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)
: 16530.07
DSP Equity Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 115.303
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 | -0.58 | 0.39 | 3.2 | 1.89 | 2.04 | 20.25 | 20.48 | 16.77 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
DSP Equity Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025880
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.85 | 7873112 | 1,007.52 |
| Equity | SBI | Banks | 4.77 | 8395955 | 821.96 |
| Equity | Infosys | IT - Software | 4.71 | 5197126 | 810.80 |
| Equity | HDFC Bank | Banks | 4.52 | 7722540 | 778.12 |
| Equity | ICICI Bank | Banks | 3.75 | 4654002 | 646.34 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 2096007 | 445.27 |
| Equity | Coforge | IT - Software | 2.44 | 2203203 | 420.52 |
| Equity | M & M | Automobiles | 2.33 | 1065842 | 400.46 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 31001725 | 360.58 |
| Equity | Shriram Finance | Finance | 2.03 | 4109409 | 349.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 1459428 | 306.71 |
| Equity | Oil India | Oil | 1.76 | 7326357 | 302.72 |
| Equity | TCS | IT - Software | 1.72 | 944103 | 296.21 |
| Equity | Max Financial | Insurance | 1.69 | 1711786 | 291.36 |
| Equity | ICICI Lombard | Insurance | 1.69 | 1475228 | 290.69 |
| Equity | AU Small Finance | Banks | 1.68 | 3029611 | 289.40 |
| Equity | Phoenix Mills | Realty | 1.67 | 1657702 | 287.90 |
| Equity | Larsen & Toubro | Construction | 1.67 | 706947 | 287.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.65 | 1950196 | 283.38 |
| Equity | Mphasis | IT - Software | 1.52 | 931663 | 261.92 |
| Equity | H P C L | Petroleum Products | 1.51 | 5686572 | 260.16 |
| Equity | Petronet LNG | Gas | 1.48 | 9362142 | 254.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 440106 | 250.20 |
| Equity | B P C L | Petroleum Products | 1.42 | 6799570 | 244.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 1095188 | 228.04 |
| Equity | Federal Bank | Banks | 1.31 | 8737598 | 225.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 1462970 | 224.02 |
| Equity | Syngene Intl. | Healthcare Services | 1.27 | 3369970 | 218.47 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 5446328 | 218.42 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 5867696 | 212.82 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 2297379 | 211.15 |
| Equity | Uno Minda | Auto Components | 1.20 | 1582513 | 206.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 854825 | 203.62 |
| Equity | Schaeffler India | Auto Components | 1.11 | 489964 | 191.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 1811314 | 189.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 761159 | 187.74 |
| Equity | Tata Capital | Finance | 1.08 | 5692215 | 186.64 |
| Equity | NTPC | Power | 1.08 | 5686970 | 185.65 |
| Equity | Emami | Personal Products | 1.06 | 3434700 | 182.21 |
| Equity | GAIL (India) | Gas | 1.03 | 10026498 | 176.55 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 3023066 | 165.99 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 836296 | 164.41 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.95 | 479317 | 164.09 |
| Equity | Bharat Forge | Auto Components | 0.93 | 1133293 | 162.49 |
| Equity | Container Corpn. | Transport Services | 0.93 | 3134950 | 160.27 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.91 | 2762648 | 155.92 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 887825 | 152.60 |
| Equity | ITC | Diversified FMCG | 0.88 | 3755906 | 151.83 |
| Equity | Exide Inds. | Auto Components | 0.87 | 4012516 | 150.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 126084 | 146.25 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 507795 | 145.96 |
| Equity | Hexaware Tech. | IT - Software | 0.80 | 1816348 | 137.45 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 9518406 | 129.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 3591289 | 126.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 1559545 | 126.07 |
| Equity | HDB FINANC SER | Finance | 0.67 | 1511476 | 115.96 |
| Equity | Niva Bupa Health | Insurance | 0.67 | 15413981 | 114.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 4094058 | 108.63 |
| Equity | Sansera Enginee. | Auto Components | 0.60 | 586411 | 102.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.59 | 503429 | 101.15 |
| Equity | Indraprastha Gas | Gas | 0.54 | 4673240 | 93.17 |
| Equity | ACC | Cement & Cement Products | 0.52 | 484734 | 89.70 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.51 | 178101 | 88.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.51 | 849610 | 87.62 |
| Equity | Atul | Chemicals & Petrochemicals | 0.48 | 141862 | 83.32 |
| Equity | Manappuram Fin. | Finance | 0.48 | 2898677 | 82.59 |
| Equity | KEC Internationa | Construction | 0.47 | 1181334 | 81.01 |
| Equity | Ahluwalia Contr. | Construction | 0.46 | 800098 | 79.62 |
| Equity | Century Plyboard | Consumer Durables | 0.46 | 987860 | 79.10 |
| Equity | SBI Cards | Finance | 0.42 | 828331 | 72.90 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 1423243 | 72.83 |
| Equity | Guj.St.Petronet | Gas | 0.41 | 2455419 | 70.59 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 194981 | 31.03 |
| Equity | G R Infraproject | Construction | 0.03 | 54538 | 5.86 |
| 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.):
2,12,960.14
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:
