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)
: 15501.86
DSP Equity Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 109.894
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 | 0.75 | 0.05 | 0.68 | 12.29 | -0.36 | 21.15 | 23.06 | 16.89 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Hexaware Tech.16,77,521
Hero Motocorp1,92,382
Out
InName Of The CompanyNo Of Shares
KNR Construct.6,44,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.06 | 9855157 | 785.01 |
| Equity | HDFC Bank | Banks | 4.75 | 3647782 | 736.19 |
| Equity | Axis Bank | Banks | 4.35 | 6317164 | 674.92 |
| Equity | ICICI Bank | Banks | 4.15 | 4344071 | 643.53 |
| Equity | Infosys | IT - Software | 3.49 | 3589756 | 541.69 |
| Equity | Coforge | IT - Software | 2.30 | 2036606 | 356.03 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 1589224 | 314.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.92 | 1919149 | 298.35 |
| Equity | B P C L | Petroleum Products | 1.86 | 8767485 | 288.71 |
| Equity | Oil India | Oil | 1.84 | 6465692 | 284.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.83 | 1922069 | 283.29 |
| Equity | M & M | Automobiles | 1.74 | 840069 | 269.08 |
| Equity | AU Small Finance | Banks | 1.70 | 3562738 | 264.17 |
| Equity | Petronet LNG | Gas | 1.70 | 9151362 | 263.74 |
| Equity | Mphasis | IT - Software | 1.68 | 931657 | 259.95 |
| Equity | Larsen & Toubro | Construction | 1.66 | 706947 | 257.08 |
| Equity | Phoenix Mills | Realty | 1.59 | 1657702 | 246.00 |
| Equity | Syngene Intl. | Healthcare Services | 1.55 | 3369970 | 240.61 |
| Equity | Power Fin.Corpn. | Finance | 1.55 | 5867696 | 240.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 1255271 | 240.29 |
| Equity | Max Financial | Insurance | 1.51 | 1556062 | 233.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 23574600 | 229.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 848544 | 228.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.43 | 440106 | 221.42 |
| Equity | NTPC | Power | 1.41 | 6560873 | 219.29 |
| Equity | H P C L | Petroleum Products | 1.37 | 5085866 | 212.81 |
| Equity | ICICI Lombard | Insurance | 1.33 | 1071188 | 206.41 |
| Equity | LIC Housing Fin. | Finance | 1.33 | 3521778 | 206.39 |
| Equity | Emami | Personal Products | 1.32 | 3406365 | 204.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.31 | 2104319 | 203.06 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 2310198 | 198.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 761159 | 191.90 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 5016513 | 182.09 |
| Equity | Exide Inds. | Auto Components | 1.17 | 4726596 | 181.64 |
| Equity | Federal Bank | Banks | 1.14 | 8737598 | 176.87 |
| Equity | Container Corpn. | Transport Services | 1.12 | 2994452 | 173.13 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.11 | 476831 | 171.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 865789 | 167.01 |
| Equity | Schaeffler India | Auto Components | 1.07 | 403904 | 166.47 |
| Equity | Uno Minda | Auto Components | 1.06 | 1582513 | 164.80 |
| Equity | Tata Motors | Automobiles | 1.04 | 2432431 | 161.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.03 | 4925385 | 159.08 |
| Equity | ITC | Diversified FMCG | 1.00 | 3755906 | 154.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 126084 | 154.44 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 836296 | 153.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 1467138 | 146.48 |
| Equity | APL Apollo Tubes | Industrial Products | 0.92 | 887825 | 142.15 |
| Equity | Niva Bupa Health | Insurance | 0.87 | 15413981 | 134.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 1955338 | 133.55 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 9518406 | 132.81 |
| Equity | Bharat Forge | Auto Components | 0.85 | 1133293 | 132.49 |
| Equity | HCL Technologies | IT - Software | 0.83 | 872987 | 128.14 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 507795 | 121.67 |
| Equity | Hexaware Tech. | IT - Software | 0.76 | 1677521 | 118.09 |
| Equity | GAIL (India) | Gas | 0.76 | 6603791 | 117.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.73 | 503429 | 112.54 |
| Equity | K E C Intl. | Construction | 0.66 | 1181334 | 101.77 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.60 | 178101 | 92.51 |
| Equity | Atul | Chemicals & Petrochemicals | 0.57 | 134305 | 89.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.57 | 1017010 | 88.92 |
| Equity | ACC | Cement & Cement Products | 0.56 | 484734 | 86.68 |
| Equity | Hero Motocorp | Automobiles | 0.53 | 192382 | 81.96 |
| Equity | Ahluwalia Contr. | Construction | 0.53 | 800098 | 81.82 |
| Equity | Sansera Enginee. | Auto Components | 0.51 | 596335 | 79.62 |
| Equity | Indraprastha Gas | Gas | 0.50 | 3801819 | 77.95 |
| Equity | Guj.St.Petronet | Gas | 0.50 | 2455419 | 77.40 |
| Equity | Manappuram Fin. | Finance | 0.47 | 2898677 | 73.35 |
| Equity | Century Plyboard | Consumer Durables | 0.47 | 987860 | 72.26 |
| Equity | Shriram Finance | Finance | 0.44 | 1075531 | 67.84 |
| Equity | SBI Cards | Finance | 0.43 | 828331 | 66.87 |
| Equity | Hatsun Agro | Food Products | 0.40 | 678446 | 62.13 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 194981 | 28.06 |
| Equity | G R Infraproject | Construction | 0.15 | 190943 | 23.26 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.95 | 0 | 612.83 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.26 | 0 | 40.00 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -33.78 |
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.):
1,98,255.66
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:
