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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
₹10,917 Cr
up ₹291 Cr vs Jan 2024
- Stocks held
- 76
- up 1 vs Jan 2024
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 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 February 2024 it disclosed 76 stocks worth ₹10,917 Cr, up ₹291 Cr from Jan 2024. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (4.5%), State Bank of India (4.1%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 3.9%. Compared with Jan 2024 the fund entered 2 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.93%
- Δ weight
- up 0.33 pts
- Value
- ₹757 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.16 pts
- Value
- ₹489 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.69 pts
- Value
- ₹447 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.92%
- Δ weight
- up 1.14 pts
- Value
- ₹428 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.38 pts
- Value
- ₹323 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.06 pts
- Value
- ₹320 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹279 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.59 pts
- Value
- ₹240 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹208 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.32 pts
- Value
- ₹204 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.27 pts
- Value
- ₹201 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹195 Cr
- Δ value
- up ₹195 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹186 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹181 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.28 pts
- Value
- ₹181 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.32 pts
- Value
- ₹157 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.35 pts
- Value
- ₹150 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹133 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.29 pts
- Value
- ₹122 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.33 pts
- Value
- ₹122 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.26 pts
- Value
- ₹110 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.28 pts
- Value
- ₹99 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.32 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹92.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.39 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹91 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.25 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.22 pts
- Value
- ₹78 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.14 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.28 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jan 2024 to Feb 2024
New New positions (2)
- Indus Towers Limited1.8% · ₹195 Cr
- Oil India Limited0.9% · ₹92.9 Cr
Exited Exited (1)
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹64.9 Cr
Added Biggest additions
- State Bank of Indiaup ₹85.8 Cr (+0.69% pts)
- ICICI Bank Limitedup ₹54.8 Cr (+0.33% pts)
- Whirlpool of India Limitedup ₹44.1 Cr (+0.39% 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 2024, the weight rose most in Telecom - Services (+1.5 pts) and Oil (+0.9 pts), and fell most in Finance (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Telecom - Services1.4% → 2.9%+1.5 pts
- Oil0.0% → 0.9%new+0.9 pts
- Banks20.8% → 21.7%+0.9 pts
- Construction2.5% → 2.9%+0.3 pts
- Consumer Durables2.0% → 2.3%+0.3 pts
- Insurance2.3% → 2.5%+0.2 pts
- Finance12.3% → 11.3%−1.1 pts
- Pharmaceuticals & Biotechnology8.9% → 8.3%−0.6 pts
- Gas4.4% → 4.0%−0.5 pts
- Cement & Cement Products3.5% → 3.1%−0.4 pts
- Petroleum Products3.9% → 3.6%−0.4 pts
- Realty1.8% → 1.5%−0.3 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 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 25.4% | 21.5% | 20.5% | 20.8% | 21.7% |
| Finance | 6.4% | 6.4% | 8.5% | 11.5% | 12.3% | 11.3% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.4% | 9.1% | 9.7% | 8.9% | 8.3% |
| IT - Software | 7.8% | 9.9% | 7.1% | 6.7% | 6.8% | 6.9% |
| Automobiles | — | 6.1% | 6.0% | 5.5% | 4.8% | 4.6% |
| Auto Components | 2.0% | 2.4% | 4.2% | 4.5% | 4.7% | 4.6% |
| Gas | 1.6% | 3.0% | 3.1% | 3.1% | 4.4% | 4.0% |
| Industrial Products | 3.7% | 5.0% | 4.6% | 3.8% | 3.7% | 3.7% |
| Petroleum Products | 2.4% | 2.3% | 2.3% | 3.7% | 3.9% | 3.6% |
| Cement & Cement Products | 5.9% | 4.4% | 3.5% | 3.0% | 3.5% | 3.1% |
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 2024
3.9%
▲ 1.1 pts vs Jan 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2023 · now ▲ 1.1 pts
- Last 12 months
- 1.2% – 5.4%
- 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.