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)
: 15012.64
DSP Equity Opportunities Fund Direct G - Nav Details
Nav Date
: 24-Jun-2025
NAV [Rs.]
: 687.643
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 | -0.56 | 0.37 | 6.22 | 2.85 | 5.96 | 26.72 | 25.31 | 17.39 |
| Category Avg | -0.44 | 1.51 | 8.45 | 0.25 | 3.47 | 23.76 | 24.78 | 15.6 |
| Category Best | 1.58 | 7.38 | 37.19 | 22.04 | 31.99 | 41.68 | 44.9 | 60.64 |
| Category Worst | -2.03 | -0.92 | -2.36 | -20.81 | -18.22 | 8.6 | 13.37 | -22.2 |
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
Polycab India21,518
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.73 | 3647782 | 709.45 |
| Equity | St Bk of India | Banks | 4.48 | 8271248 | 671.87 |
| Equity | ICICI Bank | Banks | 4.39 | 4563161 | 659.74 |
| Equity | Axis Bank | Banks | 3.88 | 4883487 | 582.20 |
| Equity | Coforge | IT - Software | 2.31 | 406457 | 347.54 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 1589224 | 329.71 |
| Equity | H P C L | Petroleum Products | 1.99 | 7286253 | 299.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 1919149 | 281.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.81 | 1911360 | 272.33 |
| Equity | Max Financial | Insurance | 1.80 | 1793885 | 269.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 17365411 | 265.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 1409894 | 261.70 |
| Equity | Larsen & Toubro | Construction | 1.73 | 706947 | 259.81 |
| Equity | AU Small Finance | Banks | 1.64 | 3562738 | 246.91 |
| Equity | M & M | Automobiles | 1.63 | 824375 | 245.40 |
| Equity | Infosys | IT - Software | 1.61 | 1543026 | 241.12 |
| Equity | Power Fin.Corpn. | Finance | 1.59 | 5867696 | 238.19 |
| Equity | HCL Technologies | IT - Software | 1.58 | 1449083 | 237.15 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 5934829 | 227.98 |
| Equity | NTPC | Power | 1.46 | 6560873 | 219.06 |
| Equity | Petronet LNG | Gas | 1.45 | 7096804 | 218.08 |
| Equity | Syngene Intl. | Healthcare Services | 1.45 | 3369970 | 217.88 |
| Equity | Oil India | Oil | 1.43 | 5034482 | 214.87 |
| Equity | LIC Housing Fin. | Finance | 1.40 | 3521778 | 210.05 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 1137743 | 206.18 |
| Equity | B P C L | Petroleum Products | 1.36 | 6405391 | 203.94 |
| Equity | ICICI Lombard | Insurance | 1.34 | 1071188 | 200.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 2095738 | 198.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.32 | 863826 | 197.76 |
| Equity | Mphasis | IT - Software | 1.28 | 752703 | 192.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 359593 | 183.33 |
| Equity | Emami | Personal Products | 1.21 | 3116769 | 182.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 761159 | 178.74 |
| Equity | Tata Motors | Automobiles | 1.17 | 2432431 | 175.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 4902471 | 173.00 |
| Equity | Federal Bank | Banks | 1.09 | 8116592 | 164.00 |
| Equity | Exide Inds. | Auto Components | 1.09 | 4233060 | 163.75 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 2310198 | 163.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 887825 | 160.84 |
| Equity | Schaeffler India | Auto Components | 1.07 | 382856 | 160.36 |
| Equity | Uno Minda | Auto Components | 1.06 | 1582513 | 159.30 |
| Equity | ITC | Diversified FMCG | 1.05 | 3755906 | 157.01 |
| Equity | GAIL (India) | Gas | 1.04 | 8236682 | 156.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.02 | 1467138 | 153.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 2410046 | 152.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 766449 | 150.04 |
| Equity | Phoenix Mills | Realty | 0.95 | 929116 | 142.81 |
| Equity | Bharat Forge | Auto Components | 0.93 | 1133293 | 140.63 |
| Equity | Container Corpn. | Transport Services | 0.93 | 1782128 | 139.79 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.86 | 364865 | 129.64 |
| Equity | Shriram Finance | Finance | 0.77 | 1817349 | 116.19 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 507795 | 114.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 102060 | 114.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 503429 | 101.51 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.67 | 178101 | 99.97 |
| Equity | K E C Intl. | Construction | 0.66 | 1181334 | 98.33 |
| Equity | Atul | Chemicals & Petrochemicals | 0.64 | 134305 | 95.84 |
| Equity | ACC | Cement & Cement Products | 0.61 | 484734 | 91.26 |
| Equity | Guj.St.Petronet | Gas | 0.54 | 2455419 | 80.73 |
| Equity | SBI Cards | Finance | 0.54 | 872071 | 80.32 |
| Equity | Indraprastha Gas | Gas | 0.52 | 3801819 | 78.56 |
| Equity | Ahluwalia Contr. | Construction | 0.52 | 800098 | 77.84 |
| Equity | Century Plyboard | Consumer Durables | 0.51 | 987860 | 76.84 |
| Equity | Sansera Enginee. | Auto Components | 0.46 | 512630 | 69.75 |
| Equity | Hatsun Agro | Food Products | 0.44 | 678446 | 65.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.41 | 1017010 | 61.99 |
| Equity | KNR Construct. | Construction | 0.34 | 2392788 | 50.44 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 194981 | 27.33 |
| Equity | G R Infraproject | Construction | 0.16 | 190943 | 24.43 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.99 | 0 | 1,348.21 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.27 | 0 | 40.00 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -15.66 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
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:
