DSP Equity Opportunities Fund-Reg(IDCW)
Scheme Returns
1.87%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Equity Opportunities Fund-Reg(IDCW) | -1.20 | -1.75 | 1.87 | 3.81 | 44.30 | 19.60 | 30.40 | 19.18 | 17.83 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
16-May-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
46,410.44
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
36.461
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Fund Manager
Mr. Rohit Singhania
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Fund Manager Profile
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 5204.05 | 0.64 |
| Bajaj Finance Limited | 11180.7 | 1.37 |
| Bharat Electronics Limited | 9532.16 | 1.17 |
| Chambal Fertilizers & Chemicals Limited | 5516.51 | 0.68 |
| Exide Industries Limited | 6609.51 | 0.81 |
| Cipla Limited | 12527.65 | 1.53 |
| Hindustan Petroleum Corporation Limited | 14817.04 | 1.81 |
| State Bank of India | 37076.76 | 4.54 |
| Dr. Reddy's Laboratories Limited | 11522.73 | 1.41 |
| Godrej Industries Limited | 7311.06 | 0.69 |
| HDFC Bank Limited | 40680.47 | 4.98 |
| Hindustan Construction | 1384.2 | 1.04 |
| Infosys Limited | 22833.48 | 2.79 |
| Whirlpool of India Limited | 5221.26 | 0.64 |
| Kotak Mahindra Bank Limited | 5785.85 | 0.71 |
| LIC Housing Finance Limited | 9433.16 | 1.15 |
| Lupin Limited | 10430.5 | 1.28 |
| Max Financial Services Limited | 9745.08 | 1.19 |
| Grasim Industries | 162.69 | 2.31 |
| ACC Limited | 8791.62 | 1.08 |
| Hindalco Industries Limited | 10809.63 | 1.19 |
| The Federal Bank Limited | 9184.92 | 1.12 |
| Ashok Leyland Limited | 6296.39 | 0.77 |
| Bharat Forge Limited | 9755.26 | 1.19 |
| Escorts Kubota Limited | 1738.31 | 0.16 |
| Mahindra & Mahindra Limited | 17793.2 | 2.18 |
| Bharat Petroleum Corporation Limited | 6670.38 | 0.82 |
| Tata Motors Limited | 17584.55 | 2.15 |
| Pfizer Limited | 5312.41 | 0.65 |
| Hindustan Unilever Limited | 15810.62 | 1.93 |
| Tata Chemicals Limited | 10606.22 | 1.3 |
| Nestle India Ltd | 492.43 | 0.55 |
| ITC Limited | 9246.75 | 0.86 |
| The Phoenix Mills Limited | 15647.45 | 1.91 |
| Schaeffler India Limited | 2400.86 | 0.25 |
| Bayer Cropscience Limited | 1437.19 | 0.14 |
| Coromandel International Limited | 12311.5 | 1.51 |
| Supreme Industries Limited | 11878.02 | 1.45 |
| Shriram Finance Limited | 16355.79 | 2 |
| Samvardhana Motherson International Limited | 11353.71 | 1.39 |
| IPCA Laboratories Limited | 9737.83 | 1.19 |
| Sun Pharmaceutical Industries Limited | 11340.29 | 1.39 |
| Emami Limited | 11118.09 | 1.36 |
| Container Corporation of India Limited | 12286.13 | 1.5 |
| Hatsun Agro Product Limited | 7427.85 | 0.91 |
| GAIL (India) Limited | 13318.39 | 1.63 |
| ICICI Bank Limited | 52520.02 | 6.43 |
| Axis Bank Limited | 28577.43 | 3.5 |
| HCL Technologies Limited | 13440.86 | 1.64 |
| Jindal Steel & Power Limited | 6171.15 | 0.76 |
| Bharti Airtel Limited | 9685.2 | 1.19 |
| Maruti Suzuki India Limited | 10223.88 | 1.25 |
| Indraprastha Gas Limited | 6367.67 | 0.78 |
| Petronet LNG Limited | 11155.16 | 1.05 |
| UltraTech Cement Limited | 10145.39 | 1.24 |
| UNO Minda Limited | 9429.94 | 1.15 |
| Coforge Limited | 9187.13 | 1.12 |
| Century Plyboards (India) Limited | 6537.66 | 0.8 |
| NTPC Limited | 10327.84 | 1.26 |
| IIFL Finance Limited | 5470.06 | 0.63 |
| IDFC | 229.4 | 0.34 |
| Gujarat State Petronet Limited | 7151.52 | 0.88 |
| KEC International Limited | 9920.2 | 1.21 |
| Allcargo Logistics Limited | 2116.89 | 0.9 |
| Tech Mahindra Limited | 9969.75 | 1.22 |
| Power Finance Corporation | 188.56 | 0.14 |
| Ahluwalia Contracts (India) Limited | 7261.13 | 0.89 |
| K.P.R. Mill Limited | 6741.92 | 0.83 |
| Power Grid Corporation | 192.39 | 0.13 |
| APL Apollo Tubes Limited | 10310.56 | 1.26 |
| KNR Constructions Limited | 6609.45 | 0.81 |
| REC Limited | 12416.8 | 1.36 |
| Oil India Limited | 13398.35 | 1.24 |
| Indian Renewable Energy Development Agency Limited | 1767.74 | 0.18 |
| Indus Towers Limited | 26146.63 | 2.42 |
| Polycab India Limited | 5459.01 | 0.67 |
| SBI Life Insurance Company Limited | 9804 | 1.2 |
| Alkem Laboratories Limited | 14060.22 | 1.72 |
| Net Receivables/Payables | -2297.78 | -0.28 |
| Cash Margin | 3200 | 0.39 |
| City Online Services Ltd** | 0 | 0 |
| SBI Cards and Payment Services Limited | 12088.23 | 1.48 |
| Gujarat Gas Limited | 4265.29 | 0.4 |
| G R Infraprojects Limited | 3762.59 | 0.46 |
| Equitas Small Finance Bank Limited | 4682.35 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 8509.06 | 1.04 |
| AU Small Finance Bank Limited | 10633.83 | 1.3 |
| Dalmia Bharat Limited | 10346.51 | 1.27 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 35221.98 | 4.31 |
| Gujarat Fluorochemicals Limited | 7393.95 | 0.85 |
| Suven Pharmaceuticals Limited | 7861.49 | 0.86 |
| Bharti Airtel Limited - Partly Paid Shares | 947.32 | 0.12 |
| NIFTY 19000 Put Dec23 | 278.44 | 0.03 |
| NIFTY 19500 Put Nov23 | 452.3 | 0.05 |
| NIFTY 19500 Put Oct23 | 376.5 | 0.04 |
| NIFTY 20000 Put Jan24** | 30.56 | 0 |
| NIFTY 20500 Put Jan24** | 255.68 | 0.02 |
| NIFTY 21000 Put Jan24** | 311.02 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Equity Opportunities Fund | 11-01-2019 | 3.0043 |
| DSP Equity Opportunities Fund | 10-01-2020 | 3.05 |
| DSP Equity Opportunities Fund | 15-01-2021 | 2.799999952 |
| DSP Equity Opportunities Fund | 04-03-2022 | 3 |
| DSP Equity Opportunities Fund | 03-03-2023 | 2.3 |
| DSP Equity Opportunities Fund | 01-03-2024 | 3.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - DSP Equity Opportunities Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |