DSP Equity Opportunities Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Opportunities Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Mar-2000
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 15780.1
DSP Equity Opportunities Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 601.389
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Equity Opportunities Fund G- NAV Chart
DSP Equity Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.88 | 3.58 | -5.82 | -2.84 | 7.1 | 18.63 | 15.56 | 17.11 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
DSP Equity Opportunities Fund G- Latest Dividends
No Records Found
DSP Equity Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tube Investments4,85,424
Out
InName Of The CompanyNo Of Shares
Bank of Baroda33,11,503
Bharti Airtel PP1,94,981
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.04 | 9217132 | 1,111.49 |
| Equity | HDFC Bank | Banks | 6.62 | 14273945 | 1,044.21 |
| Equity | Axis Bank | Banks | 4.79 | 6502495 | 755.13 |
| Equity | SBI | Banks | 2.87 | 4622173 | 452.69 |
| Equity | Infosys | IT - Software | 2.85 | 3591527 | 449.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 2092903 | 373.03 |
| Equity | TCS | IT - Software | 2.14 | 1431705 | 337.72 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 9472585 | 334.76 |
| Equity | Shriram Finance | Finance | 1.89 | 3421491 | 298.38 |
| Equity | Samvardh. Mothe. | Auto Components | 1.87 | 28088177 | 295.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.86 | 1836977 | 294.13 |
| Equity | Max Financial | Insurance | 1.82 | 1930557 | 287.78 |
| Equity | M & M | Automobiles | 1.76 | 938336 | 277.25 |
| Equity | Oil India | Oil | 1.66 | 5521905 | 262.53 |
| Equity | ICICI Lombard | Insurance | 1.60 | 1475228 | 252.35 |
| Equity | Phoenix Mills | Realty | 1.58 | 1657702 | 249.69 |
| Equity | Coforge | IT - Software | 1.56 | 2203203 | 245.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.53 | 1266711 | 241.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 1039060 | 240.42 |
| Equity | Uno Minda | Auto Components | 1.51 | 2311442 | 238.44 |
| Equity | Petronet LNG | Gas | 1.51 | 9581828 | 238.06 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 5659589 | 236.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 440106 | 233.21 |
| Equity | Federal Bank | Banks | 1.44 | 8737598 | 226.65 |
| Equity | AU Small Finance | Banks | 1.44 | 2689099 | 226.61 |
| Equity | Power Fin.Corpn. | Finance | 1.41 | 5867696 | 222.67 |
| Equity | Tata Capital | Finance | 1.33 | 6905758 | 210.62 |
| Equity | Schaeffler India | Auto Components | 1.31 | 539194 | 207.30 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 2568479 | 204.19 |
| Equity | Eternal | Retailing | 1.29 | 8882826 | 203.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.28 | 1811314 | 201.61 |
| Equity | NTPC | Power | 1.27 | 5418179 | 200.82 |
| Equity | Mphasis | IT - Software | 1.21 | 931663 | 191.27 |
| Equity | Bharat Forge | Auto Components | 1.20 | 1133293 | 189.78 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 956375 | 185.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 1462970 | 179.09 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 804699 | 174.23 |
| Equity | H P C L | Petroleum Products | 1.07 | 5021660 | 168.42 |
| Equity | B P C L | Petroleum Products | 0.96 | 5372718 | 150.97 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 3023066 | 149.71 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 836296 | 148.63 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.92 | 479317 | 145.15 |
| Equity | ITC | Diversified FMCG | 0.88 | 4838634 | 139.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 3535665 | 137.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 126084 | 135.47 |
| Equity | Emami | Personal Products | 0.86 | 3434700 | 135.12 |
| Equity | Container Corpn. | Transport Services | 0.84 | 3134950 | 133.32 |
| Equity | GAIL (India) | Gas | 0.83 | 9481909 | 130.57 |
| Equity | Larsen & Toubro | Construction | 0.81 | 363062 | 127.22 |
| Equity | Tube Investments | Auto Components | 0.77 | 485424 | 122.19 |
| Equity | Sansera Enginee. | Auto Components | 0.77 | 586411 | 121.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 587444 | 120.73 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 10713109 | 112.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.71 | 2855696 | 112.74 |
| Equity | Atul | Chemicals & Petrochemicals | 0.68 | 170881 | 108.82 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 15413981 | 108.22 |
| Equity | Exide Inds. | Auto Components | 0.61 | 3333749 | 95.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 4094058 | 91.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 503429 | 89.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 1816152 | 87.44 |
| Equity | HDB FINANC SER | Finance | 0.54 | 1511476 | 84.63 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.53 | 178101 | 84.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 2762648 | 83.28 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 1816348 | 77.19 |
| Equity | Century Plyboard | Consumer Durables | 0.44 | 987860 | 69.29 |
| Equity | Indraprastha Gas | Gas | 0.43 | 4673240 | 68.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.40 | 641593 | 63.69 |
| Equity | ACC | Cement & Cement Products | 0.39 | 484734 | 60.81 |
| Equity | KEC Internationa | Construction | 0.38 | 1181387 | 60.40 |
| Equity | J K Cements | Cement & Cement Products | 0.37 | 115507 | 58.67 |
| Equity | Guj.St.Petronet | Gas | 0.36 | 2455419 | 56.38 |
| Equity | SBI Cards | Finance | 0.33 | 828331 | 52.63 |
| Equity | Ahluwalia Contr. | Construction | 0.33 | 800098 | 52.43 |
| Equity | Manappuram Fin. | Finance | 0.24 | 1503139 | 37.74 |
| Equity | Metro Brands | Consumer Durables | 0.13 | 224898 | 20.15 |
| Equity | G R Infraproject | Construction | 0.03 | 54538 | 4.34 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
