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)
: 17330.95
DSP Equity Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 101.151
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 | 1.53 | -0.58 | -3.7 | -4.4 | 0.66 | 18.71 | 14.72 | 15.88 |
| Category Avg | 1.88 | 1.35 | 1.59 | -1.29 | 4.25 | 16.67 | 14.68 | 13.1 |
| Category Best | 6.52 | 12.16 | 17.86 | 18.87 | 25.23 | 32.13 | 25.89 | 43.18 |
| Category Worst | -0.15 | -8.8 | -11.27 | -19.25 | -14.3 | 0.82 | 2.54 | -15.75 |
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
Maruti Suzuki47,848
Hyundai Motor I2,50,057
Out
InName Of The CompanyNo Of Shares
Indraprastha Gas46,73,240
Manappuram Fin.15,03,139
G R Infraproject54,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.18 | 9850454 | 1,244.50 |
| Equity | HDFC Bank | Banks | 6.83 | 15334910 | 1,183.39 |
| Equity | Axis Bank | Banks | 4.99 | 6819174 | 864.87 |
| Equity | SBI | Banks | 3.10 | 5027299 | 537.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 2092903 | 394.88 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 9472585 | 363.08 |
| Equity | TCS | IT - Software | 2.04 | 1431705 | 354.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 27776167 | 336.67 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 8052299 | 330.10 |
| Equity | Max Financial | Insurance | 1.77 | 1930557 | 306.12 |
| Equity | Phoenix Mills | Realty | 1.69 | 1657702 | 292.58 |
| Equity | M & M | Automobiles | 1.68 | 938336 | 290.64 |
| Equity | Uno Minda | Auto Components | 1.63 | 2545193 | 283.15 |
| Equity | Asian Paints | Consumer Durables | 1.62 | 1147915 | 280.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.61 | 1817703 | 278.27 |
| Equity | Oil India | Oil | 1.56 | 5521905 | 271.01 |
| Equity | ICICI Lombard | Insurance | 1.52 | 1497858 | 264.10 |
| Equity | Coforge | IT - Software | 1.52 | 2203203 | 263.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.45 | 1266711 | 251.02 |
| Equity | Infosys | IT - Software | 1.44 | 2115707 | 250.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.43 | 458641 | 247.66 |
| Equity | Bharat Forge | Auto Components | 1.39 | 1279364 | 240.72 |
| Equity | Shriram Finance | Finance | 1.38 | 2560045 | 239.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 1039060 | 239.52 |
| Equity | Fortis Health. | Healthcare Services | 1.35 | 2529883 | 233.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 1782828 | 233.47 |
| Equity | Tata Capital | Finance | 1.33 | 6905758 | 230.06 |
| Equity | Schaeffler India | Auto Components | 1.28 | 539194 | 222.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.28 | 1811314 | 221.54 |
| Equity | Eternal | Retailing | 1.27 | 8882826 | 219.43 |
| Equity | Federal Bank | Banks | 1.26 | 7589056 | 217.76 |
| Equity | Mphasis | IT - Software | 1.22 | 931663 | 212.11 |
| Equity | Petronet LNG | Gas | 1.19 | 7458809 | 206.43 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 4469588 | 200.41 |
| Equity | NTPC | Power | 1.12 | 4867153 | 194.27 |
| Equity | AU Small Finance | Banks | 1.09 | 1852997 | 188.25 |
| Equity | H P C L | Petroleum Products | 1.09 | 5021660 | 188.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 944749 | 179.97 |
| Equity | Container Corpn. | Transport Services | 0.99 | 3364664 | 171.21 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 3023066 | 167.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 3535665 | 165.34 |
| Equity | B P C L | Petroleum Products | 0.93 | 5372718 | 161.42 |
| Equity | Tube Investments | Auto Components | 0.92 | 538464 | 158.73 |
| Equity | Emami | Personal Products | 0.88 | 3434700 | 152.67 |
| Equity | ITC | Diversified FMCG | 0.88 | 4838634 | 152.36 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 836296 | 152.12 |
| Equity | Sansera Enginee. | Auto Components | 0.85 | 586411 | 147.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 126084 | 146.08 |
| Equity | Larsen & Toubro | Construction | 0.84 | 363062 | 145.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.77 | 2762648 | 133.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 587444 | 132.22 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 10713109 | 131.01 |
| Equity | Niva Bupa Health | Insurance | 0.70 | 15413981 | 120.72 |
| Equity | Exide Inds. | Auto Components | 0.68 | 3333749 | 120.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 2855696 | 117.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.67 | 170881 | 116.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 1816152 | 110.28 |
| Equity | HDB FINANC SER | Finance | 0.57 | 1511476 | 99.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.55 | 503429 | 95.96 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.48 | 178101 | 83.89 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 1816348 | 81.30 |
| Equity | Century Plyboard | Consumer Durables | 0.45 | 987860 | 78.79 |
| Equity | Ahluwalia Contr. | Construction | 0.41 | 800098 | 71.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.41 | 641593 | 70.63 |
| Equity | Guj.St.Petronet | Gas | 0.40 | 2455419 | 70.02 |
| Equity | ACC | Cement & Cement Products | 0.40 | 484734 | 68.93 |
| Equity | KEC Internationa | Construction | 0.38 | 1181387 | 66.24 |
| Equity | Maruti Suzuki | Automobiles | 0.37 | 47848 | 63.70 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 115507 | 61.06 |
| Equity | SBI Cards | Finance | 0.31 | 828331 | 53.33 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 250057 | 45.45 |
| Equity | GAIL (India) | Gas | 0.25 | 2699420 | 44.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 1123205 | 30.59 |
| Equity | Metro Brands | Consumer Durables | 0.18 | 298589 | 30.54 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.05 | 25551 | 9.20 |
| 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.):
2,28,622.33
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:
