DSP Equity Opportunities Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Opportunities Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Mar-2000
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 21825.25
DSP Equity Opportunities Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 36.969
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 IDCW- NAV Chart
DSP Equity Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.02 | 9.48 | 0.76 | 5.93 | -0.7 | 13.64 | 11.07 | 16.74 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
DSP Equity Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026320
DSP Equity Opportunities Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.07 | 11034444 | 1,542.61 |
| Equity | HDFC Bank | Banks | 6.94 | 21872760 | 1,515.34 |
| Equity | Axis Bank | Banks | 6.25 | 11214584 | 1,364.81 |
| Equity | SBI | Banks | 3.09 | 7006399 | 673.91 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 5405681 | 629.70 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 13459539 | 621.29 |
| Equity | TCS | IT - Software | 2.21 | 1931319 | 483.33 |
| Equity | Infosys | IT - Software | 1.95 | 3588127 | 425.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 2092903 | 413.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.88 | 803320 | 410.77 |
| Equity | Phoenix Mills | Realty | 1.86 | 2078845 | 406.87 |
| Equity | ICICI Lombard | Insurance | 1.85 | 2555337 | 403.94 |
| Equity | H P C L | Petroleum Products | 1.84 | 11824046 | 402.66 |
| Equity | Larsen & Toubro | Construction | 1.78 | 1003417 | 388.49 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 9604732 | 363.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.65 | 2129633 | 361.18 |
| Equity | NTPC | Power | 1.53 | 10589368 | 334.88 |
| Equity | Uno Minda | Auto Components | 1.46 | 2937026 | 317.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 2245377 | 309.61 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 1833095 | 304.03 |
| Equity | Coforge | IT - Software | 1.39 | 1484005 | 303.47 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 3892795 | 299.02 |
| Equity | Max Financial | Insurance | 1.37 | 2488531 | 298.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 1195574 | 279.22 |
| Equity | M & M | Automobiles | 1.27 | 976643 | 277.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.27 | 1438374 | 277.28 |
| Equity | Schaeffler India | Auto Components | 1.25 | 765863 | 273.71 |
| Equity | Tube Investments | Auto Components | 1.25 | 1287213 | 272.88 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 238295 | 271.58 |
| Equity | Oil India | Oil | 1.23 | 5911604 | 268.38 |
| Equity | Federal Bank | Banks | 1.18 | 7589056 | 257.80 |
| Equity | B P C L | Petroleum Products | 1.12 | 8597683 | 244.94 |
| Equity | Mphasis | IT - Software | 1.08 | 931663 | 235.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 1133199 | 227.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 1079923 | 226.78 |
| Equity | Havells India | Consumer Durables | 1.04 | 2229727 | 226.04 |
| Equity | Petronet LNG | Gas | 1.02 | 7682776 | 222.41 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 962743 | 222.34 |
| Equity | Oberoi Realty | Realty | 1.02 | 1346560 | 221.71 |
| Equity | ITC | Diversified FMCG | 1.01 | 8305672 | 220.59 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 1002692 | 217.09 |
| Equity | Bharat Forge | Auto Components | 0.99 | 1258866 | 216.52 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 881826 | 204.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 12762285 | 199.72 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 1023198 | 195.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.88 | 1811314 | 192.21 |
| Equity | Container Corpn. | Transport Services | 0.84 | 4419339 | 182.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 4505262 | 178.56 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 2113966 | 174.03 |
| Equity | Eternal | Retailing | 0.77 | 4900959 | 168.42 |
| Equity | Tata Capital | Finance | 0.76 | 5199212 | 166.32 |
| Equity | AU Small Finance | Banks | 0.73 | 1852997 | 160.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 857554 | 159.89 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 298498 | 154.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.71 | 3829410 | 154.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 1533492 | 153.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 1624422 | 144.65 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 41114 | 141.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 126084 | 139.25 |
| Equity | Shriram Finance | Finance | 0.59 | 1569996 | 129.23 |
| Equity | Emami | Personal Products | 0.57 | 3436146 | 123.61 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 246768 | 118.09 |
| Equity | Persistent Syste | IT - Software | 0.49 | 177680 | 107.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 2058490 | 91.45 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 10713109 | 90.41 |
| Equity | Atul | Chemicals & Petrochemicals | 0.39 | 170881 | 85.92 |
| Equity | HDB FINANC SER | Finance | 0.34 | 1507696 | 75.16 |
| Equity | Century Plyboard | Consumer Durables | 0.27 | 929013 | 59.02 |
| Equity | Supreme Inds. | Industrial Products | 0.24 | 166895 | 52.57 |
| Equity | Ahluwalia Contr. | Construction | 0.10 | 428184 | 22.59 |
| Equity | KEC Internationa | Construction | 0.03 | 202296 | 6.66 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.00 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
NA
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:
