Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹7,011 Cr
down ₹80.7 Cr vs Aug 2022
- Stocks held
- 63
- up 1 vs Aug 2022
- Top 10 weight
- 36.4%
- 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 36
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2022 it disclosed 63 stocks worth ₹7,011 Cr, down ₹80.7 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (6.1%), Infosys Limited (4.8%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2022 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.73%
- Δ weight
- down 0.54 pts
- Value
- ₹542 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- down 0.10 pts
- Value
- ₹424 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.20 pts
- Value
- ₹337 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- down 0.19 pts
- Value
- ₹255 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.05 pts
- Value
- ₹253 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.15 pts
- Value
- ₹207 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.07 pts
- Value
- ₹191 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.25 pts
- Value
- ₹154 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.23 pts
- Value
- ₹152 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.12 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.20 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹137 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.46 pts
- Value
- ₹128 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹91 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹89 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.43 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.43 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.27 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.28 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.50 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- NIFTY 17000 Put Dec22Derivative
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- NIFTY 17500 Put Oct22Derivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- NIFTY 16000 Put Dec22Derivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2022 to Sep 2022
New New positions (1)
- G R Infraprojects Limited0.5% · ₹36 Cr
Exited Exited (0)
None.
Added Biggest additions
- KEC International Limitedup ₹29.8 Cr (+0.43% pts)
- AU Small Finance Bank Limitedup ₹18.9 Cr (+0.28% pts)
- Sun Pharmaceutical Industries Limitedup ₹16.2 Cr (+0.25% pts)
- Dr. Reddy's Laboratories Limitedup ₹14.7 Cr (+0.23% 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 Aug 2022, the weight rose most in Construction (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−0.5 pts) and Agricultural, Commercial & Construction Vehicles (−0.5 pts).
- Construction2.6% → 3.4%+0.8 pts
- Pharmaceuticals & Biotechnology8.0% → 8.9%+0.8 pts
- IT - Software8.9% → 9.1%+0.3 pts
- Telecom - Services2.0% → 2.2%+0.2 pts
- Industrial Products4.3% → 4.5%+0.2 pts
- Gas2.6% → 2.8%+0.2 pts
- Banks25.9% → 25.4%−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.7%−0.5 pts
- Power3.3% → 2.8%−0.5 pts
- Automobiles5.9% → 5.6%−0.4 pts
- Ferrous Metals1.2% → 1.0%−0.3 pts
- Insurance4.2% → 4.0%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.5% | 26.8% | 26.7% | 25.3% | 25.9% | 25.4% |
| IT - Software | 6.4% | 7.2% | 9.9% | 8.8% | 8.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.2% | 8.0% | 8.2% | 8.0% | 8.9% |
| Finance | 3.6% | 8.7% | 5.7% | 5.4% | 5.6% | 5.7% |
| Automobiles | 0.5% | 1.2% | 3.7% | 6.0% | 5.9% | 5.6% |
| Industrial Products | 4.5% | 4.4% | 5.9% | 5.2% | 4.3% | 4.5% |
| Insurance | 2.6% | 2.9% | 3.7% | 4.2% | 4.2% | 4.0% |
| Cement & Cement Products | 2.2% | 4.6% | 4.3% | 3.9% | 4.0% | 4.0% |
| Construction | 4.3% | 1.7% | 2.1% | 2.5% | 2.6% | 3.4% |
| Consumer Durables | 6.1% | 5.6% | 4.2% | 2.8% | 3.0% | 2.9% |
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, Sep 2022
3.6%
▼ 0.2 pts vs Aug 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2021 · now ▲ 2.4 pts
- Last 12 months
- 0.9% – 3.8%
- 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.