 pts
- Value
- ₹191 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.40 pts
- Value
- ₹185 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹184 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.23 pts
- Value
- ₹178 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.30 pts
- Value
- ₹171 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹171 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹168 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹161 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹154 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.31 pts
- Value
- ₹138 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.48 pts
- Value
- ₹138 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.40 pts
- Value
- ₹120 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.00 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.60 pts
- Value
- ₹111 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹70 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹13 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (2)
- Godrej Industries Limitedwas 1.0% · ₹126 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.1% · ₹9.9 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹77.7 Cr (+0.39% pts)
- State Bank of Indiaup ₹75.9 Cr (+0.30% pts)
- ICICI Lombard General Insurance Company Limitedup ₹71.9 Cr (+0.48% 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 Feb 2025, the weight rose most in Petroleum Products (+0.8 pts) and Insurance (+0.6 pts), and fell most in Diversified (−1.0 pts) and Finance (−0.6 pts).
- Petroleum Products3.1% → 3.8%+0.8 pts
- Insurance3.5% → 4.1%+0.6 pts
- Healthcare Services1.6% → 2.1%+0.6 pts
- Telecom - Services3.4% → 3.6%+0.2 pts
- Banks24.0% → 24.2%+0.2 pts
- Oil1.3% → 1.4%+0.2 pts
- Diversified1.0% → 0.0%exited−1.0 pts
- Finance6.2% → 5.6%−0.6 pts
- Pharmaceuticals & Biotechnology9.9% → 9.3%−0.6 pts
- Industrial Products3.4% → 3.1%−0.2 pts
- IT - Software6.6% → 6.4%−0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.5%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 22.3% | 22.6% | 22.5% | 24.0% | 24.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.7% | 8.5% | 10.0% | 9.9% | 9.3% |
| IT - Software | 9.9% | 6.1% | 7.7% | 7.8% | 6.6% | 6.4% |
| Finance | 5.7% | 10.7% | 7.9% | 7.0% | 6.2% | 5.6% |
| Auto Components | 1.2% | 5.0% | 5.5% | 5.3% | 5.0% | 5.0% |
| Gas | 2.7% | 3.5% | 3.9% | 4.4% | 4.3% | 4.4% |
| Insurance | 3.7% | 2.5% | 3.2% | 2.8% | 3.5% | 4.1% |
| Construction | 2.1% | 2.6% | 4.3% | 4.4% | 3.8% | 3.9% |
| Petroleum Products | 1.2% | 3.4% | 4.0% | 3.4% | 3.1% | 3.8% |
| Telecom - Services | 2.7% | 3.6% | 2.9% | 3.2% | 3.4% | 3.6% |
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, Mar 2025
5.0%
▲ 0.9 pts vs Feb 2025
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2024 · now ▲ 3.0 pts
- Last 12 months
- 1.5% – 5.0%
- 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.