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DSP Equity Opportunities Fund-Reg(IDCW)
Scheme Returns
2.81%
Category Returns
4.97%
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) | -0.43 | -2.27 | 2.81 | -3.87 | 26.30 | 20.46 | 23.04 | 20.72 | 18.03 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
41.364
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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 | 84347.7 | 6.02 |
| ICICI Bank Limited | 77212.46 | 5.51 |
| TREPS / Reverse Repo Investments | 46922.17 | 3.35 |
| Axis Bank Limited | 43930.73 | 3.13 |
| State Bank of India | 43656.4 | 3.11 |
| Kotak Mahindra Bank Limited | 39232.2 | 2.8 |
| Infosys Limited | 31845.09 | 2.27 |
| Power Finance Corporation Limited | 30115.73 | 2.15 |
| Mahindra & Mahindra Limited | 29646.79 | 2.11 |
| Coforge Limited | 28839.11 | 2.06 |
| Hindustan Petroleum Corporation Limited | 28065.49 | 2 |
| HCL Technologies Limited | 27677.27 | 1.97 |
| IPCA Laboratories Limited | 27206.83 | 1.94 |
| Larsen & Toubro Limited | 26430.92 | 1.88 |
| Suven Pharmaceuticals Limited | 24160.62 | 1.72 |
| Coromandel International Limited | 21808.21 | 1.56 |
| Samvardhana Motherson International Limited | 21760.47 | 1.55 |
| Indus Towers Limited | 21457.45 | 1.53 |
| Max Financial Services Limited | 21095.63 | 1.5 |
| NTPC Limited | 20889.14 | 1.49 |
| AU Small Finance Bank Limited | 20710.52 | 1.48 |
| Oil India Limited | 19871.04 | 1.42 |
| Shriram Finance Limited | 19553.38 | 1.39 |
| LIC Housing Finance Limited | 19540.47 | 1.39 |
| APL Apollo Tubes Limited | 19402.28 | 1.38 |
| Petronet LNG Limited | 19309.44 | 1.38 |
| Bajaj Finance Limited | 19100.89 | 1.36 |
| Emami Limited | 19070.49 | 1.36 |
| Alkem Laboratories Limited | 19040.67 | 1.36 |
| Hindustan Unilever Limited | 18999.67 | 1.35 |
| Crompton Greaves Consumer Electricals Limited | 17632.58 | 1.26 |
| Polycab India Limited | 17221.66 | 1.23 |
| MphasiS Limited | 17036.08 | 1.21 |
| Bharti Airtel Limited | 16438.09 | 1.17 |
| UNO Minda Limited | 16293.98 | 1.16 |
| Bharat Forge Limited | 16208.75 | 1.16 |
| The Phoenix Mills Limited | 15388.48 | 1.1 |
| The Federal Bank Limited | 15130.77 | 1.08 |
| Hindalco Industries Limited | 14945.76 | 1.07 |
| Tata Motors Limited | 14869.4 | 1.06 |
| SBI Life Insurance Company Limited | 14843.43 | 1.06 |
| Gujarat Fluorochemicals Limited | 14438.44 | 1.03 |
| Sun Pharmaceutical Industries Limited | 14237.83 | 1.02 |
| Exide Industries Limited | 14171.19 | 1.01 |
| SBI Cards and Payment Services Limited | 13677.73 | 0.98 |
| ITC Limited | 12927.1 | 0.92 |
| Schaeffler India Limited | 12863.44 | 0.92 |
| Bharat Petroleum Corporation Limited | 12856.51 | 0.92 |
| GAIL (India) Limited | 12751.55 | 0.91 |
| Asian Paints Limited | 12591.28 | 0.9 |
| KEC International Limited | 12580.7 | 0.9 |
| Cipla Limited | 12494.18 | 0.89 |
| UltraTech Cement Limited | 12421.84 | 0.89 |
| Godrej Industries Limited | 12377.02 | 0.88 |
| Indraprastha Gas Limited | 11834.46 | 0.84 |
| Container Corporation of India Limited | 11456.19 | 0.82 |
| Jindal Steel & Power Limited | 11050.09 | 0.79 |
| Laurus Labs Limited | 11010.85 | 0.79 |
| ACC Limited | 10773.46 | 0.77 |
| Atul Limited | 9757.69 | 0.7 |
| Fortis Healthcare Limited | 9323.73 | 0.66 |
| Dalmia Bharat Limited | 9164.17 | 0.65 |
| Lupin Limited | 8881.55 | 0.63 |
| Gujarat State Petronet Limited | 8510.49 | 0.61 |
| Sansera Engineering Limited | 8138.77 | 0.58 |
| Ahluwalia Contracts (India) Limited | 8010.58 | 0.57 |
| KNR Constructions Limited | 7827.47 | 0.56 |
| Pfizer Limited | 7472.87 | 0.53 |
| Hatsun Agro Product Limited | 7296.69 | 0.52 |
| Century Plyboards (India) Limited | 7162.97 | 0.51 |
| NTPC Green Energy Limited | 7121.55 | 0.51 |
| Cash Margin | 4500 | 0.32 |
| G R Infraprojects Limited | 4130.44 | 0.29 |
| Bharti Airtel Limited - Partly Paid Shares | 2370.58 | 0.17 |
| City Online Services Ltd** | 0 | 0 |
| Net Receivables/Payables | -814.11 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.12% |
| Automobile & Ancillaries | 9.55% |
| Healthcare | 9.54% |
| Finance | 8.78% |
| IT | 7.52% |
| Chemicals | 5.06% |
| Crude Oil | 4.34% |
| FMCG | 4.16% |
| Infrastructure | 3.63% |
| Miscellaneous | 3.35% |
| Construction Materials | 2.82% |
| Telecom | 2.7% |
| Inds. Gases & Fuels | 2.29% |
| Iron & Steel | 2.17% |
| Power | 2% |
| Realty | 1.67% |
| Gas Transmission | 1.45% |
| Consumer Durables | 1.26% |
| Electricals | 1.23% |
| Non - Ferrous Metals | 1.07% |
| Insurance | 1.06% |
| Logistics | 0.82% |
| Others | 0.43% |
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 | 8.84 | 1.31 | 12.79 | 41.99 | 23.81 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 5.06 | -3.77 | 7.37 | 32.36 | 24.82 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 6.07 | -0.74 | 6.87 | 30.13 | 17.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 5.15 | -1.72 | 6.65 | 29.78 | 21.72 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.18 | -0.94 | 7.99 | 27.74 | 19.5 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 4.47 | -2.06 | 2.21 | 27.66 | 21.21 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 2.81 | -3.87 | 4.04 | 26.3 | 20.46 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.8 | -6.4 | 2.58 | 23.87 | 21.84 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 4.41 | -1.62 | 5.81 | 23.54 | 16.27 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.9 | -4.51 | 5.75 | 23.11 | 15.02 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |