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)
: 13784.25
DSP Equity Opportunities Fund Direct G - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 664.035
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 | -0.2 | 5.76 | 3.11 | -1.69 | 12.07 | 22.62 | 27.93 | 17.32 |
| Category Avg | 0.32 | 2.61 | 0.33 | -5.45 | 4.84 | 17.54 | 25.16 | 14.19 |
| Category Best | 3.23 | 6.95 | 9.24 | 6.04 | 25.88 | 32.97 | 48.23 | 48.63 |
| Category Worst | -5.94 | -5.16 | -14.09 | -21.47 | -17.47 | 0.06 | 12.04 | -22.5 |
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
Godrej Industrie11,50,334
Cholaman.Inv.&Fn70,951
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.84 | 3647782 | 666.88 |
| Equity | Axis Bank | Banks | 4.58 | 5730393 | 631.48 |
| Equity | ICICI Bank | Banks | 4.46 | 4563161 | 615.27 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 2163963 | 469.83 |
| Equity | St Bk of India | Banks | 3.23 | 5766008 | 444.84 |
| Equity | H P C L | Petroleum Products | 2.39 | 9137516 | 329.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.07 | 1901164 | 285.53 |
| Equity | Larsen & Toubro | Construction | 2.06 | 813304 | 284.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 1919149 | 276.77 |
| Equity | Coforge | IT - Software | 1.92 | 325921 | 264.29 |
| Equity | Tata Motors | Automobiles | 1.87 | 3814004 | 257.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 1408055 | 244.07 |
| Equity | Power Fin.Corpn. | Finance | 1.76 | 5867696 | 243.06 |
| Equity | NTPC | Power | 1.75 | 6761426 | 241.78 |
| Equity | HCL Technologies | IT - Software | 1.73 | 1497647 | 238.50 |
| Equity | Max Financial | Insurance | 1.71 | 2055740 | 235.93 |
| Equity | Petronet LNG | Gas | 1.51 | 7080827 | 207.89 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 6196508 | 207.14 |
| Equity | AU Small Finance | Banks | 1.48 | 3806231 | 203.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 2944913 | 200.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.43 | 995003 | 197.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 15029028 | 196.82 |
| Equity | M & M | Automobiles | 1.40 | 726426 | 193.65 |
| Equity | Shriram Finance | Finance | 1.38 | 2909814 | 190.88 |
| Equity | LIC Housing Fin. | Finance | 1.35 | 3292412 | 185.64 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.35 | 1611031 | 185.42 |
| Equity | Oil India | Oil | 1.34 | 4766127 | 184.33 |
| Equity | Emami | Personal Products | 1.31 | 3103115 | 179.94 |
| Equity | Infosys | IT - Software | 1.29 | 1131519 | 177.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.28 | 1937073 | 176.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 761159 | 171.93 |
| Equity | B P C L | Petroleum Products | 1.24 | 6127978 | 170.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 349364 | 170.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 4753097 | 168.23 |
| Equity | Mphasis | IT - Software | 1.17 | 642979 | 160.75 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 2299948 | 160.61 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 1032407 | 159.80 |
| Equity | ITC | Diversified FMCG | 1.12 | 3755906 | 153.89 |
| Equity | Phoenix Mills | Realty | 1.11 | 929116 | 152.68 |
| Equity | Bharat Forge | Auto Components | 1.10 | 1292594 | 151.12 |
| Equity | GAIL (India) | Gas | 1.09 | 8236682 | 150.76 |
| Equity | Indraprastha Gas | Gas | 1.07 | 7237096 | 146.99 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.06 | 364865 | 146.77 |
| Equity | Federal Bank | Banks | 1.00 | 7178468 | 138.35 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 903957 | 137.87 |
| Equity | ICICI Lombard | Insurance | 1.00 | 768890 | 137.85 |
| Equity | Uno Minda | Auto Components | 0.99 | 1562906 | 136.83 |
| Equity | Schaeffler India | Auto Components | 0.93 | 382856 | 129.26 |
| Equity | Exide Inds. | Auto Components | 0.93 | 3557716 | 128.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 630752 | 127.91 |
| Equity | Container Corpn. | Transport Services | 0.89 | 1782128 | 123.25 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 1658359 | 120.43 |
| Equity | Polycab India | Industrial Products | 0.87 | 232730 | 119.80 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 507795 | 118.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 102060 | 117.46 |
| Equity | SBI Cards | Finance | 0.81 | 1263178 | 111.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.73 | 1631744 | 100.09 |
| Equity | ACC | Cement & Cement Products | 0.68 | 484734 | 94.16 |
| Equity | K E C Intl. | Construction | 0.67 | 1181334 | 92.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.67 | 503429 | 91.70 |
| Equity | Atul | Chemicals & Petrochemicals | 0.60 | 133744 | 82.07 |
| Equity | Guj.St.Petronet | Gas | 0.52 | 2455419 | 71.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.52 | 178101 | 71.32 |
| Equity | Century Plyboard | Consumer Durables | 0.51 | 987860 | 70.03 |
| Equity | Ahluwalia Contr. | Construction | 0.48 | 800098 | 65.54 |
| Equity | Hatsun Agro | Food Products | 0.47 | 678446 | 65.41 |
| Equity | Sansera Enginee. | Auto Components | 0.45 | 512630 | 62.37 |
| Equity | KNR Construct. | Construction | 0.40 | 2392788 | 54.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 194981 | 25.23 |
| Equity | G R Infraproject | Construction | 0.14 | 190943 | 19.91 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.62 | 0 | 636.37 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.36 | 0 | 50.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 2.34 |
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:
