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)
: 18231.38
DSP Equity Opportunities Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 626.979
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 | -0.62 | -0.03 | 5.03 | -1.53 | 4 | 14.73 | 12.3 | 17.06 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Havells India15,84,599
PB Fintech.11,62,033
Hero Motocorp1,17,288
GSPL Transmissio6,29,594
Supreme Inds.2,425
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.18,16,348
Niva Bupa Health21,11,168
Sansera Enginee.16,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.68 | 11034444 | 1,583.88 |
| Equity | HDFC Bank | Banks | 8.06 | 19674458 | 1,471.94 |
| Equity | Axis Bank | Banks | 5.34 | 7925022 | 974.38 |
| Equity | SBI | Banks | 3.22 | 5723845 | 588.06 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 11486895 | 448.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 2092903 | 412.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.94 | 1706037 | 353.76 |
| Equity | Max Financial | Insurance | 1.89 | 2299052 | 344.62 |
| Equity | Phoenix Mills | Realty | 1.88 | 1808177 | 342.34 |
| Equity | Uno Minda | Auto Components | 1.87 | 2889614 | 341.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.78 | 566422 | 325.77 |
| Equity | Coforge | IT - Software | 1.73 | 1831665 | 315.22 |
| Equity | Indus Towers | Telecom - Services | 1.73 | 8052299 | 314.92 |
| Equity | H P C L | Petroleum Products | 1.60 | 7506338 | 292.55 |
| Equity | ICICI Lombard | Insurance | 1.51 | 1697803 | 275.67 |
| Equity | Federal Bank | Banks | 1.49 | 7589056 | 272.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 1842913 | 271.49 |
| Equity | Oil India | Oil | 1.49 | 5911604 | 271.10 |
| Equity | M & M | Automobiles | 1.48 | 793634 | 269.71 |
| Equity | Eternal | Retailing | 1.47 | 8882826 | 268.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 1015883 | 266.41 |
| Equity | B P C L | Petroleum Products | 1.44 | 8192004 | 261.93 |
| Equity | NTPC | Power | 1.40 | 7363218 | 255.68 |
| Equity | TCS | IT - Software | 1.39 | 1072904 | 253.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.38 | 1438374 | 251.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.34 | 1012575 | 244.53 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 881826 | 242.26 |
| Equity | Infosys | IT - Software | 1.31 | 2115707 | 239.09 |
| Equity | Fortis Health. | Healthcare Services | 1.31 | 2529883 | 239.07 |
| Equity | Container Corpn. | Transport Services | 1.27 | 4419339 | 232.23 |
| Equity | Bharat Forge | Auto Components | 1.27 | 1055653 | 232.22 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 1233550 | 232.15 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 1255434 | 228.42 |
| Equity | Schaeffler India | Auto Components | 1.21 | 539194 | 219.94 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 153906 | 219.06 |
| Equity | Mphasis | IT - Software | 1.20 | 931663 | 218.22 |
| Equity | Petronet LNG | Gas | 1.18 | 7682776 | 215.69 |
| Equity | Havells India | Consumer Durables | 1.09 | 1584599 | 199.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 1811314 | 199.67 |
| Equity | AU Small Finance | Banks | 1.06 | 1852997 | 194.06 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 12762285 | 192.39 |
| Equity | Tube Investments | Auto Components | 1.05 | 694088 | 191.08 |
| Equity | Tata Capital | Finance | 1.04 | 5199212 | 189.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 1162033 | 186.09 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 4371416 | 185.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 857554 | 180.19 |
| Equity | Shriram Finance | Finance | 0.90 | 1569996 | 164.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 593058 | 163.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 126084 | 150.07 |
| Equity | Larsen & Toubro | Construction | 0.78 | 363062 | 143.00 |
| Equity | Emami | Personal Products | 0.75 | 3436146 | 136.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.75 | 3535665 | 136.44 |
| Equity | ITC | Diversified FMCG | 0.74 | 4838634 | 135.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 2855696 | 124.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 2762648 | 117.42 |
| Equity | Atul | Chemicals & Petrochemicals | 0.63 | 170881 | 115.11 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 10713109 | 114.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.60 | 613327 | 110.38 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 496055 | 108.17 |
| Equity | HDB FINANC SER | Finance | 0.57 | 1507696 | 103.48 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 178242 | 97.03 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.47 | 178101 | 85.91 |
| Equity | Century Plyboard | Consumer Durables | 0.41 | 930403 | 74.38 |
| Equity | Metro Brands | Consumer Durables | 0.40 | 703760 | 72.95 |
| Equity | Ahluwalia Contr. | Construction | 0.36 | 799458 | 65.66 |
| Equity | Hero Motocorp | Automobiles | 0.35 | 117288 | 63.17 |
| Equity | SBI Cards | Finance | 0.30 | 840915 | 55.51 |
| Equity | Gujarat Energy | Gas | 0.28 | 1888783 | 51.84 |
| Equity | ACC | Cement & Cement Products | 0.16 | 215466 | 29.24 |
| Equity | KEC Internationa | Construction | 0.15 | 598071 | 28.04 |
| Equity | GSPL Transmissio | Gas | 0.05 | 629594 | 9.44 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 2425 | 0.84 |
| 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.):
2,33,296.26
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:
