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)
: 14386.91
DSP Equity Opportunities Fund IDCW - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 38.342
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 | 1.25 | 7.42 | 8.06 | 0.74 | 15.03 | 24.15 | 27.12 | 17.61 |
| Category Avg | -1.22 | 5.91 | -1.38 | -6.57 | 7.01 | 18.97 | 26.16 | 13.68 |
| Category Best | 1.17 | 11.95 | 13.29 | 4.24 | 26.48 | 34.37 | 48.82 | 48.69 |
| Category Worst | -2.8 | -1.62 | -14.41 | -21.42 | -15.82 | 1.75 | 12.67 | -23.88 |
DSP Equity Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025310
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 | HDFC Bank | Banks | 4.88 | 3647782 | 702.19 |
| Equity | ICICI Bank | Banks | 4.53 | 4563161 | 651.16 |
| Equity | Axis Bank | Banks | 4.49 | 5454905 | 646.40 |
| Equity | St Bk of India | Banks | 3.88 | 7084092 | 558.68 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 1842969 | 406.94 |
| Equity | H P C L | Petroleum Products | 2.19 | 8321679 | 315.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.07 | 1919149 | 297.48 |
| Equity | Coforge | IT - Software | 2.06 | 406457 | 296.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 1564264 | 291.65 |
| Equity | AU Small Finance | Banks | 1.88 | 3977816 | 269.93 |
| Equity | Max Financial | Insurance | 1.87 | 2060023 | 268.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.86 | 1911360 | 267.81 |
| Equity | Indus Towers | Telecom - Services | 1.76 | 6196508 | 252.94 |
| Equity | M & M | Automobiles | 1.68 | 824375 | 241.44 |
| Equity | NTPC | Power | 1.67 | 6761426 | 239.72 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 5867696 | 239.04 |
| Equity | Larsen & Toubro | Construction | 1.64 | 706947 | 236.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 17365411 | 231.42 |
| Equity | Petronet LNG | Gas | 1.55 | 7096804 | 222.66 |
| Equity | HCL Technologies | IT - Software | 1.48 | 1360555 | 213.26 |
| Equity | LIC Housing Fin. | Finance | 1.47 | 3521778 | 211.64 |
| Equity | Oil India | Oil | 1.44 | 5034482 | 206.79 |
| Equity | Tata Motors | Automobiles | 1.42 | 3164474 | 203.87 |
| Equity | Syngene Intl. | Healthcare Services | 1.42 | 3212765 | 203.70 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 1137743 | 200.90 |
| Equity | Emami | Personal Products | 1.35 | 3116769 | 194.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.33 | 863835 | 191.27 |
| Equity | B P C L | Petroleum Products | 1.32 | 6127978 | 189.99 |
| Equity | Jindal Steel | Ferrous Metals | 1.30 | 2095738 | 187.70 |
| Equity | Mphasis | IT - Software | 1.29 | 752703 | 185.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.28 | 359593 | 183.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 761159 | 178.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 2747315 | 171.61 |
| Equity | ICICI Lombard | Insurance | 1.18 | 906967 | 170.19 |
| Equity | Infosys | IT - Software | 1.18 | 1131519 | 169.73 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.16 | 1467138 | 166.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 4902471 | 165.36 |
| Equity | ITC | Diversified FMCG | 1.11 | 3755906 | 159.92 |
| Equity | Federal Bank | Banks | 1.11 | 8116592 | 159.63 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 2299948 | 157.67 |
| Equity | GAIL (India) | Gas | 1.08 | 8236682 | 155.74 |
| Equity | Phoenix Mills | Realty | 1.07 | 929116 | 154.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 701405 | 146.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 903957 | 146.42 |
| Equity | Exide Inds. | Auto Components | 0.99 | 4062108 | 142.88 |
| Equity | Bharat Forge | Auto Components | 0.99 | 1292594 | 142.72 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.99 | 364865 | 142.03 |
| Equity | Uno Minda | Auto Components | 0.97 | 1562906 | 139.75 |
| Equity | Schaeffler India | Auto Components | 0.92 | 382856 | 132.96 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 507795 | 123.17 |
| Equity | Container Corpn. | Transport Services | 0.83 | 1782128 | 120.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 102060 | 118.80 |
| Equity | Shriram Finance | Finance | 0.77 | 1817349 | 111.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 503429 | 97.80 |
| Equity | ACC | Cement & Cement Products | 0.64 | 484734 | 91.51 |
| Equity | Atul | Chemicals & Petrochemicals | 0.63 | 134305 | 90.60 |
| Equity | K E C Intl. | Construction | 0.57 | 1181334 | 82.48 |
| Equity | Guj.St.Petronet | Gas | 0.55 | 2455419 | 79.80 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.53 | 178101 | 76.45 |
| Equity | SBI Cards | Finance | 0.53 | 872071 | 76.17 |
| Equity | Indraprastha Gas | Gas | 0.51 | 3801819 | 73.21 |
| Equity | Century Plyboard | Consumer Durables | 0.48 | 987860 | 68.95 |
| Equity | Ahluwalia Contr. | Construction | 0.47 | 800098 | 67.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.43 | 1017870 | 61.46 |
| Equity | Hatsun Agro | Food Products | 0.43 | 678446 | 61.45 |
| Equity | Sansera Enginee. | Auto Components | 0.39 | 512630 | 55.56 |
| Equity | KNR Construct. | Construction | 0.36 | 2392788 | 52.33 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 194981 | 27.55 |
| Equity | G R Infraproject | Construction | 0.14 | 190943 | 19.82 |
| Equity | Polycab India | Industrial Products | 0.08 | 21518 | 11.87 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.16 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.13 | 652500 | 19.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.62 | 0 | 951.81 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 33.72 |
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
Email:
Website:
