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DSP Equity Opportunities Fund G

DSP Equity Opportunities Fund G

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)

15012.64

Invest wise with Expert advice

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DSP Equity Opportunities Fund G - Nav Details

Nav Date

:  24-Jun-2025

NAV [Rs.]

:  616.013

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
-0.58
0.29
5.94
2.33
4.88
25.48
24.11
17.79
Category Avg
-0.44
1.51
8.45
0.25
3.47
23.76
24.78
15.6
Category Best
1.58
7.38
37.19
22.04
31.99
41.68
44.9
60.64
Category Worst
-2.03
-0.92
-2.36
-20.81
-18.22
8.6
13.37
-22.2

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
--

Out

InName Of The CompanyNo Of Shares
Polycab India21,518

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.733647782709.45
EquitySt Bk of IndiaBanks4.488271248671.87
EquityICICI BankBanks4.394563161659.74
EquityAxis BankBanks3.884883487582.20
EquityCoforgeIT - Software2.31406457347.54
EquityKotak Mah. BankBanks2.201589224329.71
EquityH P C LPetroleum Products1.997286253299.50
EquityCiplaPharmaceuticals & Biotechnology1.871919149281.28
EquityIpca Labs.Pharmaceuticals & Biotechnology1.811911360272.33
EquityMax FinancialInsurance1.801793885269.56
EquitySamvardh. Mothe.Auto Components1.7717365411265.89
EquityBharti AirtelTelecom - Services1.741409894261.70
EquityLarsen & ToubroConstruction1.73706947259.81
EquityAU Small FinanceBanks1.643562738246.91
EquityM & MAutomobiles1.63824375245.40
EquityInfosysIT - Software1.611543026241.12
EquityPower Fin.Corpn.Finance1.595867696238.19
EquityHCL TechnologiesIT - Software1.581449083237.15
EquityIndus TowersTelecom - Services1.525934829227.98
EquityNTPCPower1.466560873219.06
EquityPetronet LNGGas1.457096804218.08
EquitySyngene Intl.Healthcare Services1.453369970217.88
EquityOil IndiaOil1.435034482214.87
EquityLIC Housing Fin.Finance1.403521778210.05
EquitySBI Life InsuranInsurance1.371137743206.18
EquityB P C LPetroleum Products1.366405391203.94
EquityICICI LombardInsurance1.341071188200.89
EquityJindal SteelFerrous Metals1.322095738198.86
EquityCoromandel InterFertilizers & Agrochemicals1.32863826197.76
EquityMphasisIT - Software1.28752703192.60
EquityAlkem LabPharmaceuticals & Biotechnology1.22359593183.33
EquityEmamiPersonal Products1.213116769182.08
EquityHind. UnileverDiversified FMCG1.19761159178.74
EquityTata MotorsAutomobiles1.172432431175.01
EquityCrompton Gr. ConConsumer Durables1.154902471173.00
EquityFederal BankBanks1.098116592164.00
EquityExide Inds.Auto Components1.094233060163.75
EquityFortis Health.Healthcare Services1.092310198163.16
EquityAPL Apollo TubesIndustrial Products1.07887825160.84
EquitySchaeffler IndiaAuto Components1.07382856160.36
EquityUno MindaAuto Components1.061582513159.30
EquityITCDiversified FMCG1.053755906157.01
EquityGAIL (India)Gas1.048236682156.33
EquityCohance LifePharmaceuticals & Biotechnology1.021467138153.71
EquityHindalco Inds.Non - Ferrous Metals1.022410046152.67
EquityLupinPharmaceuticals & Biotechnology1.00766449150.04
EquityPhoenix MillsRealty0.95929116142.81
EquityBharat ForgeAuto Components0.931133293140.63
EquityContainer Corpn.Transport Services0.931782128139.79
EquityGujarat FluorochChemicals & Petrochemicals0.86364865129.64
EquityShriram FinanceFinance0.771817349116.19
EquityAsian PaintsConsumer Durables0.76507795114.71
EquityUltraTech Cem.Cement & Cement Products0.76102060114.40
EquityDalmia BharatLtdCement & Cement Products0.68503429101.51
EquityPfizerPharmaceuticals & Biotechnology0.6717810199.97
EquityK E C Intl.Construction0.66118133498.33
EquityAtulChemicals & Petrochemicals0.6413430595.84
EquityACCCement & Cement Products0.6148473491.26
EquityGuj.St.PetronetGas0.54245541980.73
EquitySBI CardsFinance0.5487207180.32
EquityIndraprastha GasGas0.52380181978.56
EquityAhluwalia Contr.Construction0.5280009877.84
EquityCentury PlyboardConsumer Durables0.5198786076.84
EquitySansera Enginee.Auto Components0.4651263069.75
EquityHatsun AgroFood Products0.4467844665.42
EquityLaurus LabsPharmaceuticals & Biotechnology0.41101701061.99
EquityKNR Construct.Construction0.34239278850.44
EquityBharti Airtel PPTelecom - Services0.1819498127.33
EquityG R InfraprojectConstruction0.1619094324.43
EquityCity Online Ser.Telecom - Services0.002000000.18
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.9901,348.21
Cash & Cash EquivalentCash Margin-/-0.27040.00
Net CA & OthersNet CA & Others-/--0.100-15.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
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
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