DSP Equity Opportunities Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Opportunities Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 17433.65
DSP Equity Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 101.569
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 IDCW- NAV Chart
DSP Equity Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.19 | -6.26 | -3.76 | -0.68 | 11.55 | 20.51 | 16.25 | 16.09 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
DSP Equity Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026930
DSP Equity Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda33,11,503
J K Cements68,848
Metro Brands1,99,886
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.10,27,448
Kwality Wall's5,87,444
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.64 | 8496612 | 1,171.59 |
| Equity | HDFC Bank | Banks | 6.57 | 13057038 | 1,159.13 |
| Equity | Axis Bank | Banks | 4.73 | 6035058 | 835.19 |
| Equity | SBI | Banks | 2.89 | 4243980 | 509.99 |
| Equity | Infosys | IT - Software | 2.65 | 3591527 | 466.93 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 9472585 | 393.30 |
| Equity | TCS | IT - Software | 2.14 | 1431705 | 377.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.12 | 28088177 | 374.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 1897922 | 356.67 |
| Equity | Max Financial | Insurance | 1.98 | 1930557 | 350.08 |
| Equity | Shriram Finance | Finance | 1.82 | 2974370 | 321.05 |
| Equity | M & M | Automobiles | 1.81 | 938336 | 318.79 |
| Equity | Petronet LNG | Gas | 1.78 | 9732744 | 314.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.69 | 1949082 | 297.99 |
| Equity | ICICI Lombard | Insurance | 1.59 | 1475228 | 280.51 |
| Equity | Larsen & Toubro | Construction | 1.58 | 652942 | 279.34 |
| Equity | Phoenix Mills | Realty | 1.56 | 1657702 | 274.94 |
| Equity | Oil India | Oil | 1.51 | 5521905 | 267.20 |
| Equity | Federal Bank | Banks | 1.48 | 8737598 | 261.99 |
| Equity | Coforge | IT - Software | 1.48 | 2203203 | 261.25 |
| Equity | AU Small Finance | Banks | 1.46 | 2689099 | 257.70 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 5659589 | 257.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.41 | 440106 | 248.19 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 5867696 | 242.80 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 2568479 | 242.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 1039060 | 239.18 |
| Equity | Schaeffler India | Auto Components | 1.33 | 539194 | 234.93 |
| Equity | Tata Capital | Finance | 1.31 | 6905758 | 230.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 1034430 | 229.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.28 | 1811314 | 225.36 |
| Equity | Uno Minda | Auto Components | 1.25 | 1856978 | 220.70 |
| Equity | H P C L | Petroleum Products | 1.25 | 5021660 | 220.32 |
| Equity | Eternal | Retailing | 1.24 | 8882826 | 218.78 |
| Equity | Bharat Forge | Auto Components | 1.23 | 1133293 | 216.59 |
| Equity | Mphasis | IT - Software | 1.21 | 931663 | 213.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 956375 | 213.71 |
| Equity | B P C L | Petroleum Products | 1.17 | 5372718 | 207.06 |
| Equity | NTPC | Power | 1.17 | 5418179 | 206.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 1462970 | 197.23 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 804699 | 191.21 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 836296 | 170.37 |
| Equity | GAIL (India) | Gas | 0.96 | 10026498 | 169.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.95 | 479317 | 166.96 |
| Equity | LIC Housing Fin. | Finance | 0.92 | 3023066 | 162.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 126084 | 159.83 |
| Equity | Emami | Personal Products | 0.90 | 3434700 | 158.88 |
| Equity | Container Corpn. | Transport Services | 0.88 | 3134950 | 155.38 |
| Equity | ITC | Diversified FMCG | 0.86 | 4838634 | 151.73 |
| Equity | Syngene Intl. | Healthcare Services | 0.85 | 3535665 | 149.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 2855696 | 144.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 587444 | 137.35 |
| Equity | Sansera Enginee. | Auto Components | 0.78 | 586411 | 137.34 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 10713109 | 126.17 |
| Equity | Niva Bupa Health | Insurance | 0.66 | 15413981 | 115.74 |
| Equity | Exide Inds. | Auto Components | 0.63 | 3333749 | 111.44 |
| Equity | Bank of Baroda | Banks | 0.60 | 3311503 | 106.61 |
| Equity | HDB FINANC SER | Finance | 0.60 | 1511476 | 106.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 4094058 | 105.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 503429 | 100.33 |
| Equity | Atul | Chemicals & Petrochemicals | 0.54 | 141862 | 94.67 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.51 | 178101 | 90.15 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 1816348 | 86.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 2762648 | 85.62 |
| Equity | Indraprastha Gas | Gas | 0.45 | 4673240 | 79.84 |
| Equity | ACC | Cement & Cement Products | 0.44 | 484734 | 77.18 |
| Equity | Guj.St.Petronet | Gas | 0.42 | 2455419 | 74.82 |
| Equity | Century Plyboard | Consumer Durables | 0.41 | 987860 | 72.61 |
| Equity | KEC Internationa | Construction | 0.39 | 1181387 | 69.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.39 | 641593 | 69.02 |
| Equity | SBI Cards | Finance | 0.36 | 828331 | 64.14 |
| Equity | Ahluwalia Contr. | Construction | 0.35 | 800098 | 61.82 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 999457 | 53.42 |
| Equity | Manappuram Fin. | Finance | 0.24 | 1503139 | 42.57 |
| Equity | J K Cements | Cement & Cement Products | 0.22 | 68848 | 38.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.16 | 194981 | 28.81 |
| Equity | Metro Brands | Consumer Durables | 0.12 | 199886 | 21.12 |
| Equity | G R Infraproject | Construction | 0.03 | 54538 | 5.18 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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:
