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)
: 18231.38
DSP Equity Opportunities Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 35.462
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 | -2.05 | -3.76 | 1.37 | 0.08 | -1.12 | 11.84 | 10.77 | 16.67 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Oberoi Realty6,91,686
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,17,288
Gujarat Energy18,88,783
ACC2,15,466
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.71 | 11034444 | 1,604.40 |
| Equity | HDFC Bank | Banks | 7.33 | 19045728 | 1,350.34 |
| Equity | Axis Bank | Banks | 5.86 | 8296168 | 1,078.50 |
| Equity | SBI | Banks | 3.30 | 5723845 | 606.72 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 10311331 | 432.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 2092903 | 379.21 |
| Equity | Uno Minda | Auto Components | 2.00 | 2889614 | 368.71 |
| Equity | Coforge | IT - Software | 1.98 | 1831665 | 363.64 |
| Equity | Max Financial | Insurance | 1.96 | 2299052 | 361.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.89 | 651772 | 347.36 |
| Equity | Phoenix Mills | Realty | 1.87 | 1808177 | 343.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.84 | 1775412 | 338.37 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 3605732 | 327.00 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 8052299 | 313.07 |
| Equity | Eternal | Retailing | 1.58 | 8882826 | 291.44 |
| Equity | Oil India | Oil | 1.55 | 5911604 | 285.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 1438374 | 284.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 1255434 | 279.13 |
| Equity | H P C L | Petroleum Products | 1.49 | 7506338 | 274.54 |
| Equity | Federal Bank | Banks | 1.47 | 7589056 | 270.70 |
| Equity | ICICI Lombard | Insurance | 1.44 | 1697803 | 266.02 |
| Equity | B P C L | Petroleum Products | 1.44 | 8192004 | 265.46 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 1517945 | 264.19 |
| Equity | M & M | Automobiles | 1.41 | 793634 | 260.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.41 | 1015883 | 260.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.41 | 1842913 | 259.70 |
| Equity | TCS | IT - Software | 1.40 | 1072904 | 257.42 |
| Equity | NTPC | Power | 1.31 | 7363218 | 241.07 |
| Equity | Infosys | IT - Software | 1.30 | 2115707 | 239.87 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 881826 | 234.00 |
| Equity | Petronet LNG | Gas | 1.25 | 7682776 | 230.94 |
| Equity | Container Corpn. | Transport Services | 1.23 | 4419339 | 226.22 |
| Equity | Mphasis | IT - Software | 1.23 | 931663 | 226.15 |
| Equity | Bharat Forge | Auto Components | 1.21 | 1055653 | 222.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 1012575 | 221.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 1162033 | 217.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 12762285 | 217.82 |
| Equity | Schaeffler India | Auto Components | 1.18 | 539194 | 216.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 1811314 | 216.07 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 153906 | 208.49 |
| Equity | AU Small Finance | Banks | 1.09 | 1852997 | 201.27 |
| Equity | Havells India | Consumer Durables | 1.07 | 1584599 | 197.14 |
| Equity | Tube Investments | Auto Components | 1.05 | 694088 | 192.95 |
| Equity | Tata Capital | Finance | 1.04 | 5199212 | 191.27 |
| Equity | Shriram Finance | Finance | 0.95 | 1569996 | 174.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 857554 | 168.71 |
| Equity | ITC | Diversified FMCG | 0.89 | 6432223 | 164.34 |
| Equity | Larsen & Toubro | Construction | 0.80 | 363062 | 146.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 126084 | 144.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 3535665 | 141.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 593058 | 140.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 2855696 | 134.53 |
| Equity | Oberoi Realty | Realty | 0.70 | 691686 | 129.20 |
| Equity | Emami | Personal Products | 0.68 | 3436146 | 125.07 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 10713109 | 118.52 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 1240433 | 114.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 613327 | 113.84 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 496055 | 109.38 |
| Equity | Atul | Chemicals & Petrochemicals | 0.59 | 170881 | 109.22 |
| Equity | HDB FINANC SER | Finance | 0.56 | 1507696 | 102.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 2058490 | 93.85 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 178242 | 91.49 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.45 | 178101 | 83.42 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 2230439 | 75.00 |
| Equity | Century Plyboard | Consumer Durables | 0.38 | 930403 | 70.45 |
| Equity | SBI Cards | Finance | 0.29 | 840915 | 54.21 |
| Equity | Ahluwalia Contr. | Construction | 0.27 | 797689 | 49.39 |
| Equity | KEC International | Construction | 0.14 | 598071 | 24.90 |
| Equity | GSPL Transmission | Gas | 0.05 | 629594 | 9.44 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 2425 | 0.86 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.13 |
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.):
2,33,296.26
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:
