DSP Equity Opportunities Fund - Direct Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Opportunities Fund - Direct Direct
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Rohit Singhania
Net Assets (Rs. cr) : 4838.31

DSP Equity Opportunities Fund - Direct Direct - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 63.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Equity Opportunities Fund - Direct Direct - NAV Chart

DSP Equity Opportunities Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.43 8.66 10.24 38.94 8.92 4.61 12.12 13.88
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

DSP Equity Opportunities Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 45 NA
Date 1/2/2017 12:00:00 AM 1/2/2017 12:00:00 AM

DSP Equity Opportunities Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Bharat Forge 1029964
Out
Name of the Company No of shares
HDFC AMC 212823
ICICI Lombard 287993

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.41 11,676,802.00 458.43
Equity HDFC Bank Banks 8.09 3,327,889.00 393.87
Equity Bharti Airtel Telecom - Services 5.79 6,499,147.00 281.90
Equity Infosys Software 5.40 2,479,746.00 263
Equity St Bk of India Banks 3.89 10,004,999.00 189.34
Equity Dr Reddy's Labs Pharmaceuticals 2.67 265,943.00 130.01
Equity Axis Bank Banks 2.44 2,415,707.00 118.97
Equity Coromandel Inter Fertilisers 2.14 1,431,317.00 103.99
Equity Manappuram Fin. Finance 2.04 6,387,653.00 99.26
Equity Crompton Gr. Con Consumer Durables 1.98 3,223,146.00 96.47
Equity H D F C Finance 1.91 483,283.00 92.96
Equity Ipca Labs. Pharmaceuticals 1.90 400,592.00 92.66
Equity ACC Cement 1.82 536,543.00 88.48
Equity Supreme Inds. Industrial Products 1.76 591,255.00 85.54
Equity Emami Consumer Non Durables 1.73 2,321,668.00 84.03
Equity Alkem Lab Pharmaceuticals 1.72 317,395.00 83.61
Equity NTPC Power 1.66 9,231,701.00 80.87
Equity Kansai Nerolac Consumer Non Durables 1.60 1,512,436.00 77.84
Equity Dalmia BharatLtd Cement 1.50 867,216.00 73.09
Equity B P C L Petroleum Products 1.46 2,007,673.00 71.16
Equity UltraTech Cem. Cement 1.44 153,423.00 70.18
Equity Guj.St.Petronet Gas 1.43 3,603,376.00 69.62
Equity Hindalco Inds. Non - Ferrous Metals 1.40 3,998,609.00 68.24
Equity Cipla Pharmaceuticals 1.31 843,812.00 63.67
Equity Atul Chemicals 1.31 105,893.00 63.63
Equity Cholaman.Inv.&Fn Finance 1.27 2,266,010.00 61.92
Equity Mphasis Software 1.23 433,364.00 59.75
Equity Jubilant Life Pharmaceuticals 1.18 791,905.00 57.69
Equity Hatsun AgroProd. Consumer Non Durables 1.15 700,455.00 56.09
Equity Reliance Industr Petroleum Products 1.15 272,237.00 55.93
Equity Britannia Inds. Consumer Non Durables 1.15 160,631.00 55.79
Equity Sun TV Network Media & Entertainment 1.14 1,320,537.00 55.73
Equity Federal Bank Banks 1.14 11,036,954.00 55.68
Equity Bharat Electron Industrial Capital Goods 1.10 6,179,406.00 53.76
Equity City Union Bank Banks 1.10 3,624,257.00 53.53
Equity Balkrishna Inds Auto Ancillaries 1.10 397,101.00 53.51
Equity Voltas Consumer Durables 1.06 734,975.00 51.86
Equity Phoenix Mills Construction 1.06 895,224.00 51.58
Equity Aarti Industries Chemicals 1.05 511,155.00 51.14
Equity Hind. Unilever Consumer Non Durables 1.03 241,452.00 50.01
Equity Container Corpn. Transportation 1.01 1,260,351.00 49.27
Equity Sun Pharma.Inds. Pharmaceuticals 1 1,049,688.00 48.89
Equity CESC Power 0.99 859,508.00 48.39
Equity Bharat Forge Industrial Products 0.95 1,029,964.00 46.48
Equity SBI Life Insuran Finance 0.95 602,920.00 46.37
Equity V-Guard Industri Consumer Durables 0.92 2,626,119.00 44.58
Equity Godrej Propert. Construction 0.84 396,880.00 41.06
Equity KNR Construct. Construction 0.80 1,556,964.00 38.98
Equity Alembic Pharma Pharmaceuticals 0.77 390,986.00 37.71
Equity Hero Motocorp Auto 0.74 128,040.00 35.85
Equity The Ramco Cement Cement 0.72 440,432.00 35.10
Equity Minda Industries Auto Ancillaries 0.71 1,083,534.00 34.64
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.66 2,167,303.00 31.94
Equity Equitas Holdings Finance 0.63 6,503,901.00 30.44
Equity KEI Industries Industrial Products 0.55 786,079.00 26.83
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 0.54 693,000.00 26.21
Equity Dabur India Consumer Non Durables 0.53 504,761.00 25.82
Equity Ahluwalia Contr. Construction 0.51 1,137,225.00 24.79
Equity Reliance Inds PP Petroleum Products 0.12 49,921.00 5.91
Equity Satin Credit. PP Finance 0.02 466,103.00 0.96
Equity Satin Creditcare Finance 0.01 118,981.00 0.63
Equity City Online Ser. Telecom - Services 0 200,000.00 0.03
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.36 0.00 66.18
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.21 0.00 10
Net CA & Others Net CA & Others -/- [0.25] 0.00 [12.41]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 82,286.00
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Rohit Singhania
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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