DSP Equity Opportunities Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Opportunities Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 17905.88
DSP Equity Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 105.18
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 IDCW- NAV Chart
DSP Equity Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 1.19 | 2.68 | -0.77 | 3.01 | 16.12 | 13.53 | 15.9 |
| Category Avg | 0.81 | 1.91 | 4.49 | 6.11 | 5.22 | 14.49 | 13.65 | 13.55 |
| Category Best | 4.74 | 11.56 | 16.72 | 32.34 | 27.38 | 39.46 | 24.22 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.96 | -2.23 | 2.09 | -11.76 |
DSP Equity Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026930
DSP Equity Opportunities Fund Direct 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
LIC Housing Fin.30,23,066
Exide Inds.26,63,746
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.21 | 11995552 | 1,649.62 |
| Equity | HDFC Bank | Banks | 8.77 | 19674458 | 1,569.92 |
| Equity | Axis Bank | Banks | 6.22 | 8270838 | 1,113.00 |
| Equity | SBI | Banks | 3.54 | 6167035 | 633.29 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 12695991 | 498.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 2092903 | 387.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.88 | 1675650 | 335.96 |
| Equity | Phoenix Mills | Realty | 1.80 | 1657702 | 323.01 |
| Equity | Indus Towers | Telecom - Services | 1.76 | 8052299 | 315.40 |
| Equity | Max Financial | Insurance | 1.72 | 1939349 | 307.19 |
| Equity | Uno Minda | Auto Components | 1.67 | 2754807 | 299.66 |
| Equity | ICICI Lombard | Insurance | 1.65 | 1697803 | 295.70 |
| Equity | H P C L | Petroleum Products | 1.55 | 7038980 | 277.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.53 | 491081 | 273.53 |
| Equity | Coforge | IT - Software | 1.50 | 1831665 | 268.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.48 | 1555146 | 264.53 |
| Equity | NTPC | Power | 1.47 | 7363218 | 262.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 1787359 | 261.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 1039060 | 251.34 |
| Equity | Federal Bank | Banks | 1.40 | 7589056 | 250.47 |
| Equity | B P C L | Petroleum Products | 1.39 | 8192004 | 248.66 |
| Equity | M & M | Automobiles | 1.36 | 793634 | 243.55 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 920701 | 242.66 |
| Equity | Fortis Health. | Healthcare Services | 1.35 | 2529883 | 242.09 |
| Equity | Eternal | Retailing | 1.31 | 8882826 | 235.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 15867322 | 235.01 |
| Equity | Shriram Finance | Finance | 1.29 | 2210469 | 230.36 |
| Equity | Bharat Forge | Auto Components | 1.26 | 1055653 | 226.34 |
| Equity | Schaeffler India | Auto Components | 1.26 | 539194 | 225.90 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 1255434 | 224.55 |
| Equity | Oil India | Oil | 1.24 | 5328190 | 222.15 |
| Equity | TCS | IT - Software | 1.22 | 1072904 | 217.96 |
| Equity | Petronet LNG | Gas | 1.20 | 7682776 | 215.73 |
| Equity | Infosys | IT - Software | 1.18 | 2115707 | 211.65 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 143528 | 202.58 |
| Equity | Mphasis | IT - Software | 1.12 | 931663 | 201.38 |
| Equity | AU Small Finance | Banks | 1.07 | 1852997 | 192.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 1811314 | 192.01 |
| Equity | Tata Capital | Finance | 1.06 | 5199212 | 190.23 |
| Equity | Container Corpn. | Transport Services | 1.06 | 3987311 | 189.49 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 4371416 | 185.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 849509 | 179.94 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 1013676 | 178.98 |
| Equity | Tube Investments | Auto Components | 0.91 | 538464 | 163.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 3535665 | 155.39 |
| Equity | Larsen & Toubro | Construction | 0.84 | 363062 | 150.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 126084 | 141.88 |
| Equity | Emami | Personal Products | 0.78 | 3436146 | 138.92 |
| Equity | ITC | Diversified FMCG | 0.78 | 4838634 | 138.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 522725 | 133.56 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 10713109 | 126.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.70 | 2762648 | 126.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 2855696 | 120.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.66 | 428493 | 117.36 |
| Equity | HDB FINANC SER | Finance | 0.63 | 1511476 | 113.48 |
| Equity | Atul | Chemicals & Petrochemicals | 0.62 | 170881 | 110.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.54 | 571304 | 97.15 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 496055 | 94.52 |
| Equity | Hexaware Tech. | IT - Software | 0.52 | 1816348 | 93.51 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.44 | 178101 | 79.06 |
| Equity | Century Plyboard | Consumer Durables | 0.39 | 930403 | 69.68 |
| Equity | Metro Brands | Consumer Durables | 0.39 | 686794 | 69.00 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 125977 | 68.58 |
| Equity | Ahluwalia Contr. | Construction | 0.38 | 800098 | 68.47 |
| Equity | ACC | Cement & Cement Products | 0.36 | 484734 | 64.33 |
| Equity | Gujarat Energy | Gas | 0.34 | 1888783 | 61.77 |
| Equity | SBI Cards | Finance | 0.27 | 828331 | 49.13 |
| Equity | KEC Internationa | Construction | 0.17 | 598169 | 31.19 |
| Equity | Niva Bupa Health | Insurance | 0.10 | 2111168 | 17.85 |
| Equity | Sansera Enginee. | Auto Components | 0.03 | 16988 | 5.42 |
| 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.):
2,33,296.26
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:
