DSP Equity Opportunities Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Opportunities Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Mar-2000
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 17433.65
DSP Equity Opportunities Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 40.962
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Equity Opportunities Fund IDCW- NAV Chart
DSP Equity Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 0.92 | 1.28 | 7.35 | 15.44 | 20.8 | 16.77 | 17.36 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
DSP Equity Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025310
DSP Equity Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.71 | 10703186 | 994.59 |
| Equity | Axis Bank | Banks | 4.95 | 6295083 | 862.67 |
| Equity | SBI | Banks | 4.77 | 7727309 | 832.34 |
| Equity | ICICI Bank | Banks | 4.58 | 5892412 | 798.42 |
| Equity | Infosys | IT - Software | 3.38 | 3591527 | 589.36 |
| Equity | TCS | IT - Software | 2.57 | 1431705 | 447.25 |
| Equity | Shriram Finance | Finance | 2.56 | 4368288 | 445.56 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 9472585 | 386.48 |
| Equity | M & M | Automobiles | 2.10 | 1065842 | 365.77 |
| Equity | Coforge | IT - Software | 2.09 | 2203203 | 364.36 |
| Equity | Oil India | Oil | 2.02 | 6901465 | 352.00 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 31001725 | 350.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 1643768 | 323.60 |
| Equity | Max Financial | Insurance | 1.79 | 1930557 | 311.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.64 | 1949082 | 286.67 |
| Equity | Petronet LNG | Gas | 1.62 | 9732744 | 282.00 |
| Equity | Phoenix Mills | Realty | 1.59 | 1657702 | 276.95 |
| Equity | ICICI Lombard | Insurance | 1.54 | 1475228 | 267.62 |
| Equity | AU Small Finance | Banks | 1.52 | 2689099 | 264.16 |
| Equity | Mphasis | IT - Software | 1.47 | 931663 | 257.04 |
| Equity | Larsen & Toubro | Construction | 1.47 | 652942 | 256.75 |
| Equity | Federal Bank | Banks | 1.44 | 8737598 | 251.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.43 | 440106 | 249.87 |
| Equity | Tata Capital | Finance | 1.36 | 6905758 | 236.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 1095188 | 235.77 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 5040988 | 223.97 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 5867696 | 222.59 |
| Equity | H P C L | Petroleum Products | 1.26 | 5158166 | 220.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 963792 | 219.99 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 2568479 | 218.70 |
| Equity | B P C L | Petroleum Products | 1.25 | 5982103 | 218.04 |
| Equity | Eternal | Retailing | 1.19 | 7552514 | 206.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.18 | 1811314 | 205.04 |
| Equity | NTPC | Power | 1.16 | 5686970 | 202.45 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 956375 | 195.64 |
| Equity | Schaeffler India | Auto Components | 1.12 | 539194 | 195.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 1462970 | 193.69 |
| Equity | Uno Minda | Auto Components | 1.07 | 1582513 | 187.10 |
| Equity | GAIL (India) | Gas | 0.96 | 10026498 | 167.73 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 3535665 | 167.39 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 836296 | 167.13 |
| Equity | Emami | Personal Products | 0.95 | 3434700 | 166.17 |
| Equity | Bharat Forge | Auto Components | 0.93 | 1133293 | 163.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 126084 | 160.05 |
| Equity | LIC Housing Fin. | Finance | 0.91 | 3023066 | 159.10 |
| Equity | Container Corpn. | Transport Services | 0.90 | 3134950 | 157.45 |
| Equity | ITC | Diversified FMCG | 0.89 | 4838634 | 155.87 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.84 | 479317 | 146.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 587444 | 139.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 2946177 | 135.08 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 10713109 | 134.93 |
| Equity | Hexaware Tech. | IT - Software | 0.73 | 1816348 | 126.69 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 507795 | 123.30 |
| Equity | Niva Bupa Health | Insurance | 0.70 | 15413981 | 121.57 |
| Equity | Exide Inds. | Auto Components | 0.61 | 3333749 | 107.21 |
| Equity | HDB FINANC SER | Finance | 0.61 | 1511476 | 106.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.60 | 2762648 | 105.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.60 | 503429 | 103.98 |
| Equity | Sansera Enginee. | Auto Components | 0.58 | 586411 | 101.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 1027448 | 98.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 4094058 | 90.66 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 141862 | 88.13 |
| Equity | Indraprastha Gas | Gas | 0.48 | 4673240 | 83.13 |
| Equity | Manappuram Fin. | Finance | 0.47 | 2898677 | 82.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.47 | 849610 | 81.98 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.47 | 178101 | 81.27 |
| Equity | Century Plyboard | Consumer Durables | 0.46 | 987860 | 79.40 |
| Equity | ACC | Cement & Cement Products | 0.46 | 484734 | 79.34 |
| Equity | KEC Internationa | Construction | 0.45 | 1181387 | 78.81 |
| Equity | Guj.St.Petronet | Gas | 0.43 | 2455419 | 74.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 1437989 | 71.28 |
| Equity | Ahluwalia Contr. | Construction | 0.40 | 800098 | 69.12 |
| Equity | SBI Cards | Finance | 0.36 | 828331 | 62.41 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.17 | 194981 | 30.49 |
| Equity | G R Infraproject | Construction | 0.03 | 54538 | 5.25 |
| Equity | Kwality Wall's | Food Products | 0.01 | 587444 | 2.36 |
| 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:
