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)
: 15356.08
DSP Equity Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 111.895
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 | 1.81 | 2.36 | 1.08 | 13.6 | -2.11 | 19.89 | 23.44 | 16.87 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Hero Motocorp1,92,382
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.52 | 10561797 | 847.58 |
| Equity | Infosys | IT - Software | 4.81 | 5028192 | 738.94 |
| Equity | HDFC Bank | Banks | 4.52 | 7295564 | 694.24 |
| Equity | Axis Bank | Banks | 4.30 | 6317164 | 660.27 |
| Equity | ICICI Bank | Banks | 3.95 | 4344071 | 607.21 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 1977929 | 387.73 |
| Equity | Coforge | IT - Software | 2.29 | 2036606 | 351.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 1919149 | 305.02 |
| Equity | B P C L | Petroleum Products | 1.82 | 9057713 | 279.15 |
| Equity | ICICI Lombard | Insurance | 1.77 | 1475228 | 271.38 |
| Equity | M & M | Automobiles | 1.75 | 840069 | 268.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.74 | 1926482 | 266.70 |
| Equity | Mphasis | IT - Software | 1.69 | 931657 | 259.74 |
| Equity | AU Small Finance | Banks | 1.67 | 3562738 | 255.82 |
| Equity | Oil India | Oil | 1.66 | 6528987 | 254.82 |
| Equity | Larsen & Toubro | Construction | 1.66 | 706947 | 254.57 |
| Equity | Max Financial | Insurance | 1.62 | 1556062 | 249.31 |
| Equity | Phoenix Mills | Realty | 1.62 | 1657702 | 249.18 |
| Equity | Petronet LNG | Gas | 1.61 | 9151362 | 246.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 1255271 | 237.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 440106 | 233.41 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 5867696 | 222.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 23574600 | 218.65 |
| Equity | NTPC | Power | 1.40 | 6560873 | 214.90 |
| Equity | Syngene Intl. | Healthcare Services | 1.37 | 3369970 | 210.92 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 2310198 | 210.57 |
| Equity | H P C L | Petroleum Products | 1.34 | 5454013 | 205.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 761159 | 202.45 |
| Equity | Uno Minda | Auto Components | 1.32 | 1582513 | 202.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.30 | 2104319 | 199.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.27 | 847649 | 195.73 |
| Equity | LIC Housing Fin. | Finance | 1.27 | 3521778 | 195.52 |
| Equity | Emami | Personal Products | 1.27 | 3406365 | 195.38 |
| Equity | Exide Inds. | Auto Components | 1.26 | 4883179 | 193.49 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 5016513 | 169.85 |
| Equity | Schaeffler India | Auto Components | 1.09 | 433481 | 167.64 |
| Equity | Federal Bank | Banks | 1.09 | 8737598 | 167.50 |
| Equity | Container Corpn. | Transport Services | 1.08 | 3134950 | 165.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 865789 | 164.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.06 | 476831 | 162.79 |
| Equity | Tata Motors | Automobiles | 1.06 | 2432431 | 162.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 4925385 | 162.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 126084 | 159.37 |
| Equity | ITC | Diversified FMCG | 1.00 | 3755906 | 153.89 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 836296 | 150.99 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 887825 | 142.46 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 9518406 | 142.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 1955338 | 137.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.84 | 1467138 | 129.19 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 507795 | 127.89 |
| Equity | Hexaware Tech. | IT - Software | 0.83 | 1677521 | 127.11 |
| Equity | HCL Technologies | IT - Software | 0.83 | 872987 | 127.00 |
| Equity | Niva Bupa Health | Insurance | 0.82 | 15413981 | 125.65 |
| Equity | Bharat Forge | Auto Components | 0.82 | 1133293 | 125.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.79 | 503429 | 120.89 |
| Equity | GAIL (India) | Gas | 0.74 | 6603791 | 114.29 |
| Equity | K E C Intl. | Construction | 0.62 | 1181334 | 95.46 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.60 | 178101 | 91.82 |
| Equity | ACC | Cement & Cement Products | 0.57 | 484734 | 87.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.57 | 1017010 | 87.14 |
| Equity | Atul | Chemicals & Petrochemicals | 0.55 | 134305 | 84.32 |
| Equity | Indraprastha Gas | Gas | 0.51 | 3801819 | 78.59 |
| Equity | Manappuram Fin. | Finance | 0.49 | 2898677 | 75.78 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 596335 | 75.75 |
| Equity | Century Plyboard | Consumer Durables | 0.48 | 987860 | 73.73 |
| Equity | Ahluwalia Contr. | Construction | 0.48 | 800098 | 73.64 |
| Equity | Guj.St.Petronet | Gas | 0.46 | 2455419 | 71.18 |
| Equity | SBI Cards | Finance | 0.43 | 828331 | 66.55 |
| Equity | Shriram Finance | Finance | 0.41 | 1075531 | 62.40 |
| Equity | Hatsun Agro | Food Products | 0.39 | 678446 | 60.43 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 194981 | 28.17 |
| Equity | G R Infraproject | Construction | 0.16 | 190943 | 23.86 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.65 | 0 | 407.16 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.07 | 0 | 10.00 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 10.45 |
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:
