DSP Equity Opportunities Fund - Direct (G)

DSP Equity Opportunities Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.30	0.23	4.16	22.10	42.72	20.41	20.89	17.47
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.30	0.23	4.16	22.10	42.72	20.41	20.89	17.47

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.60	66,74,921.00	767.88
Equity	HDFC Bank	Banks	5.44	41,63,379.00	632.88
Equity	St Bk of India	Banks	3.78	53,22,353.00	439.76
Equity	Power Fin.Corpn.	Finance	3.35	88,20,232.00	389.46
Equity	Axis Bank	Banks	3.23	32,26,309.00	376.16
Equity	M & M	Automobiles	2.57	13,88,752.00	299.46
Equity	Samvardh. Mothe.	Auto Components	2.43	2,15,36,884.00	282.56
Equity	Indus Towers	Telecom - Services	2.19	71,71,991.00	254.46
Equity	H P C L	Petroleum Products	2.09	49,04,716.00	242.98
Equity	REC Ltd	Finance	1.98	45,48,216.00	230.66
Equity	Tata Motors	Automobiles	1.74	20,06,613.00	202.25
Equity	Hindalco Inds.	Non - Ferrous Metals	1.74	31,32,530.00	201.86
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.68	14,60,773.00	195.67
Equity	NTPC	Power	1.68	53,81,285.00	195.45
Equity	Coforge	IT - Software	1.64	3,74,630.00	191.18
Equity	Phoenix Mills	Realty	1.54	5,69,518.00	179.49
Equity	Max Financial	Insurance	1.52	17,52,454.00	177.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.50	3,61,467.00	174.70
Equity	HCL Technologies	IT - Software	1.41	11,98,335.00	163.76
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.37	24,06,871.00	158.96
Equity	Crompton Gr. Con	Consumer Durables	1.35	49,25,205.00	156.82
Equity	LIC Housing Fin.	Finance	1.33	22,92,931.00	154.51
Equity	Container Corpn.	Transport Services	1.32	14,93,723.00	153.55
Equity	Bharat Forge	Auto Components	1.32	12,04,209.00	153.08
Equity	Shriram Finance	Finance	1.29	5,89,401.00	150.40
Equity	Bajaj Finance	Finance	1.28	2,15,725.00	149.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.28	9,92,844.00	149.14
Equity	Exide Inds.	Auto Components	1.27	31,31,063.00	147.91
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.27	12,19,017.00	147.24
Equity	Hind. Unilever	Diversified FMCG	1.26	6,57,985.00	146.76
Equity	Bharti Airtel	Telecom - Services	1.25	10,96,870.00	145.04
Equity	Bharat Electron	Aerospace & Defense	1.24	61,91,251.00	144.72
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	1.21	3,89,579.00	141.17
Equity	GAIL (India)	Gas	1.20	66,82,035.00	139.72
Equity	Oil India	Oil	1.19	22,32,128.00	138.43
Equity	APL Apollo Tubes	Industrial Products	1.18	8,83,483.00	137.58
Equity	B P C L	Petroleum Products	1.15	22,00,703.00	133.66
Equity	Infosys	IT - Software	1.14	9,37,025.00	133.11
Equity	Emami	Personal Products	1.10	26,17,869.00	127.46
Equity	ACC	Cement & Cement Products	1.06	4,84,734.00	122.72
Equity	SBI Life Insuran	Insurance	1.04	8,43,842.00	121.22
Equity	Polycab India	Industrial Products	1.02	2,08,495.00	118.14
Equity	Federal Bank	Banks	1.00	71,78,468.00	116.72
Equity	Uno Minda	Auto Components	0.98	15,49,962.00	114.39
Equity	Tech Mahindra	IT - Software	0.96	8,81,616.00	111.39
Equity	Whirlpool India	Consumer Durables	0.95	7,30,909.00	110.13
Equity	Dalmia BharatLtd	Cement & Cement Products	0.93	5,90,384.00	108.52
Equity	Jindal Steel	Ferrous Metals	0.92	11,56,044.00	107.47
Equity	SBI Cards	Finance	0.89	14,26,845.00	103.92
Equity	AU Small Finance	Banks	0.86	15,80,918.00	100.17
Equity	Ahluwalia Contr.	Construction	0.82	8,57,269.00	95.82
Equity	Godrej Industrie	Diversified	0.81	9,81,562.00	94.29
Equity	ITC	Diversified FMCG	0.81	21,58,690.00	94.04
Equity	K E C Intl.	Construction	0.80	12,35,273.00	92.50
Equity	Hatsun Agro	Food Products	0.76	8,06,124.00	88.78
Equity	Cipla	Pharmaceuticals & Biotechnology	0.76	6,27,802.00	87.89
Equity	Indraprastha Gas	Gas	0.72	17,96,783.00	84.31
Equity	UltraTech Cem.	Cement & Cement Products	0.69	80,438.00	80.21
Equity	Lupin	Pharmaceuticals & Biotechnology	0.68	4,80,956.00	79.16
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.66	7,17,459.00	76.92
Equity	Petronet LNG	Gas	0.62	23,08,700.00	71.70
Equity	IIFL Finance	Finance	0.60	17,27,709.00	70.14
Equity	Schaeffler India	Auto Components	0.56	1,76,232.00	65.03
Equity	KNR Construct.	Construction	0.55	23,95,187.00	63.64
Equity	Century Plyboard	Consumer Durables	0.54	9,87,860.00	62.96
Equity	Kotak Mah. Bank	Banks	0.51	3,68,826.00	59.90
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.51	1,40,646.00	59.88
Equity	Guj.St.Petronet	Gas	0.49	19,44,714.00	57.56
Equity	K P R Mill Ltd	Textiles & Apparels	0.43	5,85,223.00	49.56
Equity	Atul	Chemicals & Petrochemicals	0.38	74,394.00	44.53
Equity	G R Infraproject	Construction	0.35	2,93,631.00	40.22
Equity	Indian Renewable	Finance	0.21	13,53,550.00	24.13
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.17	58,269.00	19.57
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.17	35,492.00	19.54
Equity	Bharti Airtel PP	Telecom - Services	0.16	1,94,981.00	18.26
Equity	Gujarat Gas	Gas	0.13	2,79,648.00	15.29
Rights	IIFL Finance	Finance	0.02	1,91,967.00	1.84
Equity	City Online Ser.	Telecom - Services	0.00	2,00,000.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.89	0.00	220.36
Cash & Cash Equivalent	Cash Margin	-/-	0.60	0.00	70.00
Net CA & Others	Net CA & Others	-/-	-0.31	0.00	-40.12
Derivative Investments
Derivatives - Index Put Option	Nifty 22000 Put	Index Options	0.13	5,06,500.00	14.58
Derivatives - Index Put Option	NIFTY 21500 PUT	Index Options	0.06	3,90,650.00	7.32

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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