DSP Equity Opportunities Fund-Reg(IDCW)
Scheme Returns
8.27%
Category Returns
7.63%
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(IDCW) | -0.01 | -0.90 | 8.27 | -3.51 | 15.98 | 19.31 | 18.49 | 28.09 | 17.60 |
| Equity - Large & Mid Cap Fund | -0.11 | -0.71 | 7.63 | -7.33 | 9.38 | 16.36 | 18.15 | 27.45 | 14.84 |
* 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 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.
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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
36.89
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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.
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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
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 63194.18 | 5.02 |
| Axis Bank Limited | 58195.01 | 4.62 |
| ICICI Bank Limited | 58022.11 | 4.61 |
| TREPS / Reverse Repo Investments | 49760.46 | 3.95 |
| Kotak Mahindra Bank Limited | 41267.13 | 3.28 |
| State Bank of India | 36896.67 | 2.93 |
| Cipla Limited | 27012.02 | 2.14 |
| IPCA Laboratories Limited | 25767.43 | 2.05 |
| Larsen & Toubro Limited | 25731.72 | 2.04 |
| Hindustan Petroleum Corporation Limited | 25160.23 | 2 |
| Tata Motors Limited | 23671.62 | 1.88 |
| HCL Technologies Limited | 23588.69 | 1.87 |
| Coforge Limited | 22493.95 | 1.79 |
| Suven Pharmaceuticals Limited | 21962.1 | 1.74 |
| NTPC Limited | 21058.46 | 1.67 |
| Max Financial Services Limited | 20518.34 | 1.63 |
| AU Small Finance Bank Limited | 20083.9 | 1.59 |
| Coromandel International Limited | 20045.66 | 1.59 |
| Indus Towers Limited | 20036.41 | 1.59 |
| Shriram Finance Limited | 19986.26 | 1.59 |
| Power Finance Corporation Limited | 19958.38 | 1.58 |
| Bharti Airtel Limited | 19442.72 | 1.54 |
| Infosys Limited | 19096.65 | 1.52 |
| Petronet LNG Limited | 18936.39 | 1.5 |
| Mahindra & Mahindra Limited | 18778.84 | 1.49 |
| Hindalco Industries Limited | 18681.06 | 1.48 |
| Samvardhana Motherson International Limited | 17822.92 | 1.41 |
| SBI Cards and Payment Services Limited | 17776.12 | 1.41 |
| Alkem Laboratories Limited | 17125.89 | 1.36 |
| Hindustan Unilever Limited | 16671.28 | 1.32 |
| Jindal Steel & Power Limited | 16584.25 | 1.32 |
| APL Apollo Tubes Limited | 16521.82 | 1.31 |
| LIC Housing Finance Limited | 16360 | 1.3 |
| Emami Limited | 16344.63 | 1.3 |
| Oil India Limited | 15133.79 | 1.2 |
| SBI Life Insurance Company Limited | 14768.58 | 1.17 |
| MphasiS Limited | 14449.35 | 1.15 |
| Crompton Greaves Consumer Electricals Limited | 14418.91 | 1.14 |
| The Phoenix Mills Limited | 14383.64 | 1.14 |
| Indraprastha Gas Limited | 13712.85 | 1.09 |
| Bharat Forge Limited | 13139.22 | 1.04 |
| Gujarat Fluorochemicals Limited | 13079.86 | 1.04 |
| GAIL (India) Limited | 12852.52 | 1.02 |
| UNO Minda Limited | 12801.14 | 1.02 |
| Fortis Healthcare Limited | 12796.74 | 1.02 |
| The Federal Bank Limited | 12750.39 | 1.01 |
| ITC Limited | 12719.25 | 1.01 |
| Godrej Industries Limited | 12626.07 | 1 |
| Exide Industries Limited | 12373.74 | 0.98 |
| Bharat Petroleum Corporation Limited | 11878.32 | 0.94 |
| Schaeffler India Limited | 11720.18 | 0.93 |
| Lupin Limited | 11331.11 | 0.9 |
| Container Corporation of India Limited | 11115.13 | 0.88 |
| Asian Paints Limited | 11068.66 | 0.88 |
| Polycab India Limited | 10969.5 | 0.87 |
| UltraTech Cement Limited | 10337.1 | 0.82 |
| ACC Limited | 8815.13 | 0.7 |
| Laurus Labs Limited | 8726.36 | 0.69 |
| Dalmia Bharat Limited | 8506.19 | 0.68 |
| KEC International Limited | 8109.27 | 0.64 |
| Pfizer Limited | 7214.43 | 0.57 |
| Century Plyboards (India) Limited | 7126.92 | 0.57 |
| Atul Limited | 7100.94 | 0.56 |
| Hatsun Agro Product Limited | 6597.55 | 0.52 |
| ICICI Lombard General Insurance Company Limited | 6596.84 | 0.52 |
| Gujarat State Petronet Limited | 6542.37 | 0.52 |
| Syngene International Limited | 6005.25 | 0.48 |
| Sansera Engineering Limited | 5734.28 | 0.46 |
| KNR Constructions Limited | 5273.7 | 0.42 |
| Ahluwalia Contracts (India) Limited | 5169.83 | 0.41 |
| Cash Margin | 5000 | 0.4 |
| Bharti Airtel Limited - Partly Paid Shares | 2175.6 | 0.17 |
| G R Infraprojects Limited | 1919.65 | 0.15 |
| Cholamandalam Investment and Finance Company Limited | 993.85 | 0.08 |
| City Online Services Ltd | 11.56 | 0 |
| Net Receivables/Payables | -2845.63 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.05% |
| Healthcare | 10.47% |
| Automobile & Ancillaries | 9.21% |
| Finance | 7.59% |
| IT | 6.32% |
| Chemicals | 5.07% |
| FMCG | 4.15% |
| Crude Oil | 4.14% |
| Miscellaneous | 3.95% |
| Infrastructure | 3.26% |
| Telecom | 3.13% |
| Construction Materials | 2.76% |
| Iron & Steel | 2.63% |
| Inds. Gases & Fuels | 2.52% |
| Insurance | 1.7% |
| Power | 1.67% |
| Gas Transmission | 1.61% |
| Realty | 1.55% |
| Non - Ferrous Metals | 1.48% |
| Consumer Durables | 1.14% |
| Logistics | 0.88% |
| Electricals | 0.87% |
| Business Services | 0.48% |
| Others | 0.34% |
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 |
| DSP Equity Opportunities Fund | 28-02-2025 | 3.1 |
Alternative Funds From Category
Other Funds From - DSP Equity Opportunities Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |