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)
: 15857.08
DSP Equity Opportunities Fund Direct G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 702.554
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 | 0.28 | 3.82 | 2.98 | 6.69 | 4.95 | 21.57 | 24.29 | 17.17 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
HDB FINANC SER9,31,339
Out
InName Of The CompanyNo Of Shares
HCL Technologies8,72,987
Hatsun Agro6,78,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.81 | 10561797 | 921.46 |
| Equity | Infosys | IT - Software | 5.28 | 5804589 | 836.90 |
| Equity | Axis Bank | Banks | 4.51 | 6317164 | 714.85 |
| Equity | HDFC Bank | Banks | 4.38 | 7295564 | 693.80 |
| Equity | ICICI Bank | Banks | 3.69 | 4344071 | 585.58 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 2470233 | 492.24 |
| Equity | M & M | Automobiles | 2.06 | 950947 | 325.88 |
| Equity | Coforge | IT - Software | 2.04 | 2036606 | 324.02 |
| Equity | Oil India | Oil | 1.91 | 7326357 | 303.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.82 | 1919149 | 288.50 |
| Equity | ICICI Lombard | Insurance | 1.76 | 1475228 | 278.78 |
| Equity | H P C L | Petroleum Products | 1.65 | 5906716 | 261.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.65 | 1950196 | 261.13 |
| Equity | Petronet LNG | Gas | 1.65 | 9362142 | 261.01 |
| Equity | Larsen & Toubro | Construction | 1.63 | 706947 | 258.67 |
| Equity | Phoenix Mills | Realty | 1.63 | 1657702 | 257.85 |
| Equity | B P C L | Petroleum Products | 1.62 | 7568830 | 257.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 23574600 | 249.06 |
| Equity | Mphasis | IT - Software | 1.56 | 931663 | 247.33 |
| Equity | Max Financial | Insurance | 1.55 | 1556062 | 245.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.53 | 2762648 | 242.86 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 5867696 | 240.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.51 | 440106 | 238.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 1255271 | 235.79 |
| Equity | AU Small Finance | Banks | 1.45 | 3150605 | 230.43 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 2310198 | 224.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.41 | 2104319 | 223.84 |
| Equity | NTPC | Power | 1.41 | 6560873 | 223.36 |
| Equity | Syngene Intl. | Healthcare Services | 1.32 | 3369970 | 209.89 |
| Equity | Schaeffler India | Auto Components | 1.30 | 489964 | 206.21 |
| Equity | Uno Minda | Auto Components | 1.30 | 1582513 | 205.53 |
| Equity | LIC Housing Fin. | Finance | 1.25 | 3521778 | 198.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 761159 | 191.38 |
| Equity | Exide Inds. | Auto Components | 1.20 | 4883179 | 190.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.20 | 847649 | 190.58 |
| Equity | Emami | Personal Products | 1.16 | 3406365 | 183.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.12 | 479317 | 177.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 924082 | 176.61 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 5016513 | 172.01 |
| Equity | Federal Bank | Banks | 1.06 | 8737598 | 168.57 |
| Equity | Tata Motors | Automobiles | 1.04 | 2432431 | 165.45 |
| Equity | Container Corpn. | Transport Services | 1.04 | 3134950 | 164.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 126084 | 154.09 |
| Equity | ITC | Diversified FMCG | 0.95 | 3755906 | 150.81 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 836296 | 149.74 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 887825 | 149.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 1955338 | 148.98 |
| Equity | GAIL (India) | Gas | 0.93 | 8350568 | 147.21 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 9518406 | 141.83 |
| Equity | Bharat Forge | Auto Components | 0.87 | 1133293 | 137.40 |
| Equity | Niva Bupa Health | Insurance | 0.80 | 15413981 | 126.14 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 507795 | 119.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 4094058 | 119.25 |
| Equity | Hexaware Tech. | IT - Software | 0.71 | 1677521 | 112.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.71 | 503429 | 112.12 |
| Equity | K E C Intl. | Construction | 0.65 | 1181334 | 103.12 |
| Equity | Indraprastha Gas | Gas | 0.61 | 4673240 | 97.45 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.57 | 178101 | 89.69 |
| Equity | ACC | Cement & Cement Products | 0.56 | 484734 | 88.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.54 | 1017010 | 85.61 |
| Equity | Sansera Enginee. | Auto Components | 0.52 | 596335 | 81.82 |
| Equity | Manappuram Fin. | Finance | 0.51 | 2898677 | 81.39 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 134305 | 81.37 |
| Equity | Century Plyboard | Consumer Durables | 0.51 | 987860 | 80.32 |
| Equity | Ahluwalia Contr. | Construction | 0.50 | 800098 | 79.62 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 2455419 | 76.00 |
| Equity | SBI Cards | Finance | 0.46 | 828331 | 72.64 |
| Equity | HDB FINANC SER | Finance | 0.44 | 931339 | 69.87 |
| Equity | Shriram Finance | Finance | 0.42 | 1075531 | 66.26 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.17 | 194981 | 27.44 |
| Equity | G R Infraproject | Construction | 0.04 | 54985 | 6.71 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
