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DSP Equity Opportunities Fund-Reg(G)

Scheme Returns

6.59%

Category Returns

6.88%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 1.12 6.11 6.59 1.14 13.78 18.78 18.80 25.91 17.73
Equity - Large & Mid Cap Fund 1.11 6.46 6.88 -1.87 9.27 16.10 18.55 25.60 15.03

* 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.

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    16-May-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    732,602.70

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • Objectives

    The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    595.659

  • Fund Manager

    Mr. Rohit Singhania

  • 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.

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 94.82
Others : 5.18

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 66688.75 4.84
TREPS / Reverse Repo Investments 63637.98 4.62
Axis Bank Limited 63148.93 4.58
ICICI Bank Limited 61527.38 4.46
Kotak Mahindra Bank Limited 46983.96 3.41
State Bank of India 44484.75 3.23
Hindustan Petroleum Corporation Limited 32927.04 2.39
IPCA Laboratories Limited 28553.58 2.07
Larsen & Toubro Limited 28403.02 2.06
Cipla Limited 27677.97 2.01
Coforge Limited 26429.59 1.92
Tata Motors Limited 25723.55 1.87
Bharti Airtel Limited 24407.23 1.77
Power Finance Corporation Limited 24306.93 1.76
NTPC Limited 24178.86 1.75
HCL Technologies Limited 23850.03 1.73
Max Financial Services Limited 23593.73 1.71
Petronet LNG Limited 20789.31 1.51
Indus Towers Limited 20714.93 1.5
AU Small Finance Bank Limited 20348.11 1.48
Hindalco Industries Limited 20097.56 1.46
Coromandel International Limited 19721.95 1.43
Samvardhana Motherson International Limited 19682.02 1.43
Mahindra & Mahindra Limited 19365.06 1.4
Shriram Finance Limited 19088.38 1.38
LIC Housing Finance Limited 18564.27 1.35
Suven Pharmaceuticals Limited 18542.97 1.35
Oil India Limited 18433 1.34
Emami Limited 17994.96 1.31
Infosys Limited 17772.2 1.29
Jindal Steel & Power Limited 17671.92 1.28
Hindustan Unilever Limited 17193.44 1.25
Bharat Petroleum Corporation Limited 17064.58 1.24
Alkem Laboratories Limited 17054.9 1.24
Crompton Greaves Consumer Electricals Limited 16823.59 1.22
MphasiS Limited 16075.76 1.17
Fortis Healthcare Limited 16061.69 1.17
SBI Life Insurance Company Limited 15980.11 1.16
ITC Limited 15389.82 1.12
The Phoenix Mills Limited 15268.16 1.11
Bharat Forge Limited 15112.36 1.1
GAIL (India) Limited 15076.42 1.09
Indraprastha Gas Limited 14699.99 1.07
Gujarat Fluorochemicals Limited 14677.97 1.06
The Federal Bank Limited 13835.06 1
APL Apollo Tubes Limited 13787.6 1
ICICI Lombard General Insurance Company Limited 13785.04 1
UNO Minda Limited 13683.24 0.99
Schaeffler India Limited 12926.75 0.94
Exide Industries Limited 12823.79 0.93
Lupin Limited 12791.34 0.93
Container Corporation of India Limited 12325.2 0.89
Syngene International Limited 12043 0.87
Polycab India Limited 11980.82 0.87
Asian Paints Limited 11885.7 0.86
UltraTech Cement Limited 11746.65 0.85
SBI Cards and Payment Services Limited 11129.86 0.81
Laurus Labs Limited 10009.12 0.73
ACC Limited 9416.69 0.68
KEC International Limited 9246.89 0.67
Dalmia Bharat Limited 9170.21 0.67
Atul Limited 8207.33 0.6
Gujarat State Petronet Limited 7152.64 0.52
Pfizer Limited 7132.05 0.52
Century Plyboards (India) Limited 7003.43 0.51
Ahluwalia Contracts (India) Limited 6554.4 0.48
Hatsun Agro Product Limited 6541.24 0.47
Sansera Engineering Limited 6237.43 0.45
KNR Constructions Limited 5458.67 0.4
Cash Margin 5000 0.36
Bharti Airtel Limited - Partly Paid Shares 2523.15 0.18
G R Infraprojects Limited 1991.44 0.14
Net Receivables/Payables 234.17 0.02
City Online Services Ltd 12.88 0

Sectors - Holding Percentage

Sector hold percentage
Bank 23%
Healthcare 10%
Automobile & Ancillaries 9.11%
Finance 7.01%
IT 6.1%
Crude Oil 4.96%
Miscellaneous 4.62%
FMCG 4.14%
Chemicals 3.95%
Infrastructure 3.27%
Telecom 3.27%
Construction Materials 2.71%
Inds. Gases & Fuels 2.6%
Iron & Steel 2.28%
Insurance 2.16%
Power 1.75%
Gas Transmission 1.59%
Realty 1.58%
Non - Ferrous Metals 1.46%
Consumer Durables 1.22%
Logistics 0.89%
Business Services 0.87%
Electricals 0.87%
Others 0.56%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Large & Mid Cap Fund - Growth 3783.3 9.27 -1.14 -6.68 17.5 20.22
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 6.59 1.14 -6.12 13.78 18.78
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 5.58 -2.9 -8.47 13.34 13.8
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 7.65 -9.64 -14.55 12.77 22.41
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 7.06 -1.32 -7.09 12.62 14.36
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 6.63 2.56 -2.91 12.59 19.73
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 6.61 -0.81 -7.64 12.5 19.37
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 7.53 -0.14 -5.55 12.12 18.24
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 7.2 0.12 -7.3 11.48 21.36
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 326.37 7.2 0.35 -4.29 10.68 0

Other Funds From - DSP Equity Opportunities Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 8.65 7.51 7.29 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 22386.69 8.65 7.51 7.29 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 21927.12 8.65 7.51 7.29 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 20237.46 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 20068.84 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 20014.36 5.46 -6.81 -13.69 8.07 13.73
DSP Liquidity Fund - Regular Plan - Growth 20007.11 8.65 7.51 7.29 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 19296.7 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 19215.83 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 19137.27 5.46 -6.81 -13.69 8.07 13.73