DSP Equity Opportunities Fund-Reg(IDCW)
Scheme Returns
-5.8%
Category Returns
-5.68%
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) | 0.51 | -1.38 | -5.80 | -3.84 | 34.57 | 17.65 | 24.60 | 20.18 | 17.97 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
40.738
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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 | 87099.27 | 6.31 |
| ICICI Bank Limited | 82377.98 | 5.97 |
| State Bank of India | 46012.73 | 3.33 |
| Axis Bank Limited | 43800.11 | 3.17 |
| TREPS / Reverse Repo Investments | 37401.13 | 2.71 |
| Kotak Mahindra Bank Limited | 35123.15 | 2.54 |
| Infosys Limited | 30120.72 | 2.18 |
| Coforge Limited | 29130.31 | 2.11 |
| Power Finance Corporation Limited | 28817.19 | 2.09 |
| IPCA Laboratories Limited | 28022.57 | 2.03 |
| Hindustan Petroleum Corporation Limited | 27904.32 | 2.02 |
| HCL Technologies Limited | 26449.19 | 1.92 |
| Mahindra & Mahindra Limited | 26361.64 | 1.91 |
| Larsen & Toubro Limited | 25703.59 | 1.86 |
| Suven Pharmaceuticals Limited | 25005.1 | 1.81 |
| Max Financial Services Limited | 23868.51 | 1.73 |
| Samvardhana Motherson International Limited | 23671.42 | 1.71 |
| NTPC Limited | 23445.35 | 1.7 |
| AU Small Finance Bank Limited | 21260.75 | 1.54 |
| Indus Towers Limited | 20916.95 | 1.52 |
| Coromandel International Limited | 20341.13 | 1.47 |
| Bajaj Finance Limited | 20012.52 | 1.45 |
| Emami Limited | 19609.99 | 1.42 |
| Shriram Finance Limited | 19533.53 | 1.42 |
| Alkem Laboratories Limited | 19502.31 | 1.41 |
| APL Apollo Tubes Limited | 19454.1 | 1.41 |
| LIC Housing Finance Limited | 19303.4 | 1.4 |
| Hindustan Unilever Limited | 19244 | 1.39 |
| Oil India Limited | 19107.54 | 1.38 |
| Petronet LNG Limited | 17931.73 | 1.3 |
| Bharat Forge Limited | 17156.52 | 1.24 |
| Crompton Greaves Consumer Electricals Limited | 16827.78 | 1.22 |
| SBI Life Insurance Company Limited | 16747.19 | 1.21 |
| MphasiS Limited | 16491.99 | 1.19 |
| Gujarat Fluorochemicals Limited | 15718.75 | 1.14 |
| Hindalco Industries Limited | 15625.63 | 1.13 |
| Polycab India Limited | 15292.51 | 1.11 |
| UNO Minda Limited | 15240.78 | 1.1 |
| Asian Paints Limited | 14907.08 | 1.08 |
| Indraprastha Gas Limited | 14879.76 | 1.08 |
| Sun Pharmaceutical Industries Limited | 14781.47 | 1.07 |
| The Federal Bank Limited | 14637.61 | 1.06 |
| Exide Industries Limited | 14260.43 | 1.03 |
| The Phoenix Mills Limited | 14142.54 | 1.02 |
| Bharti Airtel Limited | 14034.54 | 1.02 |
| Bharat Petroleum Corporation Limited | 13677.37 | 0.99 |
| SBI Cards and Payment Services Limited | 13439.55 | 0.97 |
| ITC Limited | 13253.84 | 0.96 |
| Cipla Limited | 12639.58 | 0.92 |
| GAIL (India) Limited | 12426.97 | 0.9 |
| UltraTech Cement Limited | 12270.48 | 0.89 |
| Tata Motors Limited | 12111.79 | 0.88 |
| Godrej Industries Limited | 11942.26 | 0.87 |
| KEC International Limited | 11752.57 | 0.85 |
| Container Corporation of India Limited | 11715.5 | 0.85 |
| ACC Limited | 11247.77 | 0.81 |
| Jindal Steel & Power Limited | 11221.36 | 0.81 |
| Atul Limited | 10488.07 | 0.76 |
| Lupin Limited | 9471.42 | 0.69 |
| Dalmia Bharat Limited | 9228.86 | 0.67 |
| Fortis Healthcare Limited | 8835.76 | 0.64 |
| Gujarat State Petronet Limited | 8497.72 | 0.62 |
| Ahluwalia Contracts (India) Limited | 8469.44 | 0.61 |
| Century Plyboards (India) Limited | 8387.43 | 0.61 |
| Sansera Engineering Limited | 7793.26 | 0.56 |
| Hatsun Agro Product Limited | 7617.02 | 0.55 |
| Pfizer Limited | 7169.99 | 0.52 |
| KNR Constructions Limited | 7113.71 | 0.52 |
| Laurus Labs Limited | 6749.8 | 0.49 |
| Schaeffler India Limited | 5764.07 | 0.42 |
| Cash Margin | 4500 | 0.33 |
| G R Infraprojects Limited | 4088.28 | 0.3 |
| Bharti Airtel Limited - Partly Paid Shares | 2352.64 | 0.17 |
| City Online Services Ltd** | 0 | 0 |
| Net Receivables/Payables | -1081.64 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.93% |
| Healthcare | 9.58% |
| Finance | 9.05% |
| Automobile & Ancillaries | 8.86% |
| IT | 7.4% |
| Chemicals | 5.32% |
| Crude Oil | 4.4% |
| FMCG | 4.33% |
| Infrastructure | 3.52% |
| Construction Materials | 2.98% |
| Miscellaneous | 2.71% |
| Telecom | 2.53% |
| Iron & Steel | 2.22% |
| Inds. Gases & Fuels | 2.2% |
| Power | 1.7% |
| Gas Transmission | 1.69% |
| Realty | 1.64% |
| Consumer Durables | 1.22% |
| Insurance | 1.21% |
| Non - Ferrous Metals | 1.13% |
| Electricals | 1.11% |
| Logistics | 0.85% |
| Others | 0.42% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
Other Funds From - DSP Equity Opportunities Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |