DSP Equity Opportunities Fund - Direct (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.00	5.18	6.66	23.02	46.99	22.60	20.04	17.22
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	1.00	5.18	6.66	23.02	46.99	22.60	20.04	17.22

	Dividends	Bonus
Ratio	87.00	0.00
Date	27-02-2024	27-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.27	71,91,904.00	786.29
Equity	HDFC Bank	Banks	5.08	37,93,858.00	549.31
Equity	St Bk of India	Banks	3.91	56,15,878.00	422.51
Equity	Axis Bank	Banks	3.12	32,26,309.00	337.86
Equity	Power Fin.Corpn.	Finance	2.91	80,49,750.00	314.14
Equity	M & M	Automobiles	2.56	14,42,802.00	277.21
Equity	Indus Towers	Telecom - Services	2.42	89,80,466.00	261.47
Equity	Samvardh. Mothe.	Auto Components	2.25	2,07,33,187.00	242.79
Equity	H P C L	Petroleum Products	2.08	47,17,042.00	224.37
Equity	Tata Motors	Automobiles	1.97	21,44,215.00	212.88
Equity	Coforge	IT - Software	1.91	3,74,630.00	206.14
Equity	REC Ltd	Finance	1.90	45,48,216.00	205.12
Equity	HCL Technologies	IT - Software	1.71	11,98,335.00	184.97
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.67	14,60,773.00	180.76
Equity	NTPC	Power	1.67	53,81,285.00	180.70
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.65	3,61,467.00	178.64
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.59	10,63,018.00	172.27
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.51	24,06,871.00	162.97
Equity	Phoenix Mills	Realty	1.47	5,69,518.00	158.49
Equity	Bajaj Finance	Finance	1.45	2,15,725.00	156.30
Equity	Max Financial	Insurance	1.39	15,00,546.00	150.38
Equity	Hindalco Inds.	Non - Ferrous Metals	1.38	26,62,914.00	149.19
Equity	Hind. Unilever	Diversified FMCG	1.38	6,57,985.00	148.99
Equity	Bharat Forge	Auto Components	1.36	13,03,774.00	147.27
Equity	Infosys	IT - Software	1.30	9,37,025.00	140.37
Equity	LIC Housing Fin.	Finance	1.30	22,92,931.00	140.09
Equity	Shriram Finance	Finance	1.29	5,89,401.00	139.09
Equity	Oil India	Oil	1.24	22,32,128.00	133.98
Equity	B P C L	Petroleum Products	1.23	22,00,703.00	132.57
Equity	APL Apollo Tubes	Industrial Products	1.22	8,83,483.00	132.16
Equity	Container Corpn.	Transport Services	1.22	14,93,723.00	131.76
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.21	12,19,017.00	131.05
Equity	Uno Minda	Auto Components	1.17	18,48,192.00	126.55
Equity	Bharat Electron	Aerospace & Defense	1.15	61,91,251.00	124.75
Equity	GAIL (India)	Gas	1.12	66,82,035.00	120.98
Equity	ACC	Cement & Cement Products	1.12	4,84,734.00	120.78
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	1.12	3,89,579.00	120.67
Equity	Exide Inds.	Auto Components	1.07	38,04,761.00	115.87
Equity	Dalmia BharatLtd	Cement & Cement Products	1.06	5,90,384.00	114.66
Equity	SBI Life Insuran	Insurance	1.04	7,50,172.00	112.54
Equity	Emami	Personal Products	1.04	26,17,869.00	112.40
Equity	Tech Mahindra	IT - Software	1.02	8,81,616.00	110.03
Equity	Federal Bank	Banks	1.00	71,78,468.00	107.82
Equity	Bharti Airtel	Telecom - Services	0.99	8,70,110.00	106.90
Equity	Polycab India	Industrial Products	0.98	2,08,495.00	105.60
Equity	Jindal Steel	Ferrous Metals	0.91	11,56,044.00	98.17
Equity	SBI Cards	Finance	0.90	14,26,845.00	97.39
Equity	Cipla	Pharmaceuticals & Biotechnology	0.87	6,27,761.00	93.97
Equity	ITC	Diversified FMCG	0.86	21,58,690.00	92.47
Equity	Ahluwalia Contr.	Construction	0.85	9,02,058.00	92.14
Equity	AU Small Finance	Banks	0.83	15,80,918.00	89.32
Equity	Whirlpool India	Consumer Durables	0.83	7,30,909.00	89.28
Equity	K E C Intl.	Construction	0.79	12,35,273.00	85.76
Equity	Petronet LNG	Gas	0.79	32,30,218.00	85.02
Equity	Hatsun Agro	Food Products	0.75	8,06,124.00	81.54
Equity	UltraTech Cem.	Cement & Cement Products	0.73	80,438.00	78.42
Equity	Lupin	Pharmaceuticals & Biotechnology	0.72	4,80,956.00	77.76
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.72	7,17,459.00	77.55
Equity	Indraprastha Gas	Gas	0.72	17,96,783.00	77.41
Equity	Godrej Industrie	Diversified	0.71	9,81,072.00	76.76
Equity	Crompton Gr. Con	Consumer Durables	0.66	26,54,204.00	71.00
Equity	Guj.St.Petronet	Gas	0.64	19,44,714.00	69.33
Equity	Kotak Mah. Bank	Banks	0.61	3,68,826.00	65.85
Equity	Century Plyboard	Consumer Durables	0.58	9,87,860.00	63.23
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.55	1,40,646.00	59.00
Equity	KNR Construct.	Construction	0.55	23,95,187.00	58.99
Equity	IIFL Finance	Finance	0.54	17,27,709.00	58.76
Equity	Schaeffler India	Auto Components	0.46	1,76,232.00	49.55
Equity	K P R Mill Ltd	Textiles & Apparels	0.45	5,85,223.00	48.72
Equity	Atul	Chemicals & Petrochemicals	0.39	74,394.00	42.71
Equity	G R Infraproject	Construction	0.36	2,93,631.00	38.41
Equity	Gujarat Gas	Gas	0.20	3,95,468.00	21.52
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.17	35,492.00	18.65
Equity	Indian Renewable	Finance	0.17	13,53,550.00	18.39
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	58,269.00	16.18
Equity	Bharti Airtel PP	Telecom - Services	0.15	1,94,981.00	16.02
Equity	City Online Ser.	Telecom - Services	0.00	2,00,000.00	0.11
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.87	0.00	202.16
Cash & Cash Equivalent	Cash Margin	-/-	0.18	0.00	20.00
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-10.72

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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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.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	DSP Mutual Fund
Scheme Name	:	DSP Equity Opportunities Fund - Direct (IDCW)
AMC	:	DSP Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	01-Jan-2013
Fund Manager	:	Rohit Singhania
Net Assets (Rs. cr)	:	10812.48

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	101.48
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.

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100