DSP Equity Opportunities Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Opportunities Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 17330.95
DSP Equity Opportunities Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 684.781
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
DSP Equity Opportunities Fund Direct G- NAV Chart
DSP Equity Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | -1.83 | -0.1 | -5.55 | -3.55 | 17.24 | 13.59 | 15.89 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
DSP Equity Opportunities Fund Direct G- Latest Dividends
No Records Found
DSP Equity Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Gas18,88,783
P I Industries2,06,547
SRF13,031
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.18,16,152
Laurus Labs6,41,593
Guj.St.Petronet24,55,419
GAIL (India)26,99,420
Crompton Gr. Con11,23,205
Gujarat Fluoroch25,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.62 | 11915323 | 1,497.04 |
| Equity | HDFC Bank | Banks | 8.13 | 18977161 | 1,412.94 |
| Equity | Axis Bank | Banks | 5.81 | 7843535 | 1,009.14 |
| Equity | SBI | Banks | 2.79 | 5027299 | 484.83 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 11874019 | 456.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 2092903 | 382.79 |
| Equity | Indus Towers | Telecom - Services | 2.05 | 8052299 | 355.95 |
| Equity | Max Financial | Insurance | 1.87 | 1939349 | 324.64 |
| Equity | TCS | IT - Software | 1.86 | 1431705 | 323.40 |
| Equity | Coforge | IT - Software | 1.80 | 2203203 | 313.25 |
| Equity | ICICI Lombard | Insurance | 1.75 | 1697803 | 304.28 |
| Equity | Uno Minda | Auto Components | 1.75 | 2754807 | 303.49 |
| Equity | Phoenix Mills | Realty | 1.69 | 1657702 | 293.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.68 | 1662781 | 291.58 |
| Equity | M & M | Automobiles | 1.65 | 938336 | 285.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.60 | 1817703 | 277.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 18883039 | 275.20 |
| Equity | Asian Paints | Consumer Durables | 1.51 | 981801 | 262.29 |
| Equity | H P C L | Petroleum Products | 1.48 | 6505985 | 256.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 464175 | 255.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.44 | 1787359 | 250.40 |
| Equity | Infosys | IT - Software | 1.41 | 2115707 | 245.61 |
| Equity | Shriram Finance | Finance | 1.40 | 2560045 | 242.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 1039060 | 235.62 |
| Equity | Fortis Health. | Healthcare Services | 1.35 | 2529883 | 234.88 |
| Equity | Oil India | Oil | 1.33 | 4836333 | 230.28 |
| Equity | Schaeffler India | Auto Components | 1.28 | 539194 | 222.61 |
| Equity | Eternal | Retailing | 1.28 | 8882826 | 222.58 |
| Equity | Federal Bank | Banks | 1.26 | 7589056 | 219.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 1811314 | 218.66 |
| Equity | Mphasis | IT - Software | 1.22 | 931663 | 211.61 |
| Equity | Bharat Forge | Auto Components | 1.19 | 1055653 | 206.61 |
| Equity | B P C L | Petroleum Products | 1.17 | 6838168 | 203.84 |
| Equity | Petronet LNG | Gas | 1.16 | 7458809 | 202.17 |
| Equity | Tata Capital | Finance | 1.12 | 6335988 | 193.81 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 4376759 | 187.58 |
| Equity | AU Small Finance | Banks | 1.05 | 1852997 | 182.46 |
| Equity | NTPC | Power | 1.02 | 4583138 | 177.32 |
| Equity | Container Corpn. | Transport Services | 1.00 | 3757960 | 174.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 944749 | 172.99 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 926381 | 169.53 |
| Equity | Tube Investments | Auto Components | 0.97 | 538464 | 169.15 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 3023066 | 161.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 3535665 | 156.27 |
| Equity | Larsen & Toubro | Construction | 0.85 | 363062 | 148.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 126084 | 144.76 |
| Equity | ITC | Diversified FMCG | 0.80 | 4838634 | 138.82 |
| Equity | Emami | Personal Products | 0.79 | 3434700 | 137.07 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 10713109 | 130.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 587444 | 126.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 2762648 | 119.20 |
| Equity | Atul | Chemicals & Petrochemicals | 0.67 | 170881 | 117.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 2855696 | 108.37 |
| Equity | Exide Inds. | Auto Components | 0.59 | 2663746 | 102.95 |
| Equity | HDB FINANC SER | Finance | 0.58 | 1511476 | 100.64 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 571304 | 99.87 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 496055 | 95.44 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 1816348 | 92.27 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.47 | 178101 | 81.89 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 61323 | 80.49 |
| Equity | Gujarat Gas | Gas | 0.44 | 1888783 | 75.76 |
| Equity | Century Plyboard | Consumer Durables | 0.41 | 930403 | 71.95 |
| Equity | Sansera Enginee. | Auto Components | 0.41 | 250337 | 71.62 |
| Equity | ACC | Cement & Cement Products | 0.39 | 484734 | 67.82 |
| Equity | Ahluwalia Contr. | Construction | 0.36 | 800098 | 63.36 |
| Equity | J K Cements | Cement & Cement Products | 0.34 | 115507 | 59.72 |
| Equity | KEC Internationa | Construction | 0.34 | 1181387 | 59.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 206547 | 57.31 |
| Equity | Niva Bupa Health | Insurance | 0.30 | 6337065 | 52.91 |
| Equity | Metro Brands | Consumer Durables | 0.30 | 511172 | 52.35 |
| Equity | SBI Cards | Finance | 0.30 | 828331 | 51.72 |
| Equity | SRF | Chemicals & Petrochemicals | 0.02 | 13031 | 3.53 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
