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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
₹8,691 Cr
up ₹519 Cr vs Jun 2023
- Stocks held
- 70
- up 2 vs Jun 2023
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2023 it disclosed 70 stocks worth ₹8,691 Cr, up ₹519 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (6.5%), HDFC Bank Limited (4.5%), State Bank of India (4.1%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
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
67%
Holds more cash than 67% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- up 0.03 pts
- Value
- ₹561 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.44 pts
- Value
- ₹395 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.51%
- Δ weight
- up 0.08 pts
- Value
- ₹392 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.42 pts
- Value
- ₹358 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.32 pts
- Value
- ₹276 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.47 pts
- Value
- ₹230 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.35 pts
- Value
- ₹199 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.74 pts
- Value
- ₹179 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹173 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹159 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.32 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.39 pts
- Value
- ₹144 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.24 pts
- Value
- ₹142 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹139 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.29 pts
- Value
- ₹129 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.22 pts
- Value
- ₹124 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.43 pts
- Value
- ₹108 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.32 pts
- Value
- ₹93 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.17 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹74 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹73.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹61 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.22 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.32 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Gujarat Fluorochemicals Limited0.9% · ₹73.9 Cr
- IIFL Finance Limited0.6% · ₹54.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹52.1 Cr (+0.47% pts)
- Exide Industries Limitedup ₹41.7 Cr (+0.43% pts)
- Hindustan Unilever Limitedup ₹40.6 Cr (+0.35% pts)
- NTPC Limited
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 Jun 2023, the weight rose most in Chemicals & Petrochemicals (+0.8 pts) and Finance (+0.6 pts), and fell most in Banks (−1.7 pts) and IT - Software (−1.0 pts).
- Chemicals & Petrochemicals2.0% → 2.9%+0.8 pts
- Finance7.7% → 8.3%+0.6 pts
- Auto Components3.5% → 4.0%+0.5 pts
- Power1.3% → 1.7%+0.4 pts
- Diversified FMCG2.0% → 2.4%+0.4 pts
- Ferrous Metals0.8% → 1.1%+0.3 pts
- Banks24.2% → 22.5%−1.7 pts
- IT - Software7.1% → 6.1%−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.6%−0.2 pts
- Cement & Cement Products3.7% → 3.5%−0.2 pts
- Insurance2.5% → 2.3%−0.2 pts
- Consumer Durables2.6% → 2.4%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 25.6% | 24.4% | 27.3% | 24.2% | 22.5% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.0% | 8.5% | 9.6% | 9.6% | 9.9% |
| Finance | 4.8% | 5.7% | 5.6% | 6.5% | 7.7% | 8.3% |
| IT - Software | 5.2% | 8.6% | 9.7% | 7.9% | 7.1% | 6.1% |
| Automobiles | 1.4% | 5.7% | 6.7% | 5.5% | 5.8% | 5.9% |
| Industrial Products | 2.7% | 4.7% | 4.9% | 4.4% | 4.8% | 5.1% |
| Auto Components | 1.8% | 0.9% | 2.0% | 2.3% | 3.5% | 4.0% |
| Construction | 2.2% | 2.5% | 3.4% | 3.2% | 3.5% | 3.6% |
| Cement & Cement Products | 5.7% | 4.0% | 4.3% | 3.8% | 3.7% | 3.5% |
| Gas | 1.5% | 2.4% | 2.8% | 3.8% | 3.4% | 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, Jul 2023
4.5%
▲ 0.1 pts vs Jun 2023
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2022 · now ▲ 2.5 pts
- Last 12 months
- 0.8% – 4.5%
- 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.