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)
: 15663.38
DSP Equity Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 108.944
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 | -2.11 | -4.09 | 2.19 | 4.71 | 2.08 | 20.93 | 23.76 | 16.78 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Vishal Mega Mart95,18,406
Niva Bupa Health1,54,13,981
Manappuram Fin.26,84,676
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 | St Bk of India | Banks | 5.02 | 9581528 | 786.02 |
| Equity | Axis Bank | Banks | 4.84 | 6317164 | 757.55 |
| Equity | HDFC Bank | Banks | 4.66 | 3647782 | 730.10 |
| Equity | ICICI Bank | Banks | 4.21 | 4563161 | 659.74 |
| Equity | Infosys | IT - Software | 3.17 | 3098689 | 496.34 |
| Equity | Coforge | IT - Software | 2.50 | 2036606 | 391.94 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 1589224 | 343.82 |
| Equity | AU Small Finance | Banks | 1.86 | 3562738 | 291.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.85 | 1919149 | 289.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 1409894 | 283.33 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 17365411 | 268.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.70 | 1912147 | 265.75 |
| Equity | M & M | Automobiles | 1.68 | 824375 | 262.41 |
| Equity | Larsen & Toubro | Construction | 1.66 | 706947 | 259.43 |
| Equity | Max Financial | Insurance | 1.64 | 1556062 | 256.29 |
| Equity | Power Fin.Corpn. | Finance | 1.60 | 5867696 | 250.78 |
| Equity | Mphasis | IT - Software | 1.50 | 826203 | 235.08 |
| Equity | B P C L | Petroleum Products | 1.44 | 6798013 | 225.66 |
| Equity | H P C L | Petroleum Products | 1.43 | 5104140 | 223.58 |
| Equity | NTPC | Power | 1.40 | 6560873 | 219.72 |
| Equity | Oil India | Oil | 1.40 | 5034482 | 218.62 |
| Equity | ICICI Lombard | Insurance | 1.40 | 1071188 | 218.54 |
| Equity | LIC Housing Fin. | Finance | 1.39 | 3521778 | 217.94 |
| Equity | Syngene Intl. | Healthcare Services | 1.37 | 3369970 | 215.30 |
| Equity | Petronet LNG | Gas | 1.37 | 7096804 | 214.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.36 | 848544 | 212.57 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 5016513 | 211.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 2104319 | 198.16 |
| Equity | Emami | Personal Products | 1.24 | 3406365 | 194.70 |
| Equity | HCL Technologies | IT - Software | 1.24 | 1119587 | 193.53 |
| Equity | Federal Bank | Banks | 1.19 | 8737598 | 186.21 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 2310198 | 183.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.13 | 359593 | 177.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 4925385 | 174.92 |
| Equity | Uno Minda | Auto Components | 1.12 | 1582513 | 174.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 761159 | 174.65 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 929590 | 170.88 |
| Equity | Tata Motors | Automobiles | 1.07 | 2432431 | 167.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 2410046 | 166.98 |
| Equity | Exide Inds. | Auto Components | 1.05 | 4233060 | 164.13 |
| Equity | GAIL (India) | Gas | 1.00 | 8236682 | 157.18 |
| Equity | ITC | Diversified FMCG | 1.00 | 3755906 | 156.41 |
| Equity | Schaeffler India | Auto Components | 0.99 | 382856 | 154.95 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 887825 | 154.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 766449 | 148.53 |
| Equity | Bharat Forge | Auto Components | 0.95 | 1133293 | 148.24 |
| Equity | Phoenix Mills | Realty | 0.93 | 929116 | 145.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.91 | 1467138 | 142.00 |
| Equity | Container Corpn. | Transport Services | 0.86 | 1782128 | 135.40 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.85 | 364865 | 132.47 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 9518406 | 127.52 |
| Equity | Niva Bupa Health | Insurance | 0.80 | 15413981 | 126.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 102060 | 123.42 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 507795 | 118.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.71 | 503429 | 111.13 |
| Equity | K E C Intl. | Construction | 0.68 | 1181334 | 108.49 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.65 | 178101 | 101.11 |
| Equity | Atul | Chemicals & Petrochemicals | 0.64 | 134305 | 100.38 |
| Equity | Shriram Finance | Finance | 0.64 | 1418186 | 100.24 |
| Equity | ACC | Cement & Cement Products | 0.59 | 484734 | 92.93 |
| Equity | Indraprastha Gas | Gas | 0.53 | 3801819 | 82.83 |
| Equity | Ahluwalia Contr. | Construction | 0.52 | 800098 | 81.29 |
| Equity | Guj.St.Petronet | Gas | 0.52 | 2455419 | 80.91 |
| Equity | SBI Cards | Finance | 0.50 | 828331 | 78.94 |
| Equity | Century Plyboard | Consumer Durables | 0.48 | 987860 | 75.07 |
| Equity | Manappuram Fin. | Finance | 0.47 | 2684676 | 73.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.47 | 1017010 | 73.71 |
| Equity | Sansera Enginee. | Auto Components | 0.45 | 512630 | 70.72 |
| Equity | Hatsun Agro | Food Products | 0.41 | 678446 | 64.93 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 194981 | 29.82 |
| Equity | G R Infraproject | Construction | 0.16 | 190943 | 25.17 |
| Equity | KNR Construct. | Construction | 0.09 | 644891 | 14.36 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.29 | 0 | 984.60 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.26 | 0 | 40.00 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -30.70 |
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:
