DSP Equity Opportunities Fund-Reg(IDCW)
Scheme Returns
3.08%
Category Returns
3.1%
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) | 1.64 | 6.09 | 3.08 | 3.62 | 15.65 | 19.75 | 19.83 | 26.97 | 17.68 |
| Equity - Large & Mid Cap Fund | 1.58 | 6.10 | 3.10 | 1.30 | 11.25 | 17.00 | 19.49 | 26.68 | 15.36 |
* 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.)
46,410.44
-
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
37.864
-
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
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 (%) |
| 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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 4.9 | 3.65 | -3.63 | 20.18 | 21.17 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 3.08 | 3.62 | -3.96 | 15.65 | 19.75 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 2.44 | 3.13 | -5.01 | 14.81 | 15.05 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 3.59 | 4.29 | -1.44 | 14.15 | 20.69 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 3.68 | 2.8 | -4.9 | 13.37 | 22.43 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.46 | 0.68 | -5.84 | 12.1 | 13.55 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 2.83 | 2.71 | -4.06 | 12.05 | 15.96 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 2.2 | 0.19 | -7.46 | 10.77 | 15.94 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 3.02 | 1.57 | -6.7 | 10.35 | 14 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |