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)
: 17284.46
DSP Equity Opportunities Fund Direct G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 659.901
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 | 0.04 | -3.37 | -6.29 | -2.53 | -4.11 | 11.8 | 10.24 | 15.32 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
--
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.22,30,439
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.44 | 11034444 | 1,458.42 |
| Equity | HDFC Bank | Banks | 7.81 | 19045728 | 1,349.77 |
| Equity | Axis Bank | Banks | 5.88 | 8296168 | 1,017.11 |
| Equity | SBI | Banks | 3.18 | 5723845 | 549.20 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 10311331 | 429.98 |
| Equity | Phoenix Mills | Realty | 2.14 | 1914631 | 370.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 2092903 | 367.72 |
| Equity | Max Financial | Insurance | 1.98 | 2488531 | 341.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.96 | 655901 | 338.67 |
| Equity | Uno Minda | Auto Components | 1.96 | 2889614 | 338.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.86 | 1832899 | 322.26 |
| Equity | Coforge | IT - Software | 1.77 | 1752344 | 306.50 |
| Equity | Indus Towers | Telecom - Services | 1.74 | 8052299 | 300.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.60 | 1438374 | 277.17 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 3572023 | 275.04 |
| Equity | APL Apollo Tubes | Industrial Products | 1.59 | 1255434 | 274.95 |
| Equity | ICICI Lombard | Insurance | 1.56 | 1697803 | 269.95 |
| Equity | Oil India | Oil | 1.53 | 5911604 | 265.22 |
| Equity | H P C L | Petroleum Products | 1.52 | 7506338 | 262.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 1056719 | 261.27 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 1517945 | 257.50 |
| Equity | Schaeffler India | Auto Components | 1.44 | 638754 | 248.92 |
| Equity | B P C L | Petroleum Products | 1.44 | 8192004 | 248.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.44 | 1842913 | 248.05 |
| Equity | Federal Bank | Banks | 1.39 | 7589056 | 240.87 |
| Equity | NTPC | Power | 1.37 | 7363218 | 237.64 |
| Equity | M & M | Automobiles | 1.35 | 793634 | 234.12 |
| Equity | Bharat Forge | Auto Components | 1.30 | 1166727 | 224.71 |
| Equity | Eternal | Retailing | 1.29 | 6957523 | 222.64 |
| Equity | TCS | IT - Software | 1.27 | 1072904 | 220.00 |
| Equity | Petronet LNG | Gas | 1.26 | 7682776 | 218.57 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 881826 | 211.86 |
| Equity | Infosys | IT - Software | 1.22 | 2115707 | 210.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 12762285 | 208.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 1012575 | 205.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 1811314 | 205.56 |
| Equity | Oberoi Realty | Realty | 1.18 | 1154521 | 203.85 |
| Equity | Mphasis | IT - Software | 1.16 | 931663 | 200.71 |
| Equity | Container Corpn. | Transport Services | 1.14 | 4419339 | 197.76 |
| Equity | AU Small Finance | Banks | 1.08 | 1852997 | 187.20 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 153906 | 184.17 |
| Equity | Tube Investments | Auto Components | 1.02 | 745039 | 176.94 |
| Equity | Tata Capital | Finance | 0.99 | 5199212 | 170.50 |
| Equity | ITC | Diversified FMCG | 0.98 | 6432223 | 169.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 857554 | 161.14 |
| Equity | Havells India | Consumer Durables | 0.93 | 1584599 | 160.99 |
| Equity | Metro Brands | Consumer Durables | 0.91 | 1866745 | 157.13 |
| Equity | Shriram Finance | Finance | 0.89 | 1569996 | 154.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 126084 | 138.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 593058 | 136.99 |
| Equity | Larsen & Toubro | Construction | 0.79 | 363062 | 136.51 |
| Equity | Emami | Personal Products | 0.75 | 3436146 | 130.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.75 | 3535665 | 129.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 1162033 | 123.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 2855696 | 120.41 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 10713109 | 108.20 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.60 | 613327 | 103.26 |
| Equity | Atul | Chemicals & Petrochemicals | 0.58 | 170881 | 101.08 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 496055 | 100.74 |
| Equity | HDB FINANC SER | Finance | 0.54 | 1507696 | 93.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 2058490 | 91.39 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 178242 | 90.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.40 | 177874 | 68.93 |
| Equity | Century Plyboard | Consumer Durables | 0.37 | 930403 | 63.43 |
| Equity | SBI Cards | Finance | 0.28 | 840915 | 48.60 |
| Equity | Ahluwalia Contr. | Construction | 0.25 | 797689 | 43.87 |
| Equity | KEC Internationa | Construction | 0.13 | 598071 | 22.56 |
| Equity | GSPL Transmissio | Gas | 0.05 | 629594 | 9.09 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 4127 | 1.42 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.15 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
NA
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:
